Flux Power Holdings (FLUX)
NASDAQ:FLUX
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 22 | Dec 21 | Sep 21 | Jun 21 | Mar 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 |