Flux Power Holdings Income Statement (2010-2025) | FLUX

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	6.96M	8.32M	6.27M	7.69M	13.18M	15.20M	17.84M	17.16M	15.09M	16.40M	14.79M	18.20M	14.46M	13.38M	16.12M	16.83M	16.74M	16.74M	13.18M	14.12M
Cost of Revenue (Quarter)	5.29M	6.57M	5.17M	7.50M	11.58M	12.48M	14.22M	13.16M	10.41M	12.80M	10.55M	12.82M	10.43M	9.79M	10.91M	11.37M	11.46M	10.96M	9.41M	9.23M
Gross Profit (Quarter)	1.68M	1.75M	1.10M	0.19M	1.60M	2.71M	3.62M	3.99M	4.68M	3.60M	4.24M	5.38M	4.03M	3.59M	5.22M	5.46M	5.29M	5.77M	3.77M	4.89M
Operating items
Depreciation & Amortization - Total (Quarter)																0.25M				0.25M
Research & Development (Quarter)	1.52M	2.04M	1.97M	1.53M	1.54M	1.27M	1.01M	1.16M	1.18M	1.32M	1.29M	1.24M	1.29M	1.10M	1.31M	0.96M	1.15M	1.04M	1.04M	0.54M
Selling, General & Administrative (Quarter)	3.12M	3.42M	3.50M	4.00M	3.90M	4.11M	4.54M	4.25M	4.72M	4.11M	4.72M	4.59M	5.31M	4.30M	5.12M	5.99M	5.72M	5.49M	4.91M	3.56M
Other Operating Expenses (Quarter)																-0.25M				-0.25M
Operating Expenses (Quarter)	4.64M	5.47M	5.46M	5.54M	5.44M	5.39M	5.55M	5.41M	5.91M	5.43M	6.02M	5.83M	6.60M	5.40M	6.43M	6.94M	6.86M	6.53M	5.94M	4.10M
Operating Income (Quarter)	-2.97M	-3.72M	-4.36M	-5.35M	-3.84M	-2.67M	-1.93M	-1.42M	-1.23M	-1.83M	-1.78M	-0.45M	-2.57M	-1.81M	-1.21M	-1.48M	-1.58M	-0.76M	-2.18M	0.80M
EBIT (Quarter)	-2.97M	-3.72M	-4.36M	-5.35M	-3.84M	-2.67M	-1.93M	-1.42M	-1.23M	-1.83M	-1.78M	-0.45M	-2.57M	-1.81M	-1.21M	-1.48M	-1.58M	-0.76M	-2.18M	0.80M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)	1.31M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	-3.03M	-3.72M	-4.36M	-5.38M	-3.89M	-2.84M	-2.26M	-1.80M	-1.49M	-2.20M	-1.78M	-0.45M	-2.57M	-1.81M	-1.21M	-1.89M	-1.58M	-0.76M	-2.18M	0.60M
Profit After Tax (Quarter)	-1.73M	-3.72M	-4.36M	-5.38M	-3.89M	-2.84M	-2.26M	-1.80M	-1.49M	-2.20M	-2.19M	-0.90M	-3.00M	-2.24M	-1.67M	-1.89M	-1.94M	-1.21M	-2.56M	0.60M
Income from Continuing Operations (Quarter)	-3.03M	-3.72M	-4.36M	-5.38M	-3.89M	-2.84M	-2.26M	-1.80M	-1.49M	-2.20M	-1.78M	-0.45M	-2.57M	-1.81M	-1.21M	-1.89M	-1.58M	-0.76M	-2.18M	0.60M
Consolidated Net Income (Quarter)	-3.03M	-3.72M	-4.36M	-5.38M	-3.89M	-2.84M	-2.26M	-1.80M	-1.49M	-2.20M	-1.78M	-0.45M	-2.57M	-1.81M	-1.21M	-1.89M	-1.58M	-0.76M	-2.18M	0.60M
Income towards Parent Company (Quarter)	-3.03M	-3.72M	-4.36M	-5.38M	-3.89M	-2.84M	-2.26M	-1.80M	-1.49M	-2.20M	-1.78M	-0.45M	-2.57M	-1.81M	-1.21M	-1.89M	-1.58M	-0.76M	-2.18M	0.60M
Net Income towards Common Stockholders (Quarter)	-3.03M	-3.72M	-4.36M	-5.38M	-3.89M	-2.84M	-2.26M	-1.80M	-1.49M	-2.20M	-1.78M	-0.45M	-2.57M	-1.81M	-1.21M	-1.89M	-1.58M	-0.76M	-2.18M	0.60M
Additional items
EPS (Basic) (Quarter)	-0.14	-0.28	-0.32	-0.33	-0.24	-0.18	-0.14	-0.11	-0.10	-0.13	-0.13	-0.06	-0.18	-0.13	-0.10	-0.11	-0.12	-0.07	-0.15	0.03
EPS (Weighted Average and Diluted) (Quarter)			-0.32	-0.33	-0.24	-0.18	-0.14	-0.11	-0.10	-0.13	-0.13	-0.06	-0.18	-0.13	-0.10	-0.11	-0.12	-0.07	-0.15	0.03
Shares Outstanding (Weighted Average) (Quarter)	12.50M	11.80M	13.80M	14.90M	15.25M	15.44M	16.00M	16.02M	16.05M	16.06M	16.47M	16.50M	16.54M	16.55M	16.68M	16.68M	16.68M	16.72M	16.84M	19.69M
Shares Outstanding (Diluted Average) (Quarter)			13.80M	15.99M	15.99M	15.44M	16.00M	16.02M	16.05M	16.06M	16.47M	16.52M	16.51M	16.55M	16.68M	16.68M	16.68M	16.72M	16.84M	18.26M
EBITDA (Quarter)	-2.97M	-3.72M	-4.36M	-5.35M	-3.84M	-2.67M	-1.93M	-1.42M	-1.23M	-1.83M	-1.78M	-0.45M	-2.57M	-1.81M	-1.21M	-1.23M	-1.58M	-0.76M	-2.18M	1.05M
Interest Expenses (Quarter)	0.06M	0.00M	0.00M	0.03M	0.05M	0.17M	0.33M	0.39M	0.26M	0.37M						0.41M				0.19M

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Flux Power Holdings Income Statement (2010-2025) | FLUX

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