Company / Financials
Flux Power Holdings, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$60.8M
FY2025 · +335.7% YoY
Net Income
-$8.3M
FY2025 · +14.5% YoY
Profit Margin
-13.7%
FY2025 · net income / revenue
ROE
-124.0%
FY2025 · return on equity
Total Assets
$32.3M
FY2025
Total Debt
-
FY2025
Equity
$6.7M
FY2025
ROA
-25.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$60.8M+335.7% YoYNet Income HistoryProfit after all expenses and taxes-$8.3M+14.5% YoYGross Profit HistoryRevenue minus cost of goods sold$17.2M+1233.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$43.6M+244.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$6.6M+31.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$18.9M+152.5% YoYR&D Expense HistoryResearch and development spending$4.9M+40.4% YoYInterest Expense HistoryCost of borrowing and debt obligations-$1.7M-4952.9% YoYIncome Tax HistoryTotal income tax expense$3.0K+50.0% YoYEPS (Basic) HistoryBasic earnings per share-$0.50+23.1% YoY