Flux Power
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $14,457 | $18,344 | $14,797 | $16,252 |
Gross Profit | 4,390 | 5,406 | 4,311 | 4,325 |
EBITDA | -1,943 | -103 | -1,448 | -714 |
EBIT | -2,207 | -365 | -1,709 | -1,108 |
Net Income | -2,640 | -814 | -2,112 | -1,476 |
Net Change In Cash | 14,457 | 18,344 | 14,797 | 16,252 |
Free Cash Flow | -479 | -1,109 | -3,274 | 1,344 |
Cash | 1,250 | 1,584 | 1,139 | 2,379 |
Basic Shares | 16,538 | 16,516 | 16,474 | 16,176 |
Annual Financials
| Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
Revenue | $66,337 | $42,333 | $26,257 | $16,842 |
Gross Profit | 17,100 | 7,299 | 5,790 | 2,186 |
EBITDA | -4,503 | -14,782 | -11,497 | -12,407 |
EBIT | -5,402 | -15,357 | -12,171 | -12,871 |
Net Income | -6,741 | -15,861 | -14,448 | -16,124 |
Net Change In Cash | 66,337 | 42,333 | 26,257 | 16,842 |
Cost of Revenue | 624 | |||
Free Cash Flow | -4,606 | -24,690 | -19,460 | -8,667 |
Cash | 2,379 | 485 | 4,713 | 726 |
Basic Shares | 16,055 | 15,439 | 11,796 | 5,118 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | -$0.16 |
2023-12-31 | -$0.05 |
2023-09-30 | -$0.13 |
2023-06-30 | -$0.09 |
