Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $558K | $902K | $4.12M | $9.32M | $16.8M | $26.3M | $42.3M | $66.5M | $60.8M | $66.4M |
| Revenue growth | — | 61.6% | 356.5% | 126.3% | 80.8% | 55.9% | 61.2% | 57.1% | -8.5% | 9.2% |
| Gross profit | -$561K | -$720K | -$795K | $549K | $2.19M | $5.79M | $5.61M | $15.9M | $17.2M | $21.7M |
| Gross margin | -100.5% | -79.8% | -19.3% | 5.9% | 13.0% | 22.1% | 13.2% | 23.9% | 28.3% | 32.7% |
| Operating income | -$4.11M | -$4.18M | -$6.21M | -$11.3M | -$12.5M | -$13.5M | -$16.2M | -$6.41M | -$6.62M | -$5.03M |
| Operating margin | -736.6% | -463.0% | -150.9% | -120.8% | -74.5% | -51.3% | -38.3% | -9.6% | -10.9% | -7.6% |
| Net income | -$4.57M | -$4.43M | -$6.96M | -$12.4M | -$14.3M | -$12.8M | -$16.5M | -$7.74M | -$8.33M | -$6.67M |
| Net margin | -819.2% | -491.7% | -169.1% | -133.2% | -85.1% | -48.7% | -38.9% | -11.6% | -13.7% | -10.0% |
| EPS (diluted) | -$0.31 | -$0.18 | -$2.74 | -$2.84 | -$2.80 | -$1.08 | -$1.07 | -$0.48 | -$0.50 | -$0.40 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.92M | -$5.70M | -$6.50M | -$10.7M | -$8.34M | -$18.4M | -$23.9M | -$3.57M | -$4.80M | $610K |
| Capital expenditures | $5.00K | $53.0K | $85.0K | $275K | $323K | $1.10M | $797K | $1.03M | $853K | $653K |
| Free cash flow | -$3.92M | -$5.75M | -$6.58M | -$11.0M | -$8.67M | -$19.5M | -$24.7M | -$4.61M | -$5.65M | -$43.0K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $127K | $121K | $2.71M | $102K | $726K | $15.7M | $3.80M | $790K | $643K | $1.33M |
| Total assets | $559K | $1.92M | $5.37M | $7.21M | $14.0M | $38.4M | $37.6M | $35.2M | $32.3M | $34.8M |
| Total liabilities | $2.42M | $6.67M | $12.8M | $10.4M | $20.4M | $14.9M | $23.0M | $27.4M | $32.1M | $40.2M |
| Shareholders' equity | -$1.86M | -$4.75M | -$7.43M | -$3.17M | -$6.42M | $12.0M | $14.6M | $6.72M | $194K | -$5.40M |
| Retained earnings | -$15.3M | -$19.7M | -$26.7M | -$39.1M | -$53.4M | -$71.5M | -$80.8M | -$89.2M | -$99.7M | $4.37M |
| Shares (wtd avg diluted) | 20.9M | 25.1M | 3.11M | 5.10M | 7.42M | 11.8M | 15.4M | 16.1M | 16.5M | 16.7M |
Every figure is extracted from Flux Power Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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