Flux Power Holdings, Inc. (FLUX) — Financial statements
Income statement, balance sheet, and cash flow for Flux Power Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 66↑9.2% | 61↓8.5% | 66↑57.1% | 42↑61.2% | 26 | |
| Cost of Revenue | 45↑2.5% | 44↓13.8% | 51↑37.8% | 37↑79.4% | 20 | |
| Gross Profit | 22↑26.2% | 17↑8.5% | 16↑183.4% | 6↓3.2% | 6 | |
| Operating Expenses | ||||||
| R&D Expenses | 4↓9.2% | 5↑5.0% | 5↓25.8% | 6↓5.3% | 7 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 22↑17.8% | 19↑7.4% | 18↑13.6% | 16↑23.1% | 13 | |
| Operating Expenses | 27↑12.2% | 24↑6.9% | 22↑2.2% | 22↑13.3% | 19 | |
| Total Costs & Expenses | 71↑6.0% | 67↓7.5% | 73↑24.5% | 59↑47.4% | 40 | |
| Operating Results | ||||||
| Operating Income | -5↑24.0% | -7↓3.2% | -6↑60.5% | -16↓20.4% | -13 | |
| Depreciation & Amortization | 1↓4.1% | 1↑16.2% | 0.90↑56.3% | 0.58↑109.9% | 0.27 | |
| EBITDA | -4↑27.7% | -6↓1.0% | -6↑64.8% | -16↓18.5% | -13 | |
| EBIT | -5↑24.0% | -7↓3.2% | -6↑60.5% | -16↓20.4% | -13 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↑4.2% | -2↓28.3% | -1↓431.3% | -0.25↑59.5% | -0.62 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 2↓4.2% | 2↑28.3% | 1↑431.3% | 0.25↓59.5% | 0.62 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -2↑4.2% | -2↓29.1% | -1↓428.2% | -0.25↓136.8% | 0.69 | |
| Income Before Tax | -7↑19.9% | -8↓7.6% | -8↑53.0% | -16↓28.8% | -13 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -7↑19.9% | -8↓7.6% | -8↑53.0% | -16↓28.8% | -13 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -7↑19.9% | -8↓7.6% | -8↑53.0% | -16↓28.8% | -13 | |
| Bottom-Line Net Income | -7↑19.9% | -8↓7.6% | -8↑53.0% | -16↓28.8% | -13 | |
| EPS (Basic) | -0.40↑20.0% | -0.50↓4.2% | -0.48↑53.4% | -1.03↑15.6% | -1.22 | |
| EPS (Diluted) | -0.40↑20.0% | -0.50↓4.2% | -0.48↑53.4% | -1.03↑15.6% | -1.22 | |
| Weighted Average Shares | 17↑1.0% | 17↑3.1% | 16↑4.0% | 15↑30.9% | 12 | |
| Weighted Average Diluted Shares | 17↑1.0% | 17↑3.1% | 16↑4.0% | 15↑30.9% | 12 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.