MARKETS / NASDAQ / FLUX
NASDAQ · MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES · SMALL CAP

Flux Power Holdings, Inc. FLUX

15 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
$66.4M
▲ 9.2% vs FY2023
EPS · FY24
$-0.40
Dividend / sh · FY24
Payout · FY24
ROE · FY24
Net margin · FY24
-10.0%
Dividend coverage
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Result
USD 66.4M
Revenue, FY2024 · full 15-year series below
Revenue Net income
0.020.040.060.080.1-0.0201020132016201920222024
0.020.040.060.080.1-0.02015201820212024

The company lost 10 cents on every revenue dollar this year.

Per share
USD -0.40
Diluted EPS, FY2024
EPS
0.40.81.2-0.40201020132016201920222024
0.40.81.2-0.402015201820212024

The company pays no cash dividend.

Profitability
Return on equity, FY2024
ROE
0.250.50.751201020132016201920222024
0.250.50.7512015201820212024
Operating margin-7.6%
Net margin-10.0%
Return on assets-19.9%

Returned to shareholders
returned in FY2024 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
+31.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+16.2%
+31.6%
+57.3%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.02B
Shares outstanding, FY2024
0.030.02201020132016201920222024
0.020.022015201820212024
Change, 5 years
Change, 10 years

A share split breaks the comparison across the period, so we leave it out.

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Balance sheet
USD 34.8M
total assets, end of FY2024
Total assetsUSD 34.8M
EquityUSD -5.4M
CashUSD 1.3M
Current ratio0.80×

Equity funds -16% of total assets.

History
15 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EBITDA $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
Income tax $B
0.0
0.0
0.0
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
·
Net income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
−0.0
EPS, diluted $
−0.40
−0.50
−0.48
−1.07
−1.08
−2.80
−2.84
−2.74
−0.18
−0.31
−0.02
−0.06
0.01
−0.06
−0.04
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
·
−240.9
−82.2
−136.4
−454.6
·
·
·
·
·
·
·
·
·
·
Shares out B
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.00
0.03
0.02
0.10
0.09
0.05
0.04
0.03

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
60 of 60
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed