Stock Earnings

Question 1

What are Flux Power Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Flux Power Holdings Inc has a total asset of $34, Net loss of $-6

Question 2

What are the key financial ratios for FLUX?

Accepted Answer

Flux Power Holdings Inc's Current ratio is 0.85, has a Net margin is -9.09, sales per share of $3.94.

Question 3

How is Flux Power Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Flux Power Holdings Inc largest revenue segment is Lithium-ion Energy Storage Solutions, at a revenue of 60,824,000 in the most earnings release.For geography, United States is the primary market for Flux Power Holdings Inc, at a revenue of 60,824,000.

Question 4

Is Flux Power Holdings Inc profitable?

Accepted Answer

no, according to the latest financial statements, Flux Power Holdings Inc has a net loss of $-6

Question 5

Does Flux Power Holdings Inc have any liabilities?

Accepted Answer

yes, Flux Power Holdings Inc has liability of 40

Question 6

How many outstanding shares for Flux Power Holdings Inc?

Accepted Answer

Flux Power Holdings Inc has a total outstanding shares of 16.83

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	63	66	60	66	42	26
Revenue Growth (YoY)	2%	10%	-9%	56.99%	62%	63%
Cost of Revenue	43	44	43	49	35	20
Gross Profit	20	21	17	17	7	5
Selling, General & Admin	22	22	18	17	15	12
Research & Development	4	4	4	4	7	6
Operating Expenses	26	26	23	22	22	19
Other Non Operating Income (Expenses)	--	--	0	0	0	1
Pretax Income	-7	-6	-8	-6	-15	-12
Income Tax Expense	--	--	--	--	--	--
Net Income	-7	-6	-8	-6	-15	-12
Net Income Growth	-13%	-25%	33%	-60%	25%	-14%
Shares Outstanding (Diluted)	16.83	16.71	16.54	16.06	15.44	11.8
Shares Change (YoY)	1%	1%	3%	4%	31%	130%
EPS (Diluted)	-0.45	-0.39	-0.5	-0.42	-1.01	-1.08
EPS Growth	-10%	-21%	20%	-57.99%	-6%	-61%
Free Cash Flow	0	0	-5	-4	-24	-19
Free Cash Flow Per Share	0	0	-0.3	-0.24	-1.55	-1.61
Gross Margin	31.74%	31.81%	28.33%	25.75%	16.66%	19.23%
Operating Margin	-7.93%	-7.57%	-10%	-7.57%	-35.71%	-50%
Profit Margin	-11.11%	-9.09%	-13.33%	-9.09%	-35.71%	-46.15%
Free Cash Flow Margin	0%	0%	-8.33%	-6.06%	-57.14%	-73.07%
EBITDA	-4	-4	-5	-5	-15	-13
EBITDA Margin	-6.34%	-6.06%	-8.33%	-7.57%	-35.71%	-50%
D&A For EBITDA	1	1	1	0	0	0
EBIT	-5	-5	-6	-5	-15	-13
EBIT Margin	-7.93%	-7.57%	-10%	-7.57%	-35.71%	-50%
Effective Tax Rate	--	--	--	--	--	--

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