HomeFLUX • NASDAQ
add
Flux Power Holdings Inc
Previous close
$1.90
Day range
$1.84 - $1.99
Year range
$1.15 - $4.75
Market cap
31.96M USD
Avg Volume
37.57K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 16.74M | 15.81% |
Operating expense | 6.86M | 4.05% |
Net income | -1.94M | 35.47% |
Net profit margin | -11.58 | 44.30% |
Earnings per share | -0.12 | 25.00% |
EBITDA | -1.33M | 42.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 505.00K | -59.60% |
Total assets | 30.57M | -16.90% |
Total liabilities | 34.94M | 11.39% |
Total equity | -4.37M | — |
Shares outstanding | 16.82M | — |
Price to book | -7.31 | — |
Return on assets | -13.25% | — |
Return on capital | -41.19% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.94M | 35.47% |
Cash from operations | -1.57M | -583.84% |
Cash from investing | -181.00K | 27.60% |
Cash from financing | 1.37M | 844.14% |
Net change in cash | -378.00K | -13.17% |
Free cash flow | -960.88K | -399.45% |
About
Founded
1998
Headquarters
Website
Employees
119
