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Flux Power Holdings (FLUX)
NASDAQ:FLUX
US Market

Flux Power Holdings Financial Statements

Flux Power Holdings Financial Overview

Flux Power Holdings's market cap is currently ―. The company's EPS TTM is $-1.13; its P/E ratio is -2.03; Flux Power Holdings is scheduled to report earnings on September 28, 2022, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 13.18M$ 7.69M$ 6.27M$ 8.32M$ 6.96M
Gross Profit$ 1.92M$ 1.04M$ 1.34M$ 1.75M$ 1.68M
EBIT$ -3.70M$ -5.05M$ -4.13M$ -3.72M$ -1.66M
EBITDA$ -3.54M$ -4.91M$ -4.00M$ -3.62M$ -1.61M
Net Income Common Stockholders$ -3.75M$ -5.08M$ -4.13M$ -3.72M$ -1.73M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 2.43M$ 3.80M$ 4.65M$ 4.71M$ 6.15M
Total Assets$ 39.21M$ 38.03M$ 39.61M$ 26.26M$ 21.00M
Total Debt$ 1.72M$ 2.93M$ 3.07M$ 6.71M$ 6.85M
Net Debt$ -716.00K$ -876.00K$ -1.58M$ 2.00M$ 702.00K
Total Liabilities$ 22.99M$ 18.20M$ 14.86M$ 13.26M$ 11.47M
Stockholders Equity$ 4.29M$ 6.62M$ 9.53M$ 13.01M$ 16.22M
Cash Flow
Free Cash Flow$ -4.05M$ -11.28M$ -4.65M$ -4.77M$ -3.98M
Operating Cash Flow$ -3.94M$ -10.98M$ -4.42M$ -4.36M$ -3.71M
Investing Cash Flow$ -114.00K$ -292.00K$ -238.00K$ -410.00K$ -275.00K
Financing Cash Flow$ 0.00$ 3.40M$ 15.68M$ 7.05M$ 1.76M
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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