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Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 2.19
-7.98 %
$ 36.5 M
Market Cap
-5.09
P/E
INCOME STATEMENT
66.3 M REVENUE
56.70%
-5.41 M OPERATING INCOME
64.77%
-6.74 M NET INCOME
56.81%
EFFICIENCY
Earnings Waterfall Flux Power Holdings, Inc.
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Revenue 66.3 M
Cost Of Revenue 49.2 M
Gross Profit 17.1 M
Operating Expenses 21.1 M
Operating Income -5.41 M
Other Expenses 1.33 M
Net Income -6.74 M

Income Statement

Millions
Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
REVENUE
Revenue 66.3 42.3 26.3 16.8 9.3 4.1 0.9 0.6 0.7 0.4 0.8 5.9 0 0 0 0 15.3 13.5 13.0 0 197 0 0 0
GROSS PROFIT
Cost Of Revenue 49.2 35.0 20.5 14.7 8.8 4.9 1.6 1.1 0.8 0.3 0.8 4.8 0 0 0 0 9.4 15.4 11.7 0 0 0 0 0
Gross Profit 17.1 7.3 5.8 2.2 0.5 (0.8) (0.7) (0.5) 59 K 35 K 16 K 1.2 0 0 0 0 5.9 (1.9) 1.3 0 197 0 0 0
OPERATING INCOME
Operating Expenses 21.1 22.7 19.3 14.7 11.8 5.4 3.5 3.6 2.8 3.8 5.3 3.0 50 K 37 K 87.5 K (25.4) 12.1 1.8 2.8 0.3 0.2 6.3 4.4 30 K
Selling, General and Administrative Expenses 17.6 15.5 12.6 9.8 7.7 3.5 2.4 2.2 2.1 1.7 2.6 2.4 50 K 37 K 87.5 K 0 10.5 0.7 1.9 0.3 0.2 6.3 4.4 30 K
Research and Development Expenses 4.9 7.1 6.7 5.0 4.1 2.0 1.1 1.3 0.7 0.5 1.0 0.6 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (5.4) (15.4) (13.5) (12.5) (11.3) (6.2) (4.2) (4.1) (2.8) (3.7) (5.3) (1.8) 50 K 37 K 87.5 K (25.4) (6.2) (3.8) (1.5) (0.3) (0.2) (6.3) (4.4) 30 K
PRE-TAX INCOME
Interest Income Expense 1.3 0.3 0.6 1.8 1.2 0.8 0.3 0.5 0.1 0.2 0.1 62 K 0 0 0 0 0 0.7 0 0 0 0 0 0
Total Other Income (1.3) (0.3) 0.7 (1.8) (1.2) (0.8) (0.3) (0.5) 0.4 (0.6) 5.6 (0.6) 0 0 0 0 0 0.8 55.7 K 60.2 K 0 0 0 0
Pre-Tax Income (6.7) (15.6) (12.8) (14.3) (12.4) (7.0) (4.4) (4.6) (2.4) (4.3) 0.4 (2.4) 0 0 0 (15.6) 0 (2.8) (0.9) (0.3) 0 0 (4.4) 30 K
NET INCOME
Tax Provision 0 0.3 1.7 1.8 81 K 57 K 0.3 0.5 0.1 90 K 0.1 62 K 50 K 37 K (32.5) 9.8 53.7 K (1.2) (0.7) 0 87 K 0 0 0
Net Income (6.7) (15.9) (14.4) (16.1) (12.3) (7.0) (4.4) (4.6) (2.4) (4.3) 0.4 (2.4) 50 K 37 K 32.5 (25.4) (6.2) (2.6) (0.9) (0.3) 87 K (6.3) (4.4) 30 K
EPS 0.42 1.03 1.22 3.15 2.83 2.24 1.81 2.18 2.48 4.61 0.74 5.41 0.0582 0.043 37.8 29.6 726 3.04 1.01 0.68 0.19 13.7 0.27 0.0019