marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q1
added 05-13-2024
Flux Power Holdings Financial Statements 2011-2024 | FLUX
Annual Financial Statements Flux Power Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
79.5 M | 76.4 M | 35.4 M | 40.9 M | 48.4 M | 778 M | 114 M | 731 M | 439 M | 1.25 B | 466 M | 613 M | 870 K |
Shares |
16.1 M | 15.4 M | 11.8 M | 5.12 M | 4.36 M | 25.4 M | 24.5 M | 149 M | 97.5 M | 73.3 M | 46.6 M | 2.72 M | 30 K |
Historical Prices |
4.95 | 4.95 | 3.49 | 14.7 | - | - | - | - | - | - | - | - | - |
Net Income |
-6.74 M | -15.6 M | -12.8 M | -14.3 M | -12.4 M | -6.96 M | -4.44 M | -4.57 M | -2.42 M | -4.3 M | 350 K | -2.39 M | -50 K |
Revenue |
66.3 M | 42.3 M | 26.3 M | 16.8 M | 9.32 M | 4.12 M | 902 K | 558 K | 715 K | 360 K | 770 K | 5.93 M | - |
Cost of Revenue |
49.2 M | 35 M | 20.5 M | 14.7 M | 8.77 M | 4.91 M | 1.62 M | - | - | 323 K | 756 K | 4.77 M | 846 K |
Gross Profit |
17.1 M | 7.3 M | 5.79 M | 2.19 M | 549 K | -795 K | -720 K | -561 K | -59 K | 40 K | 10 K | 1.16 M | - |
Operating Income |
-5.41 M | -15.4 M | -13.5 M | -12.5 M | -11.3 M | -6.21 M | -4.18 M | -4.11 M | -2.84 M | -3.72 M | -5.26 M | -1.8 M | -1.27 M |
Interest Expense |
1.34 M | 252 K | 622 K | 1.79 M | 699 K | - | -273 K | -472 K | -10 K | -79 K | -116 K | -62 K | -4.83 K |
EBITDA |
-4.51 M | -14.8 M | -13.2 M | -12.4 M | -11.2 M | -6.16 M | -4.14 M | -4.08 M | -2.81 M | -3.66 M | -5.22 M | -1.77 M | -50 K |
Operating Expenses |
22.5 M | 22.7 M | 19.3 M | 14.7 M | 11.8 M | 5.42 M | 3.46 M | 3.57 M | 2.78 M | 3.76 M | 5.28 M | 2.96 M | 40.7 K |
General and Administrative Expenses |
17.6 M | 15.5 M | 12.6 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Flux Power Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
16.5 M | 16.5 M | 16.5 M | 16.5 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 13.8 M | 14.9 M | 12.5 M | 11.6 M | 9.54 M | 11.6 M | 9.54 M | 5.11 M | 5.1 M | 5.11 M | 5.1 M | 4.2 M | 3.11 M | 42 M | 31.1 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 25 M | 23.1 M | 250 M | 231 M | 151 M | 115 M | 151 M | 99.4 M | 97.4 M | 93.9 M | 95.6 M | 62.5 M | 47.7 M | 47.5 M | 47.7 M | 47.5 M | 46.6 M | 46.2 M | 46.6 M | 44.1 M | 37.7 M | 36.6 M | 34 M | - |
Net Income |
-2.64 M | -814 K | -2.11 M | - | -1.44 M | -1.68 M | -2.14 M | -3.82 M | -3.75 M | -5.08 M | -4.13 M | -9.21 M | -4.13 M | -3.36 M | -3.36 M | -3.36 M | -3.98 M | -3.31 M | -3.31 M | -3.31 M | -3.81 M | -2.92 M | -2.92 M | -2.92 M | -2.4 M | -1.84 M | -1.45 M | -1.84 M | -1.45 M | -1.04 M | -1.18 M | -1.04 M | -1.18 M | -1.22 M | -1.01 M | -1.22 M | -1.01 M | -618 K | -197 K | -618 K | -197 K | -915 K | -746 K | -915 K | -746 K | 876 K | -9 K | 876 K | -9 K | -293 K | -350 K | -16.2 K | -12.1 K |
Revenue |
14.5 M | 18.3 M | 14.8 M | - | 15.1 M | 17.2 M | 17.8 M | 35 M | 13.2 M | 7.69 M | 6.27 M | 14 M | 6.96 M | 6.47 M | 4.5 M | 6.47 M | 4.5 M | 3.62 M | 1.92 M | 3.62 M | 1.75 M | 2.71 M | 1.84 M | 4.55 M | 1.84 M | 1.2 M | 153 K | 1.35 M | 306 K | 181 K | 293 K | 181 K | 293 K | 106 K | 171 K | 106 K | 171 K | 210 K | 86 K | 210 K | 86 K | 28 K | 34 K | 28 K | 34 K | 516 K | 76 K | 516 K | 76 K | 1.83 M | 582 K | - | - |
Cost of Revenue |
10.1 M | 12.7 M | 10.5 M | - | 10.4 M | 13 M | 13.9 M | 26.9 M | 11.3 M | 6.65 M | 4.93 M | 11.6 M | 5.29 M | 4.98 M | 3.63 M | 4.98 M | 3.63 M | 3.29 M | 1.8 M | 3.29 M | 1.69 M | 2.46 M | 1.82 M | 4.28 M | 1.82 M | 1.59 M | 314 K | - | 508 K | - | - | - | - | - | - | - | - | - | 79 K | - | 48 K | 429 K | 21 K | 19 K | 21 K | 458 K | 45 K | 458 K | 45 K | 1.49 M | 500 K | - | - |
Gross Profit |
4.39 M | 5.67 M | 4.31 M | - | 4.72 M | 4.11 M | 3.95 M | 8.06 M | 1.92 M | 1.04 M | 1.34 M | 2.38 M | 1.68 M | 1.49 M | 873 K | 1.49 M | 873 K | 326 K | 117 K | 326 K | 117 K | 255 K | 18 K | 255 K | 18 K | -388 K | -161 K | -388 K | -145 K | -130 K | -175 K | -130 K | -167 K | -96 K | -67 K | -96 K | -67 K | 17 K | 7 K | 17 K | 7 K | 9 K | 13 K | 9 K | 13 K | 58 K | 31 K | 58 K | 31 K | 339 K | 82 K | - | - |
Operating Income |
-2.21 M | -365 K | -1.71 M | - | -1.19 M | -1.3 M | -1.81 M | -3.12 M | -3.7 M | -5.05 M | -4.13 M | -9.17 M | -2.97 M | -3.24 M | -3.55 M | -3.24 M | -3.55 M | -2.92 M | -3.49 M | -2.92 M | -3.49 M | -2.23 M | -2.13 M | -2.23 M | -2.13 M | -1.67 M | -1.31 M | -1.67 M | -1.31 M | -1 M | -1.1 M | -1 M | -1.1 M | -1.17 M | -958 K | -1.17 M | -958 K | -599 K | -621 K | -599 K | -621 K | -870 K | -774 K | -870 K | -816 K | -1.29 M | -1.38 M | -1.29 M | -1.38 M | -273 K | -328 K | - | - |
Interest Expense |
-433 K | -449 K | -403 K | - | -258 K | -385 K | -328 K | 713 K | 52 K | 31 K | 3 K | 34 K | 64 K | 124 K | 430 K | 124 K | 430 K | 383 K | 328 K | 383 K | 90 K | 693 K | -274 K | -967 K | -274 K | -166 K | -136 K | -166 K | -136 K | -36 K | -44 K | -36 K | -44 K | - | -2 K | - | 8 K | 4 K | -58 K | 4 K | -58 K | - | -53 K | -47 K | -53 K | -20 K | -17 K | -20 K | 1.8 K | -20 K | 1.79 K | - | 108 |
EBITDA |
- | - | -1.45 M | - | - | -1.3 M | -1.64 M | -2.74 M | -3.7 M | -5.05 M | -4 M | -8.91 M | -2.97 M | -3.24 M | -3.5 M | -3.11 M | -3.5 M | -2.92 M | -3.45 M | -2.86 M | -3.45 M | -2.23 M | -2.12 M | -2.2 M | -2.12 M | -1.67 M | -1.3 M | -1.65 M | -1.3 M | -1 M | -1.09 M | -977 K | -1.09 M | -1.17 M | -950 K | -1.16 M | -950 K | -599 K | -611 K | -581 K | -611 K | -870 K | -762 K | -837 K | -804 K | -1.29 M | -1.37 M | -1.27 M | -1.37 M | -273 K | -324 K | - | - |
Operating Expenses |
6.6 M | 6.03 M | 6.02 M | - | 5.91 M | 5.41 M | 5.76 M | 11.2 M | 5.62 M | 6.09 M | 5.46 M | 11.6 M | 4.64 M | 4.73 M | 4.43 M | 4.73 M | 4.43 M | 3.25 M | 3.6 M | 3.25 M | 3.6 M | 2.49 M | 2.14 M | 2.49 M | 2.14 M | 1.29 M | 1.15 M | 1.29 M | 1.16 M | 872 K | 929 K | 872 K | 937 K | 1.07 M | 891 K | 1.07 M | 891 K | 616 K | 628 K | 616 K | 628 K | 879 K | 787 K | 879 K | 829 K | 1.35 M | 1.41 M | 1.35 M | 1.41 M | 612 K | 410 K | 16.2 K | 12 K |
General and Administrative Expenses |
5.31 M | 4.59 M | 4.72 M | - | 4.72 M | 4.25 M | 4.54 M | 8.79 M | 3.9 M | 4 M | 3.5 M | 7.5 M | 3.12 M | 3.14 M | 2.92 M | 3.14 M | 2.92 M | 2.23 M | 2.26 M | 2.23 M | 2.21 M | 1.6 M | 1.48 M | 1.6 M | 1.48 M | 807 K | 671 K | 807 K | 687 K | 653 K | 635 K | 653 K | 647 K | 605 K | 555 K | 597 K | 555 K | 474 K | 507 K | 474 K | 507 K | 342 K | 269 K | 342 K | 311 K | 687 K | 714 K | 687 K | 18.7 K | 543 K | 7.79 K | 16.2 K | 12 K |
All numbers in USD currency