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Flux Power Holdings's Operating Income for the three months ended in Dec. 2024 was $-1.48 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2024 was $-7.23 Mil.
Warning Sign:
Flux Power Holdings Inc has never been profitable in the past 3 years. It lost money every year.
Operating Margin % is calculated as Operating Income divided by its Revenue. Flux Power Holdings's Operating Income for the three months ended in Dec. 2024 was $-1.48 Mil. Flux Power Holdings's Revenue for the three months ended in Dec. 2024 was $16.83 Mil. Therefore, Flux Power Holdings's Operating Margin % for the quarter that ended in Dec. 2024 was -8.79%.
Good Sign:
Flux Power Holdings Inc operating margin is expanding. Margin expansion is usually a good sign.
Flux Power Holdings's 5-Year average Growth Rate for Operating Margin % was 41.00% per year.
Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Flux Power Holdings's annualized ROC % for the quarter that ended in Dec. 2024 was -29.09%. Flux Power Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -53.32%.
The historical data trend for Flux Power Holdings's Operating Income can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Flux Power Holdings Annual Data | |||||||||||||||||||||
Trend | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | Jun24 | |||||||||||
Operating Income | Get a 7-Day Free Trial |
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-12.55 | -13.48 | -16.22 | -6.41 | -6.62 |
Flux Power Holdings Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Operating Income | Get a 7-Day Free Trial |
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-0.45 | -2.21 | -2.33 | -1.21 | -1.48 |
Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.
Operating Income for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.23 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Flux Power Holdings (NAS:FLUX) Operating Income Explanation
1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.
Flux Power Holdings's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:
ROC % (Q: Dec. 2024 ) | ||||||
= | NOPAT | / | Average Invested Capital | |||
= | Operating Income * ( 1 - Tax Rate % ) | / | ( (Invested Capital (Q: Sep. 2024 ) | + | Invested Capital (Q: Dec. 2024 )) | / count ) |
= | -5.916 * ( 1 - 0% ) | / | ( (21.3 | + | 19.378) | / 2 ) |
= | -5.916 | / | 20.339 | |||
= | -29.09 % |
where
Invested Capital | (Q: Sep. 2024 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 30.599 | - | 12.983 | - | ( 0.559 | - | max(0, 30.534 | - | 26.85 | + | 0.559 | )) |
= | 21.3 |
Invested Capital | (Q: Dec. 2024 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 28.959 | - | 14.81 | - | ( 0.883 | - | max(0, 30.735 | - | 25.506 | + | 0.883 | )) |
= | 19.378 |
Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.
2. Joel Greenblatt's definition of Return on Capital:
Flux Power Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:
ROC (Joel Greenblatt) % | (Q: Dec. 2024 ) | ||||||
= | EBIT | / | Average of (Net fixed Assets | + | Net Working Capital) | ||
= | EBIT | / | Average of (Property, Plant and Equipment | + | Net Working Capital) | ||
Q: Sep. 2024 | Q: Dec. 2024 | ||||||
= | EBIT | / | ( ( (Property, Plant and Equipment + Net Working Capital) | + | (Property, Plant and Equipment + Net Working Capital) ) | / | count ) |
= | -5.916 | / | ( ( (3.631 + max(9.716, 0)) | + | (3.335 + max(5.51, 0)) ) | / | 2 ) |
= | -5.916 | / | ( ( 13.347 | + | 8.845 ) | / | 2 ) |
= | -5.916 | / | 11.096 | ||||
= | -53.32 % |
where Working Capital is:
Working Capital | (Q: Sep. 2024 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (9.948 | + | 15.342 | + | 1.001) | - | (12.983 | + | 0.367 | + | 3.225) |
= | 9.716 |
Working Capital | (Q: Dec. 2024 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (8.462 | + | 15.323 | + | 0.838) | - | (14.81 | + | 0.823 | + | 3.48) |
= | 5.51 |
When net working capital is negative, 0 is used.
Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.
3. Operating Income is also linked to Operating Margin %:
Flux Power Holdings's Operating Margin % for the quarter that ended in Dec. 2024 is calculated as:
Operating Margin % | = | Operating Income (Q: Dec. 2024 ) | / | Revenue (Q: Dec. 2024 ) |
= | -1.479 | / | 16.83 | |
= | -8.79 % |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.
Be Aware
Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).
If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.
For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).
Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.
Thank you for viewing the detailed overview of Flux Power Holdings's Operating Income provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael Johnson | 10 percent owner | 2240 AUTO PARK WAY, ESCONDIDO CA 92029 |
Lisa Walters-hoffert | director | C/O DARE BIOSCIENCE, INC., 10210 CAMPUS POINT DRIVE, SUITE 150, SAN DIEGO CA 92121 |
Jeffrey Curtis Mason | officer: Vice President of Operations | 2685 S MELROSE DR, VISTA CA 92081 |
Charles Scheiwe | officer: CFO & Secretary | 1135 BAJA WAY, SAN MARCOS CA 92078 |
Ronald F Dutt | officer: CFO | C/O SOLA INTERNATIONAL INC, 10590 W. OCEAN AIR DR. #300, SAN DIEGO CA 92130 |
Esenjay Investments, Llc | 10 percent owner | 500 NORTH WATER ST., STE 1100 SOUTH, CORPUS CHRISTI TX 78401 |
Cheemin Bo-linn | director | 4555 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054 |
Jonathan Andrew Berry | officer: COO | 985 POINSETTIA AVE STE A, VISTA CA 92081 |
Cosentino John A Jr | director | C/O STURM RUGER & COMPANY INC, ONE LACEY PLACE, SOUTHPORT CT 06890 |
Dale Thomas Robinette | director | 15774 SUNSET DRIVE, POWAY CA 92064 |
Cleveland Capital Management, L.l.c. | 10 percent owner | 1250 LINDA ST., SUITE 304, ROCKY RIVER OH 44116 |
Wade Massad | 10 percent owner | 1414 AVENUE OF THE AMERICAS, NEW YORK NY 10019 |
Timothy Collins | director | 100 PINE STREET, SUITE 605, SAN FRANCISCO CA 94111 |
James Gevarges | 10 percent owner | 2240 AUTO PARK WAY, ESCONDIDO CA 92029 |
Christopher Lee Anthony | director, 10 percent owner, officer: Chairman, CEO, President | 2240 AUTO PARK WAY, ESCONDIDO CA 92029 |
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