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Flux Power Holdings, Inc. (FLUX)

Income Statement Business | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
   8-K10-K10-K10-K10-K10-K10-K10-K
Total revenues  42.326.316.89.34.10.90.60.7
            Revenue growth  61.2%55.9%80.8%126.3%356.5%61.6%-22.0%99.7%
Cost of goods sold  35.020.514.78.84.91.61.10.8
Gross profit  7.35.82.20.5-0.8-0.7-0.6-0.1
            Gross margin  17.2%22.1%13.0%5.9%-19.3%-79.8%-100.5%-8.3%
Selling, general and administrative  15.512.69.87.73.52.42.32.1
Research and development  7.16.75.04.12.01.11.30.7
Other operating expenses         0.0
EBITDA   [+] -13.2-12.4-11.2-6.2-4.1-4.1-2.8
            EBITDA margin  -36.3%-50.3%-73.7%-119.9%-149.5%-458.5%-726.0%-390.2%
Depreciation   0.30.10.10.10.00.00.0
EBITA  -15.4-13.5-12.5-11.3-6.2-4.2-4.1-2.8
            EBITA margin  -36.3%-51.3%-74.5%-120.8%-150.9%-463.0%-730.5%-394.7%
Amortization of intangibles        0.00.0
EBIT   [+]-15.4-13.5-12.5-11.3-6.2-4.2-4.1-2.8
            EBIT margin  -36.3%-51.3%-74.5%-120.8%-150.9%-463.0%-736.6%-397.1%
Interest expense   0.61.81.20.80.30.50.1
Other income (expense), net   [+]-0.31.3 0.1 0.00.00.5
Pre-tax income  -15.6-12.8-14.3-12.4-7.0-4.4-4.6-2.4
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -15.6-12.8-14.3-12.4-7.0-4.4-4.6-2.4
            Net margin  -36.9%-48.7%-85.1%-133.2%-169.1%-491.7%-819.2%-337.8%
   
Basic EPS   [+]($1.01)($1.08)($2.80)($2.84)($2.74)($0.18)($0.31)($0.02)
Diluted EPS   [+]($1.01)($1.08)($2.80)($2.84)($2.74)($0.18)($0.31)($0.02)
   
Shares outstanding (basic)   [+]15.411.85.14.42.524.514.997.5
Shares outstanding (diluted)   [+]15.411.85.14.42.524.514.997.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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