Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Flux Power Holdings, Inc. (FLUX)
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Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 · Dec 31 | 2011 · Jun 30 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.4M | $60.8M | $66.5M | $42.3M | $26.3M | $16.8M | $9.3M | $4.1M | $902,000 | $558,000 | $715,000 | $358,000 | $772,000 | $5.9M | — | $984,000 | — |
| Gross profit | $21.7M | $17.2M | $15.9M | $5.6M | $5.8M | $2.2M | $549,000 | −$795,000 | −$720,000 | −$561,000 | −$59,000 | $35,000 | $16,000 | $1.2M | — | $138,000 | — |
| Research & development | $4.5M | $4.9M | $4.7M | $6.3M | $6.7M | $5.0M | $4.1M | $2.0M | $1.1M | $1.3M | $655,000 | $536,000 | $992,000 | $590,000 | — | $382,000 | — |
| Operating expenses | $26.8M | $23.8M | $22.3M | $21.8M | $19.3M | $14.7M | $11.8M | $5.4M | $3.5M | $3.5M | $2.8M | $3.8M | $5.3M | $3.0M | $40,721 | $1.4M | $49,977 |
| Operating income | −$5.0M | −$6.6M | −$6.4M | −$16.2M | −$13.5M | −$12.5M | −$11.3M | −$6.2M | −$4.2M | −$4.1M | −$2.8M | −$3.7M | −$5.3M | −$1.8M | — | −$1.3M | — |
| EBITDAderived | −$4.0M | −$5.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | −$6.7M | −$8.3M | −$7.7M | −$16.5M | −$12.8M | −$14.3M | −$12.4M | −$7.0M | −$4.4M | −$4.6M | −$2.4M | −$4.3M | $351,000 | −$2.4M | −$45,554 | −$1.3M | −$49,977 |
| Basic EPSper diluted share | -$0.40 | -$0.50 | -$0.48 | -$1.07 | -$1.08 | -$2.80 | -$2.84 | -$2.74 | -$0.18 | -$0.31 | -$0.02 | $0.06 | -$0.01 | -$0.06 | -$0.02 | -$0.04 | -$0.02 |
| Diluted EPSper diluted share | -$0.40 | -$0.50 | -$0.48 | -$1.07 | -$1.08 | -$2.80 | -$2.84 | -$2.74 | -$0.18 | -$0.31 | -$0.02 | -$0.06 | $0.01 | -$0.06 | -$0.02 | -$0.04 | -$0.02 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Mar 17, 2026Form 4 | Johnson MichaelDirector,TenPercentOwner | SellCommon Stock · indirect | 65.5K | $1.27 | $83.2K | 4.06M |
| Mar 16, 2026Form 4 | Johnson MichaelDirector,TenPercentOwner | SellCommon Stock · indirect | 21.4K | $1.36 | $29.1K | 4.13M |
| Sep 15, 2025Form 4 | Vanka Krishna CCEO and President | BuyCommon Stock Purchase Warrant (right to buy) · derivative | 12.2K | — | — | 12.2K |
| Sep 15, 2025Form 4 | Vanka Krishna CCEO and President | BuyPre-Funded Warrant (right to buy) · derivative | 2.6K | — | — | 2.6K |
| Sep 15, 2025Form 4 | ROYAL KEVINCFO and Secretary | BuyCommon Stock Purchase Warrant (right to buy) · derivative | 2.4K | — | — | 2.4K |