Flux Power Holdings Inc (FLUX)
NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04
$0.59+6.17%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · FLUX
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 42.1 | 42.1 | 66.4 | 60.8 | 66.5 | 42.3 | 26.3 | 16.8 | 9.3 | 4.1 | 0.9 | 0.6 | 0.7 | 0.4 | 0.8 | 5.9 | — |
| Total Revenues | — | — | — | — | — | — | — | — | 9.3 | 4.1 | 0.9 | 0.6 | 0.7 | 0.4 | 0.8 | 5.9 | — |
| Cost of Revenues | 29.4 | 29.4 | 44.7 | 43.6 | 50.6 | 36.7 | 20.5 | 14.7 | 8.8 | 4.9 | — | — | — | 0.3 | 0.8 | 4.8 | — |
| Gross Profit | 12.7 | 12.7 | 21.7 | 17.2 | 15.9 | 5.6 | 5.8 | 2.2 | 0.5 | (0.8) | (0.7) | (0.6) | (0.1) | 0.0 | 0.0 | 1.2 | — |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 16.4 | 16.4 | 22.3 | 18.9 | 17.6 | 15.5 | 12.6 | 9.8 | 7.7 | 3.5 | 2.4 | 2.3 | 2.1 | 1.7 | 2.7 | 2.4 | — |
| R&D Expenses | 2.8 | 2.8 | 4.5 | 4.9 | 4.7 | 6.3 | 6.7 | 5.0 | 4.1 | 2.0 | 1.1 | 1.3 | 0.7 | 0.5 | 1.0 | 0.6 | — |
| Operating Income | (6.5) | (6.5) | (5.0) | (6.6) | (6.4) | (16.2) | (13.5) | (12.5) | (11.3) | (6.2) | (4.2) | (4.1) | (2.8) | (3.7) | (5.3) | (1.8) | — |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 0.9 | — | — | 1.3 | 0.3 | 0.6 | 1.8 | 0.7 | — | — | — | — | — | — | — | (0.0) |
| EBT, Incl. Unusual Items | — | 7.4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | — | — |
| Net Income | |||||||||||||||||
| Net Income | (7.4) | (7.4) | (6.7) | (8.3) | (7.7) | (16.5) | (12.8) | (14.3) | (12.4) | (7.0) | (4.4) | (4.6) | (2.4) | (4.3) | 0.4 | (2.4) | (0.0) |
| Per Share | |||||||||||||||||
| Basic EPS | — | (0.38) | (0.40) | (0.50) | (0.48) | (1.07) | (1.08) | — | — | — | — | — | — | 0.06 | (0.01) | — | — |
| Diluted EPS | — | (0.38) | (0.40) | (0.50) | (0.48) | (1.07) | — | — | — | — | — | — | — | (0.06) | 0.01 | — | — |
| Basic Weighted Avg Shares | — | 19.8 | 16.7 | 16.5 | 16.1 | 15.4 | 11.8 | — | — | — | — | — | — | 73.3 | 46.6 | — | — |
| Diluted Weighted Avg Shares | — | 19.8 | 16.7 | 16.5 | 16.1 | 15.4 | — | — | — | — | — | — | — | 73.3 | 50.6 | — | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | (5.7) | (4.0) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBIT | (6.5) | (6.5) | (5.0) | (6.6) | (6.4) | (16.2) | (13.5) | (12.5) | (11.3) | (6.2) | (4.2) | (4.1) | (2.8) | (3.7) | (5.3) | (1.8) | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.