Flux Power Holdings, Inc. Income Statement
FLUX|13 years of annual SEC 10-K data (FY2013-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
Flux Power Holdings, Inc. reported $61M in revenue and $8M in net loss for FY2025. Revenue has grown at a 21.4% compound annual rate over the past 12 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.8M | $14.0M | $42.3M | $26.3M | $16.8M | $9.3M | $4.1M | $902.0K | $558.0K | $715.0K | $358.0K | $772.0K | $5.9M |
| Cost of Revenue | $43.6M | $12.7M | $35.0M | $20.5M | $14.7M | $8.8M | $4.9M | $1.6M | $1.1M | $774.0K | $323.0K | $756.0K | $4.8M |
| Gross Profit | $17.2M | $1.3M | $7.3M | $5.8M | $2.2M | $549.0K | -$795.0K | -$720.0K | -$561.0K | -$59.0K | $35.0K | $16.0K | $1.2M |
| SG&A Expense | $18.9M | $7.5M | $15.5M | $12.6M | $9.8M | $7.7M | $3.5M | $2.4M | $2.3M | $2.1M | $1.7M | $2.7M | $2.4M |
| R&D Expense | $4.9M | $3.5M | $7.1M | $6.7M | $5.0M | $4.1M | $2.0M | $1.1M | $1.3M | $655.0K | $536.0K | $992.0K | $590.0K |
| Operating Income | -$6.6M | -$9.7M | -$15.4M | -$13.5M | -$12.5M | -$11.3M | -$6.2M | -$4.2M | -$4.1M | -$2.8M | -$3.7M | -$5.3M | -$1.8M |
| Interest Expense | -$1.7M | -$34.0K | $252.0K | $622.0K | $1.8M | $699.0K | $0 | -$273.0K | -$472.0K | -$114.0K | -$169.0K | -$116.0K | -$62.0K |
| Income Tax | $3.0K | $2.0K | $2.0K | - | - | - | $0 | $0 | - | - | $0 | $0 | $0 |
| Net Income | -$8.3M | -$9.7M | -$15.6M | -$12.8M | -$14.3M | -$12.4M | -$7.0M | -$4.4M | -$4.6M | -$2.4M | -$4.3M | $351.0K | -$2.4M |
| EPS (Basic) | -$0.50 | -$0.65 | -$1.01 | -$1.08 | - | - | - | - | - | - | - | -$0.01 | -$0.06 |
| EPS (Diluted) | -$0.50 | -$0.65 | -$1.01 | - | -$2.80 | -$2.84 | -$2.74 | -$0.18 | -$0.31 | -$0.02 | -$0.06 | $0.01 | -$0.06 |
| Shares Outstanding | 16.7M | 16.0M | 16.0M | 13.7M | 7.4M | 5.1M | 3.1M | 25.1M | 20.9M | 99.5M | 93.3M | 47.4M | 44.1M |
| Gross Margin | 28.3% | 9.3% | 17.2% | 22.1% | 13.0% | 5.9% | -19.3% | -79.8% | -100.5% | -8.3% | 9.8% | 2.1% | 19.6% |
| Operating Margin | -10.9% | -69.5% | -36.3% | -51.3% | -74.5% | -120.8% | -150.9% | -463.0% | -736.6% | -397.1% | -1039.4% | -681.9% | -30.3% |
| Profit Margin | -13.7% | -69.8% | -36.9% | -48.7% | -85.1% | -133.2% | -169.1% | -491.7% | -819.2% | -337.8% | -1200.8% | 45.5% | -40.2% |