FLUX POWER HOLDINGS, INC — Income Charts
3 years of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$66M
Cost of Revenue
$45M
Gross Profit
$22M
R&D
$4M
SG&A
$22M
D&A
$1M
Operating Income
$-5M
EBITDA
$-4M
Interest Expense
—
Tax Provision
$4K
Net Income
$-7M
Gross Margin
32.7%
Operating Margin
-7.6%
Net Margin
-10.0%
Deferred Tax Assets
$284K
DTA Valuation Allowance
$28M
Tax Credit Carryforwards
$27K
NOL Carryforwards
$22M
ETR Federal Statutory
21.0%
Operating Lease Cost
—
Revenue YoY Variation
9.2%
Income YoY Variation
24.0%