Flux Power
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $16,830 | $16,125 | $13,226 | $14,457 |
Gross Profit | 5,463 | 5,218 | 2,864 | 4,390 |
EBITDA | -1,479 | -1,943 | ||
EBIT | -2,334 | -2,207 | ||
Net Income | -1,887 | -1,669 | -2,767 | -2,640 |
Net Change In Cash | 16,830 | 16,125 | 13,226 | 14,457 |
Free Cash Flow | 4,563 | 746 | -789 | -479 |
Cash | 883 | 559 | 643 | 1,250 |
Basic Shares | 16,682 | 16,682 | 16,682 | 16,538 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $60,824 | $66,337 | $42,333 | $26,257 |
Gross Profit | 17,233 | 17,100 | 7,299 | 5,790 |
EBITDA | -4,503 | -14,782 | -11,497 | |
EBIT | -5,402 | -15,357 | -12,171 | |
Net Income | -8,333 | -6,741 | -15,861 | -14,448 |
Net Change In Cash | 60,824 | 66,337 | 42,333 | 26,257 |
Free Cash Flow | -5,651 | -4,606 | -24,690 | -19,460 |
Cash | 643 | 2,379 | 485 | 4,713 |
Basic Shares | 16,682 | 16,055 | 15,439 | 11,796 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.11 |
2024-09-30 | -$0.10 |
2024-06-30 | -$0.16 |
2024-03-31 | -$0.16 |
