Flux Power Holdings, Inc. (FLUX)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Jun 30
In fiscal 2025, Flux Power Holdings, Inc. reported revenue of $66.43M, up 9.2% from the prior year. The company ran a net loss, with a net margin of -10.0% and a gross margin of 32.7%. It held $34.75M in total assets against $40.16M in total liabilities.
Key ratios (FY2025)
32.7%
Gross margin
-7.6%
Operating margin
-10.0%
Net margin
+9.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.43M | $60.82M | $66.49M | $42.33M | $26.26M | $16.84M | $9.32M | — | — | — |
| Cost of Revenue | $44.69M | $43.59M | $50.60M | $36.73M | $20.47M | $14.66M | $8.77M | $4.91M | $1.62M | — |
| Gross Profit | $21.74M | $17.23M | $15.89M | $5.61M | $5.79M | $2.19M | $549.0K | -$795.0K | -$720.0K | -$561.0K |
| Operating Income | -$5.03M | -$6.62M | -$6.41M | -$16.22M | -$13.48M | -$12.55M | -$11.25M | -$6.21M | -$4.18M | -$4.11M |
| Net Income | -$6.67M | -$8.33M | -$7.74M | -$16.47M | -$12.79M | -$14.34M | -$12.41M | -$6.96M | -$4.43M | -$4.57M |
| EPS (Diluted) | $-0.40 | $-0.50 | $-0.48 | $-1.07 | $-1.08 | — | — | — | — | — |
| Total Assets | $34.75M | $32.30M | $35.09M | $33.27M | $36.53M | $13.97M | $7.21M | $5.37M | $1.92M | $559.0K |
| Total Liabilities | $40.16M | $32.11M | $30.69M | $24.91M | $18.20M | $20.39M | $10.38M | $12.80M | $6.67M | $2.42M |
| Shareholders' Equity | -$5.40M | $194.0K | $4.40M | $8.36M | $18.33M | -$6.42M | -$3.17M | -$7.43M | -$4.75M | -$1.86M |
| Cash & Equivalents | $1.33M | $643.0K | $1.58M | $157.0K | $7.86M | $726.0K | $102.0K | $2.71M | $121.0K | $127.0K |
| Operating Cash Flow | $610.0K | -$4.80M | -$3.57M | -$23.89M | -$18.36M | -$8.34M | -$10.71M | — | — | — |
| Capital Expenditures | $653.0K | $853.0K | $1.03M | $797.0K | $1.10M | $323.0K | $275.0K | $85.0K | $53.0K | $5.0K |
| Shares Outstanding | 16.84M | 16.68M | 16.53M | 16.03M | 15.99M | 7.42M | 5.10M | 3.11M | 25.09M | 20.94M |