Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
60.64M | 60.82M | 66.34M | 42.33M | 26.26M | 16.84M | Gross Profit |
18.20M | 17.23M | 17.10M | 7.30M | 5.79M | 2.19M | EBIT |
-7.23M | -6.62M | -5.41M | -15.36M | -13.48M | -12.55M | EBITDA |
-6.46M | -5.57M | -4.50M | -14.78M | -11.50M | -12.41M | Net Income Common Stockholders |
-8.96M | -8.33M | -6.74M | -15.86M | -14.45M | -16.12M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.25M | 643.00K | 2.38M | 485.00K | 4.71M | 726.00K | Total Assets |
36.78M | 32.30M | 35.70M | 30.88M | 26.26M | 13.97M | Total Debt |
16.17M | 16.16M | 13.03M | 7.75M | 3.30M | 12.26M | Net Debt |
14.92M | 15.51M | 10.65M | 7.27M | -1.41M | 11.54M | Total Liabilities |
31.37M | 32.11M | 26.16M | 16.95M | 13.26M | 20.39M | Stockholders Equity |
5.42M | 4.40M | 9.55M | 13.93M | 13.01M | -6.42M |
Cash Flow | Free Cash Flow | ||||
4.24M | -5.65M | -4.61M | -24.69M | -19.46M | -8.67M | Operating Cash Flow |
4.49M | -4.80M | -3.57M | -23.89M | -18.36M | -8.34M | Investing Cash Flow |
-832.00K | -853.00K | -1.02M | -797.00K | -1.10M | -323.00K | Financing Cash Flow |
-2.89M | 3.92M | 6.49M | 20.46M | 23.45M | 9.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $4.41B | 12.06 | 5.22% | 249.80% | 4.09% | -12.16% | |
55 Neutral | $29.91M | ― | -43.18% | ― | -19.60% | -483.35% | |
54 Neutral | $22.75M | ― | -41.45% | ― | -0.63% | 60.93% | |
51 Neutral | $27.75M | ― | -1582.76% | ― | -1.45% | -15.76% | |
50 Neutral | $43.24M | ― | -57.21% | ― | -93.03% | 24.28% | |
49 Neutral | $1.49B | ― | -85.86% | ― | 77.59% | 2.01% | |
39 Underperform | $23.84M | ― | -172.05% | ― | -58.05% | -6.90% |
On May 8, 2025, Flux Power Holdings reported a 16% increase in revenue for the third fiscal quarter of 2025, reaching $16.7 million, driven by strong demand for its lithium-ion solutions. The company launched new products, including the G-Series G96 High Voltage lithium-ion energy solution for the airline industry’s ground support equipment, and introduced the SkyEMS software platform to enhance battery life management. Flux Power also received significant orders from airlines and medical equipment suppliers, and announced leadership changes with Krishna Vanka as the new CEO. The company’s strategic focus on software-driven energy solutions and AI-based innovations positions it for sustainable growth and recurring revenue streams.
On March 31, 2025, Flux Power Holdings, Inc. finalized a separation and release agreement with Ronald F. Dutt, its former CEO, President, and Director, following his departure from the company. The agreement includes severance benefits comprising a cash payment of $386,250.02 distributed in twelve installments and a monthly health insurance payment for a year, reflecting standard industry practices for executive transitions.
Flux Power Holdings reported financial results for the first half of fiscal year 2025, showing revenue and gross margin growth driven by increased demand for their innovative products. Despite some delays in customer orders due to higher interest rates, the company maintains a positive outlook with a significant order backlog and ongoing strategic initiatives to enhance sales and profitability. Key developments include launching a private label program with a major forklift OEM, expanding product lines, and forming partnerships to improve battery recycling processes.
On March 10, 2025, Flux Power Holdings announced the retirement of Ronald F. Dutt from his roles as director, Chairman, CEO, and President, with Dale T. Robinette and Krishna Vanka appointed as the new Chairman and CEO, respectively. Vanka, with extensive experience in renewable energy and technology sectors, is expected to lead the company towards growth and innovation. The company also set May 28, 2025, for its Annual Meeting of Stockholders, advancing the date by more than 30 days from the previous year, and outlined new deadlines for stockholder proposals.