Flux Power Holdings, Inc. (FLUX)

Flux Power Holdings Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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
Total 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	-	-	-	-	-	-0.62
Other Non-Operating Income (Expense)	-	-	-	0.01	-	1.31
Total Non-Operating Income (Expense)	-	-	-	0.01	-	0.69
Pretax Income	-3.72	-5.03	-6.62	-6.4	-16.22	-12.79
Net Income	-3.72	-5.03	-6.62	-6.4	-16.22	-12.79
Net Income to Common	-3.72	-5.03	-6.62	-6.4	-16.22	-12.79
Shares Outstanding (Basic)	18	17	17	16	15	12
Shares Outstanding (Diluted)	18	17	17	16	15	12
Shares Change (YoY)	9.96%	1.02%	3.07%	3.99%	30.89%	130.45%
EPS (Basic)	-0.31	-0.40	-0.50	-0.48	-1.07	-1.08
EPS (Diluted)	-0.31	-0.40	-0.50	-0.48	-1.07	-1.08
Shares Outstanding	21.34	16.84	16.68	16.46	16	13.65
Free Cash Flow	-	0	0	-4.61	-24.69	-24.69
Free Cash Flow Per Share	-	-	-	-0.29	-1.60	-2.09
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	-6.12%	-7.57%	-10.88%	-9.63%	-38.32%	-48.72%
FCF Margin	-	0.00%	0.00%	-6.93%	-58.32%	-94.03%
EBITDA	-3.72	-5.03	-6.62	-5.51	-15.65	-12.9
EBITDA Margin	-6.12%	-7.57%	-10.88%	-8.29%	-36.96%	-49.14%
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. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q