FLUX POWER HOLDINGS, INC.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $42.1M | $66.4M | $60.8M | $66.5M | $42.3M | $26.3M | $16.8M | $9.3M |
| Cost of Revenue | $29.4M | $44.7M | $43.6M | $50.6M | $36.7M | $20.5M | $14.7M | $8.8M |
| Gross Profit | $12.7M | $21.7M | $17.2M | $15.9M | $5.6M | $5.8M | $2.2M | $549.0K |
| Gross Margin | 30.2% | 32.7% | 28.3% | 23.9% | 13.2% | 22.1% | 13.0% | 5.9% |
| Operating Expenses | ||||||||
| Research & Development | $2.8M | $4.5M | $4.9M | $4.7M | $6.3M | $6.7M | $5.0M | $4.1M |
| SG&A Expense | $16.4M | $22.3M | $18.9M | $17.6M | $15.5M | $12.6M | $9.8M | $7.7M |
| Operating Income | $-6.5M | $-5.0M | $-6.6M | $-6.4M | $-16.2M | $-13.5M | $-12.5M | $-11.3M |
| Operating Margin | -15.4% | -7.6% | -10.9% | -9.6% | -38.3% | -51.3% | -74.5% | -120.8% |
| Interest Expense | — | — | — | $1.3M | $252.0K | $622.0K | $1.8M | $699.0K |
| Pretax Income | $7.4M | — | — | — | — | — | — | — |
| Income Tax Expense | $1.0K | $4.0K | $3.0K | $2.0K | — | — | — | $0 |
| Net Income | $-7.4M | $-6.7M | $-8.3M | $-7.7M | $-16.5M | $-12.8M | $-14.3M | $-12.4M |
| Net Margin | -17.7% | -10.0% | -13.7% | -11.6% | -38.9% | -48.7% | -85.1% | -133.2% |
| EPS (Basic) | $-0.38 | $-0.40 | $-0.50 | $-0.48 | $-1.07 | $-1.08 | $-2.80 | $-2.84 |
| EPS (Diluted) | $-0.38 | $-0.40 | $-0.50 | $-0.48 | $-1.07 | $-1.08 | $-2.80 | $-2.84 |
| Shares Outstanding (Basic) | 19.8M | 16.7M | 16.5M | 16.1M | 15.4M | 11.8M | 11.4M | 5.1M |
| Shares Outstanding (Diluted) | 19.8M | 16.7M | 16.5M | 16.1M | 15.4M | 11.8M | 11.4M | 5.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |