Flux Power Holdings (FLUX)
NASDAQ:FLUX
US Market
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Flux Power Holdings (FLUX) Financial Statements

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Flux Power Holdings Financial Overview

Flux Power Holdings's market cap is currently ―. The company's EPS TTM is $-0.428; its P/E ratio is -5.91; Flux Power Holdings is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 14.46M$ 18.34M$ 14.80M$ 16.25M$ 15.09M
Gross Profit$ 4.39M$ 5.67M$ 4.31M$ 4.33M$ 4.72M
EBIT$ -2.21M$ -365.00K$ -1.71M-$ -1.19M
EBITDA$ -1.92M$ -103.00K$ -1.45M-$ -834.00K
Net Income Common Stockholders$ -2.64M$ -814.00K$ -2.11M$ -1.48M$ -1.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.25M$ 1.58M$ 1.14M$ 2.40M$ 790.00K
Total Assets$ 36.78M$ 37.67M$ 36.92M$ 35.70M$ 37.26M
Total Debt$ 16.17M$ 16.30M$ 14.91M$ 13.03M$ 13.78M
Net Debt$ 14.92M$ 14.72M$ 13.77M$ 10.63M$ 12.99M
Total Liabilities$ 31.37M$ 30.29M$ 29.21M$ 26.16M$ 27.35M
Stockholders Equity$ 5.44M$ 7.38M$ 7.71M$ 9.55M$ 9.88M
Cash Flow-
Free Cash Flow$ -524.00K$ -1.11M$ -3.27M-$ -3.71M
Operating Cash Flow$ -274.00K$ -952.00K$ -3.09M$ 1.62M$ -3.31M
Investing Cash Flow$ -250.00K$ -157.00K$ -181.00K$ -279.00K$ -409.00K
Financing Cash Flow$ 145.00K$ 1.55M$ 2.03M$ 245.00K$ 4.35M
Currency in USD

Flux Power Holdings Earnings and Revenue History

Flux Power Holdings Debt to Assets

Flux Power Holdings Cash Flow

Flux Power Holdings Forecast EPS vs Actual EPS

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