Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Flux Power Holdings, Inc. (FLUX) had Revenue of $16.74M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$16.74M
Net Income	$-1.18M
Cost of Goods Sold	$10.96M
Gross Profit	$5.77M
Operating Expenses	$17.50M
Operating Income	$-0.76M
Non-Operating Income/Expense	$-0.42M
Pre-Tax Income	$-1.18M
Normalized Pre-Tax Income	$-1.18M
Income after Taxes	$-1.18M
Income from Continuous Operations	$-1.18M
Consolidated Net Income/Loss	$-1.18M
Normalized Income after Taxes	$-1.18M
EBIT	$-0.76M
EBITDA	$-0.47M
Weighted-Average Shares Outstanding (Basic)	16.72M
Weighted-Average Shares Outstanding (Diluted)	16.72M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$31.80M
Property, Plant, and Equipment	$1.55M
Long-Term Assets	$2.95M
Total Assets	$34.75M
Current Liabilities	$39.62M
Long-Term Debt	$0.03M
Long-Term Liabilities	$0.54M
Total Liabilities	$40.16M
Common Equity	$-5.40M
Tangible Shareholders Equity	$-5.40M
Shareholders Equity	$-5.40M
Common Shares Outstanding	16.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.61M
Cash Flow from Investing Activities	$-0.65M
Cash Flow from Financial Activities	$0.73M
Beginning Cash	$0.64M
End Cash	$1.33M
Increase/Decrease in Cash	$0.69M
Stock-Based Compensation	$0.98M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.01
Debt to Equity Ratio	-2.73
Gross Margin	34.49%
Operating Margin	-4.54%
EBIT Margin	-4.54%
EBITDA Margin	--
Pre-Tax Profit Margin	-7.04%
Profit Margin	-7.04%
Free Cash Flow	$-0.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	0.64
Receiveable Turnover	1.47
Days Sales in Receivables	61.16
Return on Equity	21.82%
Return on Tangible Equity	21.82%
Return on Assets	-3.39%
Return on Investments	21.95%
Book Value Per Share	$-0.32
Free Cash Flow per Share	$-0.00
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.