Flux Power Holdings, Inc. (FLUX) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 6.59M | 14.12M | 13.18M | 16.74M | 16.74M | 16.83M | 16.13M | 13.38M | 14.46M | 18.2M | 14.79M | 16.25M |
| Revenue Growth % | -60.65% | -16.1% | -18.29% | 25.12% | 15.81% | -7.54% | 9.05% | -17.69% | -4.18% | 6.09% | -17.11% | 6.96% |
| Cost of Goods Sold | 4.79M | 9.23M | 9.41M | 10.96M | 11.46M | 11.37M | 10.91M | 9.79M | 10.43M | 12.82M | 10.55M | 11.93M |
| COGS % of Revenue | 72.68% | 65.34% | 71.42% | 65.51% | 68.42% | 67.54% | 67.64% | 73.15% | 72.16% | 70.44% | 71.36% | 73.39% |
| Gross Profit | 1.8M | 4.89M | 3.77M | 5.77M | 5.29M | 5.46M | 5.22M | 3.59M | 4.03M | 5.38M | 4.24M | 4.33M |
| Gross Margin % | 27.32% | 34.66% | 28.58% | 34.49% | 31.58% | 32.46% | 32.36% | 26.85% | 27.84% | 29.56% | 28.64% | 26.61% |
| Gross Profit Growth % | -65.95% | -10.4% | -27.85% | 60.69% | 31.35% | 1.52% | 23.21% | -16.95% | -14.71% | 30.99% | 7.27% | 44.21% |
| Operating Expenses | 623K | 4.1M | 5.94M | 6.53M | 6.86M | 6.94M | 6.43M | 5.4M | 6.6M | 5.83M | 6.02M | 5.43M |
| OpEx % of Revenue | 9.46% | 29.03% | 45.11% | 39.03% | 41% | 41.25% | 39.88% | 40.39% | 45.63% | 32.02% | 40.71% | 33.43% |
| Selling, General & Admin | 0 | 0 | 4.91M | 5.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.11M |
| SG&A % of Revenue | - | - | 37.24% | 32.78% | - | - | - | - | - | - | - | 25.29% |
| Research & Development | 623K | 536K | 1.04M | 1.04M | 1.15M | 957K | 1.31M | 1.1M | 1.29M | 1.24M | 1.29M | 1.32M |
| R&D % of Revenue | 9.46% | 3.8% | 7.87% | 6.24% | 6.85% | 5.69% | 8.15% | 8.22% | 8.9% | 6.78% | 8.76% | 8.14% |
| Other Operating Expenses | 0 | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Operating Income | 1.18M | 795K | -2.18M | -760K | -1.58M | -1.48M | -1.21M | -1.81M | -2.57M | -447K | -1.78M | -1.11M |
| Operating Margin % | 17.87% | 5.63% | -16.53% | -4.54% | -9.42% | -8.79% | -7.52% | -13.54% | -17.79% | -2.46% | -12.07% | -6.82% |
| Operating Income Growth % | 174.64% | 153.75% | -79.7% | 58.03% | 38.69% | -230.87% | 32.1% | -63.45% | -116.68% | 65.72% | 1.44% | 55.45% |
| EBITDA | 1.18M | 1.05M | -1.93M | -508K | -1.33M | -1.23M | -960K | -1.55M | -2.31M | -185K | -1.52M | -714K |
| EBITDA Margin % | 17.87% | 7.41% | -14.63% | -3.04% | -7.94% | -7.3% | -5.95% | -11.61% | -15.96% | -1.02% | -10.31% | -4.39% |
| EBITDA Growth % | 188.56% | 185.11% | -100.73% | 67.29% | 42.42% | -564.32% | 37.01% | -117.51% | -153.35% | 83.26% | 7.02% | 69.28% |
| D&A (Non-Cash Add-back) | 0 | 251K | 251K | 252K | 248K | 250K | 252K | 258K | 264K | 262K | 261K | 394K |
| EBIT | 1.18M | 795K | -2.18M | -760K | -1.58M | -1.48M | -1.21M | -1.81M | -2.57M | -447K | -1.78M | -1.11M |
| Net Interest Income | 184K | -194K | -384K | -419K | -362K | -408K | -457K | -433K | -433K | -449K | -403K | -368K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -184K | 194K | 384K | 419K | 362K | 408K | 457K | 433K | 433K | 449K | 403K | 368K |
| Other Income/Expense | -4.35M | -194K | -384K | -419K | -362K | -408K | -457K | -433K | -433K | -449K | -403K | -368K |
| Pretax Income | -3.17M | 601K | -2.56M | -1.18M | -1.94M | -1.89M | -1.67M | -2.24M | -3M | -896K | -2.19M | -1.48M |
| Pretax Margin % | -48.19% | 4.26% | -19.45% | -7.04% | -11.58% | -11.21% | -10.35% | -16.78% | -20.79% | -4.92% | -14.8% | -9.08% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -3.17M | 601K | -2.56M | -1.18M | -1.94M | -1.89M | -1.67M | -2.24M | -3M | -896K | -2.19M | -1.48M |
| Net Margin % | -48.19% | 4.26% | -19.45% | -7.04% | -11.58% | -11.21% | -10.35% | -16.78% | -20.79% | -4.92% | -14.8% | -9.08% |
| Net Income Growth % | -63.74% | 131.85% | -53.51% | 47.46% | 35.47% | -110.6% | 23.72% | -52.03% | -107.96% | 46.7% | -2.29% | 44.36% |
| Net Income (Continuing) | -3.17M | 601K | -2.56M | -1.18M | -1.94M | -1.89M | -1.67M | -2.24M | -3M | -896K | -2.19M | -1.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.15 | 0.04 | -0.15 | -0.07 | -0.12 | -0.11 | -0.10 | -0.13 | -0.18 | -0.06 | -0.13 | -0.09 |
| EPS Growth % | -25% | 132.45% | -50% | 46.15% | 33.33% | -83.33% | 23.08% | -42.54% | -100% | 53.85% | 13.33% | 46.35% |
| EPS (Basic) | -0.15 | 0.03 | -0.15 | -0.07 | -0.12 | -0.11 | -0.10 | -0.13 | -0.18 | -0.06 | -0.13 | -0.09 |
| Diluted Shares Outstanding | 21.34M | 16.84M | 16.84M | 16.82M | 16.68M | 16.68M | 16.68M | 16.55M | 16.54M | 16.52M | 16.48M | 16.18M |
| Basic Shares Outstanding | 21.34M | 19.69M | 16.84M | 16.82M | 16.68M | 16.68M | 16.68M | 16.55M | 16.54M | 16.52M | 16.48M | 16.18M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |