See more : Mayfair Gold Corp. (MFGCF) Income Statement Analysis – Financial Results
Complete financial analysis of Flux Power Holdings, Inc. (FLUX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Flux Power Holdings, Inc., a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
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Flux Power Holdings, Inc. (FLUX)
About Flux Power Holdings, Inc.
Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures, and sells lithium-ion energy storage solutions for lift trucks, airport ground support equipment, and other industrial and commercial applications in the United States. It offers battery management system (BMS) that provides cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. The company also provides 24-volt onboard chargers for its Class 3 Walkie LiFT packs; and smart wall mounted chargers to interface with its BMS. The company sells its products directly to small companies and end-users, as well as through original equipment manufacturers, lift equipment dealers, and battery distributors. Flux Power Holdings, Inc. was incorporated in 1998 and is based in Vista, California.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 66.34M | 42.33M | 26.26M | 16.84M | 9.32M | 4.12M | 902.00K | 558.00K | 715.00K | 358.00K | 772.00K | 5.93M | 0.00 | 0.00 | 0.00 | 0.00 | 15.33M | 13.50M | 12.99M | 0.00 | 197.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 49.24M | 35.03M | 20.47M | 14.66M | 8.77M | 4.91M | 1.62M | 1.10M | 774.00K | 323.00K | 756.00K | 4.77M | 0.00 | 0.00 | 0.00 | 0.00 | 9.42M | 15.44M | 11.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 17.10M | 7.30M | 5.79M | 2.19M | 549.00K | -795.00K | -720.00K | -540.00K | -59.00K | 35.00K | 16.00K | 1.16M | 0.00 | 0.00 | 0.00 | 0.00 | 5.90M | -1.94M | 1.31M | 0.00 | 197.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 25.78% | 17.24% | 22.05% | 12.98% | 5.89% | -19.31% | -79.82% | -96.77% | -8.25% | 9.78% | 2.07% | 19.58% | 0.00% | 0.00% | 0.00% | 0.00% | 38.52% | -14.39% | 10.05% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 4.89M | 7.14M | 6.67M | 4.97M | 4.09M | 1.96M | 1.05M | 1.30M | 655.00K | 536.00K | 992.00K | 590.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.72K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39M | 30.00K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 17.62M | 15.52M | 12.60M | 9.76M | 7.71M | 3.46M | 2.40M | 2.24M | 2.11M | 1.66M | 2.57M | 2.37M | 49.98K | 36.98K | 87.53K | 0.00 | 10.46M | 653.09K | 1.94M | 315.59K | 213.16K | 6.34M | 4.39M | 30.00K |
Other Expenses | 0.00 | 15.52M | 1.31M | 0.00 | 84.00K | 0.00 | 0.00 | 34.00K | -10.00K | -79.00K | 1.72M | 0.00 | 0.00 | 0.00 | 0.00 | -25.43M | 1.68M | 1.18M | 904.67K | 0.00 | 0.00 | 2.48K | 0.00 | 0.00 |
Operating Expenses | 22.51M | 22.66M | 19.27M | 14.73M | 11.80M | 5.42M | 3.46M | 3.57M | 2.78M | 3.76M | 5.28M | 2.96M | 49.98K | 36.98K | 87.53K | -25.43M | 12.14M | 1.84M | 2.85M | 315.59K | 213.16K | 6.34M | 4.39M | 30.00K |
Cost & Expenses | 71.75M | 57.69M | 39.74M | 29.39M | 20.57M | 10.33M | 5.08M | 4.67M | 3.55M | 4.08M | 6.04M | 7.73M | 49.98K | 36.98K | 87.53K | -25.43M | 21.56M | 17.28M | 14.53M | 315.59K | 213.16K | 6.34M | 4.39M | 30.00K |
Interest Income | 0.00 | 252.00K | 612.00K | 1.79M | 1.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.34M | 252.00K | 622.00K | 1.79M | 1.25M | 752.00K | 273.00K | 472.00K | 114.00K | 169.00K | 116.00K | 62.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 703.76K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 899.00K | 1.01M | 674.00K | 464.00K | 81.00K | 57.00K | 40.00K | 25.00K | 32.00K | 55.00K | 44.00K | 30.00K | 0.00 | 0.00 | 0.00 | 0.00 | 548.80K | 705.32K | 687.42K | 721.00 | 0.00 | 2.48K | 0.00 | 0.00 |
EBITDA | -4.50M | -14.78M | -11.50M | -12.41M | -11.09M | -6.16M | -4.12M | -4.07M | -2.27M | -2.51M | 2.23M | -1.77M | -49.98K | -36.98K | -87.53K | -25.43M | -5.63M | -1.59M | -355.08K | 460.14K | -212.97K | -6.34M | -4.39M | -30.00K |
EBITDA Ratio | -6.79% | -36.28% | -46.35% | -73.67% | -119.86% | -150.87% | -458.54% | -732.08% | -393.99% | -1,046.09% | -676.17% | -29.80% | 0.00% | 0.00% | 0.00% | 0.00% | -36.73% | -30.21% | -11.74% | 0.00% | -108,105.08% | 0.00% | 0.00% | 0.00% |
Operating Income | -5.41M | -15.36M | -13.48M | -12.55M | -11.25M | -6.21M | -4.18M | -4.11M | -2.84M | -3.72M | -5.26M | -1.80M | -49.98K | -36.98K | -87.53K | -25.43M | -6.23M | -3.78M | -1.54M | -315.59K | -212.97K | -6.34M | -4.39M | -30.00K |
Operating Income Ratio | -8.16% | -36.28% | -51.33% | -74.50% | -120.76% | -150.87% | -462.97% | -736.56% | -397.06% | -1,039.39% | -681.87% | -30.30% | 0.00% | 0.00% | 0.00% | 0.00% | -40.66% | -28.00% | -11.87% | 0.00% | -108,105.08% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | -1.33M | -252.00K | 685.00K | -1.79M | -1.16M | -752.00K | -259.00K | -461.00K | 424.00K | -578.00K | 5.62M | -588.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 779.64K | 55.71K | 60.16K | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax | -6.74M | -15.61M | -12.79M | -14.34M | -12.41M | -6.97M | -4.44M | -4.57M | -2.42M | -4.30M | 351.00K | -2.39M | 0.00 | 0.00 | 0.00 | -15.64M | 0.00 | -2.79M | -869.73K | -316.31K | 0.00 | 0.00 | -4.39M | -30.00K |
Income Before Tax Ratio | -10.16% | -36.87% | -48.72% | -85.12% | -133.24% | -169.14% | -491.69% | -819.18% | -337.76% | -1,200.84% | 45.47% | -40.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -20.67% | -6.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 0.00 | 252.00K | 1.66M | 1.79M | -81.00K | -57.00K | 273.00K | 472.00K | 104.00K | 90.00K | 116.00K | 62.00K | 49.98K | 36.98K | -32.48M | 9.79M | 53.68K | -1.17M | -673.03K | 0.00 | -87.03K | 0.00 | 0.00 | 0.00 |
Net Income | -6.74M | -15.86M | -14.45M | -16.12M | -12.33M | -6.97M | -4.44M | -4.57M | -2.42M | -4.30M | 351.00K | -2.39M | -49.98K | -36.98K | 32.48M | -25.43M | -6.23M | -2.61M | -868.41K | -316.31K | 87.03K | -6.34M | -4.39M | -30.00K |
Net Income Ratio | -10.16% | -37.47% | -55.03% | -95.74% | -132.37% | -169.14% | -491.69% | -819.18% | -337.76% | -1,200.84% | 45.47% | -40.22% | 0.00% | 0.00% | 0.00% | 0.00% | -40.66% | -19.34% | -6.68% | 0.00% | 44,179.19% | 0.00% | 0.00% | 0.00% |
EPS | -0.42 | -1.03 | -1.22 | -3.15 | -2.83 | -2.24 | -1.81 | -2.18 | -2.48 | -4.61 | 0.74 | -5.41 | -0.06 | -0.04 | 37.83 | -29.62 | -725.90 | -3.04 | -1.01 | -0.68 | 0.19 | -13.72 | -0.27 | 0.00 |
EPS Diluted | -0.42 | -1.03 | -1.22 | -3.15 | -2.83 | -2.24 | -1.77 | -2.18 | -2.43 | -4.61 | 0.74 | -5.41 | -0.06 | -0.04 | 37.83 | -29.62 | -725.90 | -3.04 | -1.01 | -0.68 | 0.19 | -13.72 | -0.27 | 0.00 |
Weighted Avg Shares Out | 16.06M | 15.44M | 11.80M | 5.12M | 4.36M | 3.11M | 2.45M | 2.09M | 975.28K | 932.74K | 465.92K | 440.71K | 859.12K | 859.12K | 858.68K | 858.68K | 8.59K | 857.99K | 857.99K | 462.18K | 462.18K | 462.18K | 15.99M | 15.99M |
Weighted Avg Shares Out (Dil) | 16.06M | 15.44M | 11.80M | 5.12M | 4.36M | 3.11M | 2.51M | 2.09M | 994.64K | 932.74K | 473.56K | 440.71K | 859.12K | 859.12K | 858.68K | 858.68K | 8.59K | 857.99K | 857.99K | 462.18K | 462.18K | 462.18K | 15.99M | 15.99M |
Flux Power Holdings, Inc. Is Being Sued For Violating Securities Laws And Affected Shareholders Are Encouraged To Reach Out To The Schall Law Firm
SHAREHOLDER ALERT: Pomerantz Law Firm Announces the Filing of a Class Action Against Flux Power Holdings, Inc. - FLUX
SHAREHOLDER ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Flux Power
FLUX SHAREHOLDER ALERT: Bronstein, Gewirtz and Grossman, LLC Announces that Flux Power Holdings, Inc. Stockholders with Substantial Losses Have Opportunity to Lead Class Action Lawsuit!
SHAREHOLDER ALERT: Pomerantz Law Firm Announces the Filing of a Class Action Against Flux Power Holdings, Inc. - FLUX
The Schall Law Firm Invites Investor Participation In A Securities Fraud Case Against Flux Power Holdings Inc
FLUX SHAREHOLDER ALERT: Bronstein, Gewirtz and Grossman, LLC Announces that Flux Power Holdings, Inc. Shareholders with Substantial Losses Have Opportunity to Lead Class Action Lawsuit!
ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Flux Power Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm – FLUX
SHAREHOLDER ALERT: Pomerantz Law Firm Announces the Filing of a Class Action Against Flux Power Holdings, Inc. - FLUX
Flux Power Receives Non-Compliance Letter from Nasdaq
Source: https://incomestatements.info
Category: Stock Reports