Flux Power Holdings Income Statement (2011-2026) | FLUX

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	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)	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)	1.75M	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
Research & Development (Quarter)	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)	3.42M	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)							0.01M
Operating Expenses (Quarter)	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)	-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)	-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
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	-3.72M	-8.49M	-6.39M	-7.60M	-2.74M	-2.98M	-2.59M	-2.33M	-2.44M	-3.51M	-2.40M	-4.76M	-2.53M	-4.44M	-4.96M	-4.88M	-1.18M	-5.44M	-2.20M
Profit After Tax (Quarter)	-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	-1.20M	-2.56M	0.60M
Income from Continuing Operations (Quarter)	-3.72M	-8.49M	-6.39M	-7.60M	-2.74M	-2.98M	-2.59M	-2.33M	-2.44M	-3.51M	-2.40M	-4.76M	-2.53M	-4.44M	-4.96M	-4.88M	-1.18M	-5.44M	-2.20M
Consolidated Net Income (Quarter)	-3.72M	-8.49M	-6.39M	-7.60M	-2.74M	-2.98M	-2.59M	-2.33M	-2.44M	-3.51M	-2.40M	-4.76M	-2.53M	-4.44M	-4.96M	-4.88M	-1.18M	-5.44M	-2.20M
Income towards Parent Company (Quarter)	-3.72M	-8.49M	-6.39M	-7.60M	-2.74M	-2.98M	-2.59M	-2.33M	-2.44M	-3.51M	-2.40M	-4.76M	-2.53M	-4.44M	-4.96M	-4.88M	-1.18M	-5.44M	-2.20M
Net Income towards Common Stockholders (Quarter)	-3.72M	-8.49M	-6.39M	-7.60M	-2.74M	-2.98M	-2.59M	-2.33M	-2.44M	-3.51M	-2.40M	-4.76M	-2.53M	-4.44M	-4.96M	-4.88M	-1.18M	-5.44M	-2.20M
Additional items
EPS (Basic) (Quarter)	-0.32	-0.62	-0.40	-0.48	-0.18	-0.19	-0.16	-0.14	-0.15	-0.21	-0.15	-0.29	-0.15	-0.27	-0.30	-0.29	-0.07	-0.32	-0.11
EPS (Diluted) (Quarter)	-5.07	-0.62	-0.43	-0.50	-0.18	-0.19	-0.16	-0.14	-0.15	-0.21	-0.15	-0.29	-0.15	-0.27	-0.30	-0.29	-0.07	-0.32	-0.10
Shares Outstanding (Quarter)	11.80M	13.80M	15.99M	15.99M	15.44M	16.00M	16.02M	16.05M	16.06M	16.47M	16.52M	16.54M	16.55M	16.68M	16.68M	16.68M	16.72M	16.84M	19.69M	21.34M
Shares Outstanding (Diluted) (Quarter)	0.73M	13.80M	14.90M	15.25M	15.44M	16.00M	16.02M	16.05M	16.06M	16.47M	16.52M	16.54M	16.55M	16.68M	16.68M	16.68M	16.72M	16.84M	22.86M	21.34M
Shares Outstanding (Entity) (Quarter)	13.65M	15.99M	15.99M	15.99M	16.00M	16.00M	16.03M	16.16M	16.46M	16.48M	16.53M	16.60M	16.68M	16.68M	16.68M	16.77M	16.84M	16.86M	21.34M	21.36M
EBITDA (Quarter)	-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
Interest Expenses (Quarter)	0.00M	4.13M	1.04M	3.76M	0.07M	1.05M	1.17M	1.10M	0.60M	1.73M	1.95M	2.19M	0.72M	3.23M	3.48M	3.30M	0.42M	3.26M	3.00M	2.83M

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Flux Power Holdings Income Statement (2011-2026) | FLUX

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Flux Power Holdings Income Statement (2011-2026) | FLUX

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