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$FLUX

Flux Power Holdings, Inc.

FLUX country of incorporation
|
https://www.fluxpower.com
|
Mr. Ronald Dutt
|
121 employees
NASDAQ | Industrials | Electrical Equipment & Parts
FLUX reported its Q223 earnings on February 9, 2023 (85 weeks ago).
$17.16M 123.1% vs. Q222 Revenues Q223
23.94% 76.7% vs. Q222 Gross Profit Margin
-9.8% ! 85.2% vs. Q222 Net Profit Margin
-589k ! 87.3% vs. Q222 Free Cash Flow Q223
$-0.1 ! 68.8% vs. Q222 EPS Q223
Company Card Q223
As reported on February 9, 2023
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B
Growth calculated YoY
Company Card Q223
As reported on February 9, 2023
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B
Growth calculated YoY
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2023 Not reported yet.
Q22023
17.16M
-3.8%
13.05M
-1.68M
+21.4%
$-0.1
Q12023
17.84M
13.89M
-2.14M
$-0.13
FY2022
42.33M
 35.03M
-15.61M
$-1.01
Q42022
15.2M
+15.3%
12.2M
-2.65M
+29.2%
$-0.17
Q32022
13.18M
+71.4%
11.26M
-3.75M
+26.2%
$-0.23
Q22022
7.69M
+22.6%
6.65M
-5.08M
-22.9%
$-0.32
Q12022
6.27M
4.93M
-4.13M
$-0.3
FY2021
26.26M
 20.47M
-12.79M
$-1.08
FY2020
16.84M
 14.66M
-14.34M
$-1.93
FY2019
9.32M
 8.77M
-12.41M
$-2.43
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2023 Not reported yet.
Q22023
35.29M
 24.87M
157k
9.43M
10.42M
Q12023
36.45M
 24.56M
306k
8.4M
11.89M
FY2022
30.88M
 16.95M
485k
13.15M
13.93M
FY2021
26.26M
 13.26M
4.71M
3.74M
13.01M
FY2020
13.98M
 20.4M
726k
19.92M
-6.42M
FY2019
7.21M
 10.38M
102k
12.9M
-3.17M
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2023 Not reported yet.
Q22023
-1.3M
 16k
1.14M
0
-951k
-61.5%
Q12023
-589k
 -352k
762k
0
-589k
FY2022
-23.89M
 -797k
20.46M
-797k
-24.69M
FY2021
-18.36M
 -1.1M
23.45M
-1.1M
-19.46M
FY2020
-8.34M
 -323k
9.29M
-323k
-8.67M
FY2019
-10.71M
 -275k
8.38M
-275k
-10.99M
Institutional Ownership
Dividend History
No dividend history.
Number of Employees