Flux Power Holdings, Inc. (FLUX)
NASDAQ: FLUX · Real-Time Price · USD
1.580
-0.120 (-7.06%)
At close: Dec 5, 2025, 4:00 PM EST
1.600
+0.020 (1.27%)
After-hours: Dec 5, 2025, 7:31 PM EST
Flux Power Holdings Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Revenue | 63.48 | 66.43 | 60.82 | 66.49 | 42.33 | 26.26 | |
| Revenue Growth (YoY) | 2.13% | 9.22% | -8.52% | 57.06% | 61.23% | 55.90% | |
| Cost of Revenue | 43.2 | 44.69 | 43.59 | 50.6 | 36.73 | 20.47 | |
| Gross Profit | 20.29 | 21.74 | 17.23 | 15.89 | 5.61 | 5.79 | |
| Selling, General & Admin | 22.1 | 22.3 | 18.93 | 17.62 | 15.52 | 12.6 | |
| Research & Development | 4.19 | 4.46 | 4.92 | 4.68 | 6.31 | 6.67 | |
| Operating Expenses | 26.28 | 26.77 | 23.85 | 22.3 | 21.83 | 19.27 | |
| Operating Income | -5.99 | -5.03 | -6.62 | -6.41 | -16.22 | -13.48 | |
| Interest Expense | -1.57 | -1.65 | -1.72 | -1.34 | -0.25 | -0.62 | |
| Interest & Investment Income | - | - | - | - | - | 0.01 | |
| Other Non Operating Income (Expenses) | - | - | - | 0.01 | - | - | |
| EBT Excluding Unusual Items | -7.57 | -6.67 | -8.33 | -7.74 | -16.47 | -14.09 | |
| Other Unusual Items | - | - | - | - | - | 1.3 | |
| Pretax Income | -7.57 | -6.67 | -8.33 | -7.74 | -16.47 | -12.79 | |
| Net Income | -7.57 | -6.67 | -8.33 | -7.74 | -16.47 | -12.79 | |
| Net Income to Common | -7.57 | -6.67 | -8.33 | -7.74 | -16.47 | -12.79 | |
| Shares Outstanding (Basic) | 17 | 17 | 17 | 16 | 15 | 12 | |
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 16 | 15 | 12 | |
| Shares Change (YoY) | 0.94% | 1.02% | 3.07% | 3.99% | 30.89% | 130.45% | |
| EPS (Basic) | -0.45 | -0.40 | -0.50 | -0.48 | -1.07 | -1.08 | |
| EPS (Diluted) | -0.45 | -0.40 | -0.50 | -0.48 | -1.07 | -1.08 | |
| Free Cash Flow | -0.06 | -0.04 | -5.65 | -4.61 | -24.69 | -19.46 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.34 | -0.29 | -1.60 | -1.65 | |
| Gross Margin | 31.96% | 32.72% | 28.33% | 23.90% | 13.25% | 22.05% | |
| Operating Margin | -9.44% | -7.57% | -10.88% | -9.64% | -38.32% | -51.33% | |
| Profit Margin | -11.92% | -10.05% | -13.70% | -11.65% | -38.91% | -48.72% | |
| Free Cash Flow Margin | -0.10% | -0.07% | -9.29% | -6.93% | -58.32% | -74.11% | |
| EBITDA | -4.99 | -4.03 | -5.57 | -5.51 | -15.65 | -13.2 | |
| EBITDA Margin | -7.87% | -6.06% | -9.16% | -8.29% | -36.96% | -50.29% | |
| D&A For EBITDA | 1 | 1 | 1.05 | 0.9 | 0.58 | 0.27 | |
| EBIT | -5.99 | -5.03 | -6.62 | -6.41 | -16.22 | -13.48 | |
| EBIT Margin | -9.44% | -7.57% | -10.88% | -9.64% | -38.32% | -51.33% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.