Flux Power Holdings Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Revenue	63.48	66.43	60.82	66.49	42.33	26.26	Upgrade
Revenue Growth (YoY)	2.13%	9.22%	-8.52%	57.06%	61.23%	55.90%	Upgrade
Cost of Revenue	43.2	44.69	43.59	50.6	36.73	20.47	Upgrade
Gross Profit	20.29	21.74	17.23	15.89	5.61	5.79	Upgrade
Selling, General & Admin	22.1	22.3	18.93	17.62	15.52	12.6	Upgrade
Research & Development	4.19	4.46	4.92	4.68	6.31	6.67	Upgrade
Operating Expenses	26.28	26.77	23.85	22.3	21.83	19.27	Upgrade
Operating Income	-5.99	-5.03	-6.62	-6.41	-16.22	-13.48	Upgrade
Interest Expense	-1.57	-1.65	-1.72	-1.34	-0.25	-0.62	Upgrade
Interest & Investment Income	-	-	-	-	-	0.01	Upgrade
Other Non Operating Income (Expenses)	-	-	-	0.01	-	-	Upgrade
EBT Excluding Unusual Items	-7.57	-6.67	-8.33	-7.74	-16.47	-14.09	Upgrade
Other Unusual Items	-	-	-	-	-	1.3	Upgrade
Pretax Income	-7.57	-6.67	-8.33	-7.74	-16.47	-12.79	Upgrade
Net Income	-7.57	-6.67	-8.33	-7.74	-16.47	-12.79	Upgrade
Net Income to Common	-7.57	-6.67	-8.33	-7.74	-16.47	-12.79	Upgrade
Shares Outstanding (Basic)	17	17	17	16	15	12	Upgrade
Shares Outstanding (Diluted)	17	17	17	16	15	12	Upgrade
Shares Change (YoY)	0.94%	1.02%	3.07%	3.99%	30.89%	130.45%	Upgrade
EPS (Basic)	-0.45	-0.40	-0.50	-0.48	-1.07	-1.08	Upgrade
EPS (Diluted)	-0.45	-0.40	-0.50	-0.48	-1.07	-1.08	Upgrade
Free Cash Flow	-0.06	-0.04	-5.65	-4.61	-24.69	-19.46	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.34	-0.29	-1.60	-1.65	Upgrade
Gross Margin	31.96%	32.72%	28.33%	23.90%	13.25%	22.05%	Upgrade
Operating Margin	-9.44%	-7.57%	-10.88%	-9.64%	-38.32%	-51.33%	Upgrade
Profit Margin	-11.92%	-10.05%	-13.70%	-11.65%	-38.91%	-48.72%	Upgrade
Free Cash Flow Margin	-0.10%	-0.07%	-9.29%	-6.93%	-58.32%	-74.11%	Upgrade
EBITDA	-4.99	-4.03	-5.57	-5.51	-15.65	-13.2	Upgrade
EBITDA Margin	-7.87%	-6.06%	-9.16%	-8.29%	-36.96%	-50.29%	Upgrade
D&A For EBITDA	1	1	1.05	0.9	0.58	0.27	Upgrade
EBIT	-5.99	-5.03	-6.62	-6.41	-16.22	-13.48	Upgrade
EBIT Margin	-9.44%	-7.57%	-10.88%	-9.64%	-38.32%	-51.33%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q