Flux Power Holdings Inc
NASDAQ:FLUX
Income Statement
Earnings Waterfall
Flux Power Holdings Inc
Revenue
|
64.5m
USD
|
Cost of Revenue
|
-45.5m
USD
|
Gross Profit
|
19m
USD
|
Operating Expenses
|
-23.4m
USD
|
Operating Income
|
-4.4m
USD
|
Other Expenses
|
-1.5m
USD
|
Net Income
|
-5.9m
USD
|
Income Statement
Flux Power Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
-8%
|
0
+64%
|
0
+14%
|
1
+44%
|
1
+19%
|
1
+3%
|
1
+11%
|
1
-13%
|
1
-11%
|
1
-10%
|
1
+21%
|
1
+10%
|
1
+25%
|
1
-4%
|
1
-16%
|
2
+134%
|
3
+76%
|
4
+31%
|
6
+41%
|
7
+26%
|
7
+1%
|
9
+26%
|
9
+1%
|
10
+10%
|
14
+32%
|
17
+24%
|
19
+15%
|
22
+15%
|
24
+9%
|
26
+9%
|
28
+7%
|
29
+4%
|
35
+21%
|
42
+19%
|
54
+27%
|
63
+18%
|
65
+3%
|
66
+2%
|
63
-5%
|
64
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(9)
|
(9)
|
(10)
|
(12)
|
(15)
|
(17)
|
(18)
|
(19)
|
(20)
|
(22)
|
(23)
|
(29)
|
(35)
|
(44)
|
(50)
|
(50)
|
(49)
|
(46)
|
(45)
|
|
Gross Profit |
(0)
N/A
|
0
N/A
|
0
+100%
|
0
N/A
|
0
+25%
|
(0)
N/A
|
(0)
-200%
|
(0)
-117%
|
(0)
-92%
|
(0)
-76%
|
(1)
-27%
|
(1)
-21%
|
(1)
-4%
|
(1)
-1%
|
(1)
N/A
|
(1)
+10%
|
(1)
-40%
|
(1)
+8%
|
(1)
+5%
|
(1)
+24%
|
0
N/A
|
0
+525%
|
1
+120%
|
1
+20%
|
1
+11%
|
1
+81%
|
2
+66%
|
3
+33%
|
4
+40%
|
5
+25%
|
6
+14%
|
6
+8%
|
6
-7%
|
6
+4%
|
7
+21%
|
10
+36%
|
13
+31%
|
16
+22%
|
17
+8%
|
17
+2%
|
19
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(22)
|
(23)
|
(23)
|
(23)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
|
Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
|
Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Other Operating Expenses |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(4)
N/A
|
(4)
+8%
|
(4)
+5%
|
(4)
+4%
|
(3)
+8%
|
(3)
+10%
|
(3)
+4%
|
(3)
-12%
|
(4)
-18%
|
(4)
-11%
|
(4)
+1%
|
(4)
-3%
|
(4)
+4%
|
(4)
-1%
|
(4)
-1%
|
(4)
-5%
|
(5)
-15%
|
(5)
-9%
|
(6)
-13%
|
(7)
-13%
|
(8)
-8%
|
(10)
-29%
|
(11)
-15%
|
(13)
-12%
|
(13)
-5%
|
(13)
+2%
|
(13)
+4%
|
(13)
0%
|
(13)
-3%
|
(12)
+4%
|
(13)
-8%
|
(14)
-4%
|
(16)
-13%
|
(17)
-5%
|
(15)
+7%
|
(13)
+15%
|
(9)
+29%
|
(7)
+27%
|
(5)
+20%
|
(5)
+2%
|
(4)
+18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
1
|
(1)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Total Other Income |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(2)
N/A
|
(3)
-30%
|
(4)
-51%
|
(4)
+13%
|
(3)
+8%
|
(2)
+32%
|
(2)
-3%
|
(3)
-33%
|
(4)
-19%
|
(4)
-16%
|
(5)
-3%
|
(5)
-4%
|
(5)
+4%
|
(5)
+2%
|
(4)
+1%
|
(5)
-6%
|
(6)
-17%
|
(6)
-11%
|
(7)
-14%
|
(8)
-14%
|
(9)
-14%
|
(11)
-23%
|
(12)
-12%
|
(14)
-11%
|
(14)
-3%
|
(14)
-1%
|
(14)
+0%
|
(15)
-1%
|
(15)
0%
|
(12)
+15%
|
(13)
-4%
|
(13)
-1%
|
(15)
-13%
|
(17)
-14%
|
(16)
+6%
|
(14)
+13%
|
(10)
+25%
|
(8)
+23%
|
(7)
+15%
|
(7)
+0%
|
(6)
+13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(12)
|
(13)
|
(13)
|
(15)
|
(17)
|
(16)
|
(14)
|
(10)
|
(8)
|
(7)
|
(7)
|
(6)
|
|
Net Income (Common) |
(2)
N/A
|
(3)
-30%
|
(4)
-51%
|
(4)
+13%
|
(3)
+8%
|
(2)
+32%
|
(2)
-3%
|
(3)
-33%
|
(4)
-19%
|
(4)
-16%
|
(5)
-3%
|
(5)
-4%
|
(5)
+4%
|
(5)
+2%
|
(4)
+1%
|
(5)
-6%
|
(6)
-17%
|
(6)
-11%
|
(7)
-14%
|
(8)
-14%
|
(9)
-14%
|
(11)
-23%
|
(12)
-12%
|
(14)
-11%
|
(14)
-3%
|
(14)
-1%
|
(14)
+0%
|
(15)
-1%
|
(15)
0%
|
(12)
+15%
|
(13)
-4%
|
(13)
-1%
|
(15)
-13%
|
(17)
-14%
|
(16)
+6%
|
(14)
+13%
|
(10)
+25%
|
(8)
+23%
|
(7)
+15%
|
(7)
+0%
|
(6)
+13%
|
|
EPS (Diluted) |
-4.56
N/A
|
-4.58
0%
|
-5.89
-29%
|
-4
+32%
|
-3.56
+11%
|
-2.36
+34%
|
-2.48
-5%
|
-2.8
-13%
|
-2.53
+10%
|
-2.93
-16%
|
-3.06
-4%
|
-2.05
+33%
|
-1.82
+11%
|
-1.8
+1%
|
-1.81
-1%
|
-1.87
-3%
|
-2.19
-17%
|
-2.43
-11%
|
-2.74
-13%
|
-2.54
+7%
|
-2.14
+16%
|
-2.17
-1%
|
-2.84
-31%
|
-2.7
+5%
|
-2.79
-3%
|
-2.78
+0%
|
-2.8
-1%
|
-1.52
+46%
|
-1.25
+18%
|
-0.98
+22%
|
-1.08
-10%
|
-0.93
+14%
|
-0.91
+2%
|
-1.04
-14%
|
-1.01
+3%
|
-0.85
+16%
|
-0.63
+26%
|
-0.49
+22%
|
-0.42
+14%
|
-0.41
+2%
|
-0.36
+12%
|