Financial Snapshot

Revenue
$60.98M
TTM
Gross Margin
29.31%
TTM
Net Earnings
-$7.810M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
92.38%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$194.0K
Q2 2024
Cash
Q2 2024
P/E
-3.631
Nov 29, 2024 EST
Free Cash Flow
-$4.873M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $60.82M $66.34M $42.33M $26.26M $16.84M $9.320M $4.120M $902.0K $558.0K $715.0K $358.0K $772.0K $5.930M $0.00 $0.00 $0.00 $0.00 $13.50M $12.99M $12.70M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -8.31% 56.7% 61.23% 55.92% 80.69% 126.21% 356.76% 61.65% -21.96% 99.72% -53.63% -86.98% -100.0% 3.93% 2.28%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $60.82M $66.34M $42.33M $26.26M $16.84M $9.320M $4.120M $902.0K $558.0K $715.0K $358.0K $772.0K $5.930M $0.00 $0.00 $0.00 $0.00 $13.50M $12.99M $12.70M $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $43.59M $49.24M $35.03M $20.47M $14.66M $8.770M $4.910M $1.622M $1.119M $774.0K $323.0K $756.0K $4.769M $15.27M $11.69M $9.240M
Gross Profit $17.23M $17.10M $7.299M $5.790M $2.190M $550.0K -$800.0K -$720.0K -$561.0K -$59.00K $35.00K $16.00K $1.161M -$1.770M $1.310M $3.460M
Gross Profit Margin 28.33% 25.78% 17.24% 22.05% 13.0% 5.9% -19.42% -79.82% -100.54% -8.25% 9.78% 2.07% 19.58% -13.11% 10.08% 27.24%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Selling, General & Admin $18.93M $17.62M $15.52M $12.60M $9.760M $7.710M $3.460M $2.404M $2.253M $2.108M $1.659M $2.659M $2.368M $40.00K $50.00K $40.00K $90.00K $0.00 $610.0K $1.540M $2.470M $210.0K $6.460M $4.390M $30.00K $10.00K
YoY Change 7.45% 13.57% 23.14% 29.09% 26.59% 122.83% 43.93% 6.7% 6.88% 27.06% -37.61% 12.29% 5820.0% -20.0% 25.0% -55.56% -60.39% -37.65% 1076.19% -96.75% 47.15% 14533.33% 200.0%
% of Gross Profit 109.86% 103.04% 212.56% 217.6% 445.66% 1401.82% 4740.0% 16618.75% 203.96% 117.56% 71.39%
Research & Development $4.916M $4.890M $7.141M $6.669M $4.970M $4.090M $1.960M $1.052M $1.296M $655.0K $536.0K $992.0K $590.0K
YoY Change 0.53% -31.52% 7.08% 34.19% 21.52% 108.67% 86.31% -18.83% 97.86% 22.2% -45.97% 68.14%
% of Gross Profit 28.53% 28.6% 97.84% 115.18% 226.94% 743.64% 1531.43% 6200.0% 50.82%
Depreciation & Amortization $1.045M $899.0K $575.0K $274.0K $140.0K $80.00K $60.00K $40.00K $25.00K $32.00K $55.00K $44.00K $30.00K $500.0K $360.0K $520.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 16.24% 56.35% 109.85% 95.71% 75.0% 33.33% 50.0% 60.0% -21.88% -41.82% 25.0% 46.67% 38.89% -30.77%
% of Gross Profit 6.06% 5.26% 7.88% 4.73% 6.39% 14.55% 157.14% 275.0% 2.58% 27.48% 15.03%
Operating Expenses $23.85M $22.51M $22.66M $19.27M $14.73M $11.80M $5.420M $3.456M $3.549M $2.780M $3.756M $5.280M $2.958M $40.72K $49.98K $40.00K $90.00K $0.00 $1.100M $1.850M $2.990M $210.0K $6.460M $4.390M $30.00K $10.00K
YoY Change 5.94% -0.64% 17.58% 30.81% 24.83% 117.71% 56.83% -2.62% 27.66% -25.99% -28.86% 78.5% 7164.07% -18.52% 24.94% -55.56% -40.54% -38.13% 1323.81% -96.75% 47.15% 14533.33% 200.0%
Operating Profit -$6.615M -$5.410M -$15.36M -$13.48M -$12.54M -$11.25M -$6.220M -$4.176M -$4.110M -$2.839M -$3.721M -$5.264M -$1.797M -$2.870M -$540.0K $470.0K
YoY Change 22.27% -64.77% 13.94% 7.48% 11.47% 80.87% 48.95% 1.61% 44.77% -23.7% -29.31% 192.93% 431.48% -214.89%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Interest Expense $1.339M -$252.0K -$622.0K -$1.790M -$1.250M -$750.0K -$260.0K -$460.0K $430.0K -$500.0K $5.620M -$590.0K -$4.833K -$700.0K -$380.0K -$530.0K
YoY Change -631.35% -59.49% -65.25% 43.2% 66.67% 188.46% -43.48% -206.98% -186.0% -108.9% -1052.54% 12107.74% 84.21% -28.3%
% of Operating Profit -112.77%
Other Income/Expense, Net $10.00K $0.00 $1.307M $0.00 $80.00K -$10.00K $79.00K $0.00 -$4.833K $0.00 $440.0K $0.00
YoY Change -100.0% -100.0% -112.66% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Pretax Income -$6.740M -$15.61M -$12.79M -$14.34M -$12.41M -$6.970M -$4.440M -$4.570M -$2.420M -$4.300M $350.0K -$2.390M -$50.00K -$50.00K -$40.00K -$90.00K $0.00 -$2.790M -$250.0K -$60.00K $90.00K -$6.460M -$4.390M -$30.00K -$10.00K
YoY Change -56.82% 22.01% -10.79% 15.55% 78.05% 56.98% -2.84% 88.84% -43.72% -1328.57% -114.64% 4680.0% 0.0% 25.0% -55.56% 1016.0% 316.67% -166.67% -101.39% 47.15% 14533.33% 200.0%
Income Tax $3.000K $2.000K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$8.300M -$6.741M -$15.61M -$12.79M -$14.34M -$12.41M -$6.970M -$4.435M -$4.571M -$2.415M -$4.299M $351.0K -$2.385M -$45.55K -$49.98K -$40.00K $32.48M -$25.43M -$6.230M -$2.790M -$250.0K -$60.00K $90.00K -$6.460M -$4.390M -$30.00K -$10.00K
YoY Change 23.13% -56.81% 22.01% -10.79% 15.55% 78.05% 57.16% -2.98% 89.28% -43.82% -1324.79% -114.72% 5135.54% -8.85% 24.94% -100.12% -227.72% 308.19% 123.3% 1016.0% 316.67% -166.67% -101.39% 47.15% 14533.33% 200.0%
Net Earnings / Revenue -13.65% -10.16% -36.87% -48.72% -85.15% -133.15% -169.17% -491.69% -819.18% -337.76% -1200.84% 45.47% -40.22% -20.67% -1.92% -0.47%
Basic Earnings Per Share -$0.50 -$0.42 -$1.01 -$1.08 $0.06 -$0.01 -$0.06
Diluted Earnings Per Share -$0.50 -$0.42 -$1.011M -$1.084M -$2.801M -$2.846M -$2.744M -$1.812M -$3.067M -$2.469M -$0.06 $0.01 -$0.06 -$1.667M -$1.667M -$1.333M $1.083B -$847.7M -$207.7M -$93.00M -$8.333M -$9.600B $16.47B -$2985B -$4945B -$232.0B -$67.78B

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Cash & Short-Term Investments $2.380M $485.0K $4.713M $730.0K $100.0K $2.710M $120.0K $130.0K $50.00K $120.0K $20.00K $810.0K $0.00 $0.00 $0.00 $130.0K $230.0K $460.0K $40.00K $0.00 $0.00 $10.00K
YoY Change 390.72% -89.71% 545.62% 630.0% -96.31% 2158.33% -7.69% 160.0% -58.33% 500.0% -97.53% -43.48% -50.0% 1050.0% -100.0%
Cash & Equivalents $810.0K $0.00 $0.00 $0.00 $130.0K $230.0K $460.0K $0.00 $0.00 $0.00 $10.00K
Short-Term Investments $40.00K $0.00
Other Short-Term Assets $920.0K $1.261M $417.0K $790.0K $370.0K $90.00K $70.00K $90.00K $60.00K $20.00K $1.660M $1.670M $190.0K $140.0K $80.00K $60.00K $180.0K $20.00K $0.00 $0.00
YoY Change -27.04% 202.4% -47.22% 113.51% 311.11% 28.57% -22.22% 50.0% 200.0% -98.8% -0.6% 35.71% 75.0% 33.33% -66.67% 800.0%
Inventory $19.00M $16.26M $10.51M $5.260M $3.810M $1.510M $1.570M $200.0K $180.0K $90.00K $160.0K $740.0K $1.780M $1.980M $1.030M
Prepaid Expenses
Receivables $8.650M $8.609M $6.097M $3.070M $2.420M $950.0K $80.00K $80.00K $70.00K $140.0K $10.00K $50.00K $1.620M $1.610M $1.870M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $30.94M $26.62M $21.74M $9.840M $6.700M $5.260M $1.840M $500.0K $360.0K $360.0K $1.840M $3.270M $0.00 $0.00 $0.00 $3.720M $3.960M $3.450M $90.00K $180.0K $20.00K $10.00K $0.00
YoY Change 16.24% 22.43% 120.93% 46.87% 27.38% 185.87% 268.0% 38.89% 0.0% -80.43% -43.73% -6.06% 14.78% 3733.33% -50.0% 800.0% 100.0%
Property, Plant & Equipment $4.640M $4.175M $4.391M $3.960M $350.0K $90.00K $60.00K $50.00K $70.00K $80.00K $130.0K $140.0K $13.04M $10.32M $7.000M $50.00K $10.00K $10.00K
YoY Change 11.14% -4.92% 10.88% 1031.43% 288.89% 50.0% 20.0% -28.57% -12.5% -38.46% -7.14% 26.36% 47.43% 13900.0% 400.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $120.0K $89.00K $131.0K $170.0K $160.0K $30.00K $30.00K $20.00K $30.00K $30.00K $1.560M $0.00 $0.00 $5.510M
YoY Change 34.83% -32.06% -22.94% 6.25% 433.33% 0.0% 50.0% -33.33% 0.0%
Total Long-Term Assets $4.770M $4.264M $4.522M $4.140M $510.0K $110.0K $80.00K $60.00K $90.00K $100.0K $140.0K $1.700M $0.00 $0.00 $0.00 $13.84M $11.17M $7.000M $4.250M $10.00K $5.520M $0.00 $0.00
YoY Change 11.87% -5.71% 9.23% 711.76% 363.64% 37.5% 33.33% -33.33% -10.0% -28.57% -91.76% 23.9% 59.57% 64.71% 42400.0% -99.82%
Total Assets $35.71M $30.88M $26.26M $13.98M $7.210M $5.370M $1.920M $560.0K $450.0K $460.0K $1.980M $4.970M $0.00 $0.00 $0.00 $17.56M $15.13M $10.45M $4.340M $190.0K $5.540M $10.00K $0.00
YoY Change
Accounts Payable $9.740M $6.645M $7.175M $4.650M $2.480M $420.0K $370.0K $530.0K $590.0K $320.0K $370.0K $290.0K $3.280M $3.160M $1.760M $20.00K $0.00
YoY Change 46.58% -7.39% 54.3% 87.5% 490.48% 13.51% -30.19% -10.17% 84.38% -13.51% 27.59% 3.8% 79.55% 8700.0%
Accrued Expenses $2.230M $2.714M $3.020M $1.740M $1.430M $1.410M $500.0K $340.0K $180.0K $220.0K $350.0K $340.0K $40.00K $50.00K $30.00K $90.00K $0.00 $600.0K $570.0K $540.0K $0.00
YoY Change -17.83% -10.13% 73.56% 21.68% 1.42% 182.0% 47.06% 88.89% -18.18% -37.14% 2.94% 750.0% -20.0% 66.67% -66.67% 5.26% 5.56%
Deferred Revenue
YoY Change
Short-Term Debt $9.910M $4.889M $0.00 $2.060M $0.00 $0.00 $0.00 $200.0K $1.710M $0.00 $0.00 $0.00 $70.00K $0.00 $0.00 $0.00 $0.00 $0.00 $120.0K $5.650M $0.00 $4.310M $300.0K $0.00 $0.00 $0.00
YoY Change 102.7% -100.0% -100.0% -88.3% -100.0% -100.0% -97.88% -100.0% 1336.67%
Long-Term Debt Due $140.0K $0.00 $5.320M $6.430M $10.88M $0.00 $1.250M $600.0K $1.080M $730.0K $350.0K
YoY Change -100.0% -17.26% -40.9% -100.0% 108.33% 47.95% 108.57%
Total Short-Term Liabilities $23.83M $14.59M $10.39M $15.80M $10.35M $12.70M $870.0K $1.080M $2.640M $1.250M $2.250M $6.860M $130.0K $90.00K $40.00K $90.00K $34.41M $6.830M $8.290M $10.49M $2.650M $4.330M $300.0K $0.00 $0.00
YoY Change 63.38% 40.38% -34.24% 52.66% -18.5% 1359.77% -19.44% -59.09% 111.2% -44.44% -67.2% 5176.92% 44.44% 125.0% -55.56% -99.74% 403.81% -17.61% -20.97% 295.85% -38.8% 1343.33%
Long-Term Debt $270.0K $0.00 $0.00 $1.300M $30.00K $0.00 $5.690M $1.200M $0.00 $0.00 $1.220M $250.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.330M $2.800M $10.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 4233.33% -100.0% 374.17% -100.0% 388.0% -100.0% 197.5% 27900.0%
Other Long-Term Liabilities $2.060M $2.361M $2.866M $3.300M $0.00 $100.0K $120.0K $140.0K $1.580M $0.00 $300.0K $0.00
YoY Change -12.75% -17.62% -13.15% -100.0% -16.67% -14.29%
Total Long-Term Liabilities $2.330M $2.361M $2.866M $4.600M $30.00K $100.0K $5.810M $1.340M $0.00 $0.00 $1.220M $250.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.910M $2.800M $10.00K $0.00 $0.00 $300.0K $0.00 $0.00
YoY Change -1.31% -17.62% -37.7% 15233.33% -70.0% -98.28% 333.58% -100.0% 388.0% -100.0% 253.93% 27900.0% -100.0%
Total Liabilities $26.16M $16.95M $13.26M $20.40M $10.38M $12.80M $6.670M $2.420M $2.640M $1.250M $3.470M $7.110M $130.0K $90.00K $40.00K $90.00K $34.41M $6.830M $18.20M $13.29M $2.660M $4.330M $300.0K $300.0K $0.00
YoY Change 54.36% 27.84% -35.02% 96.53% -18.91% 91.9% 175.62% -8.33% 111.2% -63.98% -51.2% 5369.23% 44.44% 125.0% -55.56% -99.74% 403.81% -62.47% 36.95% 399.62% -38.57% 1343.33% 0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Basic Shares Outstanding 16.55M shares 16.06M shares 15.44M shares 11.80M shares 73.33M shares 46.59M shares 36.90M shares
Diluted Shares Outstanding 16.55M shares 16.06M shares 15.44M shares 73.33M shares 50.55M shares 36.90M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $28.36 Million

About Flux Power Holdings, Inc.

Flux Power Holdings, Inc. engages in the design, development, and sale of rechargeable lithium-ion energy storage systems for industrial applications. The company is headquartered in Vista, California and currently employs 133 full-time employees. The Company’s modular and scalable design allows different configurations of lithium-ion battery packs to be paired with the Company’s proprietary wireless battery management system to provide the level of energy storage required. The firm offers energy storage packs for use in a variety of industrial motive applications. The Company’s has leveraged its Class 3 Walkie Pallet Pack design to develop energy storage packs for larger forklifts, GSE Packs, and other industrial equipment applications. Natural product extensions, based on its modular, scalable designs, include solar backup power for electric vehicle mobile charging stations and robotic warehouse equipment.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: Hyperscale Data, Inc. ESPEY MFG & ELECTRONICS CORP Ideal Power Inc. Nuvve Holding Corp. OZOP ENERGY SOLUTIONS, INC. ORION ENERGY SYSTEMS, INC. SERVOTRONICS INC /DE/ WESTWATER RESOURCES, INC.