Flux Power Holdings, Inc. (FLUX)
NASDAQ: FLUX · Real-Time Price · USD
1.370
-0.080 (-5.52%)
At close: Mar 6, 2026, 4:00 PM EST
1.390
+0.020 (1.46%)
After-hours: Mar 6, 2026, 7:54 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 |
| Dec '25 Dec 31, 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 | 60.78 | 66.43 | 60.82 | 66.49 | 42.33 | 26.26 | |
| Revenue Growth (YoY) | -0.02% | 9.22% | -8.52% | 57.06% | 61.23% | 55.90% | |
| Cost of Revenue | 41.06 | 44.69 | 43.59 | 50.6 | 36.73 | 20.47 | |
| Gross Profit | 19.72 | 21.74 | 17.23 | 15.89 | 5.61 | 5.79 | |
| Selling, General & Admin | 19.67 | 22.3 | 18.93 | 17.62 | 15.52 | 12.6 | |
| Research & Development | 3.77 | 4.46 | 4.92 | 4.68 | 6.31 | 6.67 | |
| Operating Expenses | 23.44 | 26.77 | 23.85 | 22.3 | 21.83 | 19.27 | |
| Operating Income | -3.72 | -5.03 | -6.62 | -6.41 | -16.22 | -13.48 | |
| Interest Expense | -1.36 | -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 | -5.08 | -6.67 | -8.33 | -7.74 | -16.47 | -14.09 | |
| Other Unusual Items | - | - | - | - | - | 1.3 | |
| Pretax Income | -5.08 | -6.67 | -8.33 | -7.74 | -16.47 | -12.79 | |
| Net Income | -5.08 | -6.67 | -8.33 | -7.74 | -16.47 | -12.79 | |
| Net Income to Common | -5.08 | -6.67 | -8.33 | -7.74 | -16.47 | -12.79 | |
| Shares Outstanding (Basic) | 18 | 17 | 17 | 16 | 15 | 12 | |
| Shares Outstanding (Diluted) | 18 | 17 | 17 | 16 | 15 | 12 | |
| Shares Change (YoY) | 5.20% | 1.02% | 3.07% | 3.99% | 30.89% | 130.45% | |
| EPS (Basic) | -0.29 | -0.40 | -0.50 | -0.48 | -1.07 | -1.08 | |
| EPS (Diluted) | -0.30 | -0.40 | -0.50 | -0.48 | -1.07 | -1.08 | |
| Free Cash Flow | -8.06 | -0.04 | -5.65 | -4.61 | -24.69 | -19.46 | |
| Free Cash Flow Per Share | -0.46 | -0.00 | -0.34 | -0.29 | -1.60 | -1.65 | |
| Gross Margin | 32.45% | 32.72% | 28.33% | 23.90% | 13.25% | 22.05% | |
| Operating Margin | -6.12% | -7.57% | -10.88% | -9.64% | -38.32% | -51.33% | |
| Profit Margin | -8.36% | -10.05% | -13.70% | -11.65% | -38.91% | -48.72% | |
| Free Cash Flow Margin | -13.26% | -0.07% | -9.29% | -6.93% | -58.32% | -74.11% | |
| EBITDA | -2.72 | -4.03 | -5.57 | -5.51 | -15.65 | -13.2 | |
| EBITDA Margin | -4.47% | -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 | -3.72 | -5.03 | -6.62 | -6.41 | -16.22 | -13.48 | |
| EBIT Margin | -6.12% | -7.57% | -10.88% | -9.64% | -38.32% | -51.33% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.