Flux Power Holdings, Inc. (FLUX)
NASDAQ: FLUX · Real-Time Price · USD
1.600
+0.200 (14.29%)
Feb 24, 2026, 1:05 PM EST - Market open

Flux Power Holdings Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
60.7866.4360.8266.4942.3326.26
Revenue Growth (YoY)
-0.02%9.22%-8.52%57.06%61.23%55.90%
Cost of Revenue
41.0644.6943.5950.636.7320.47
Gross Profit
19.7221.7417.2315.895.615.79
Selling, General & Admin
19.6722.318.9317.6215.5212.6
Research & Development
3.774.464.924.686.316.67
Operating Expenses
23.4426.7723.8522.321.8319.27
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)
181717161512
Shares Outstanding (Diluted)
181717161512
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
111.050.90.580.27
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%
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q