Flux Power Holdings Income Statement (2009-2025) | FLUX

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Income Statement Mar2009 Jun2009 Sep2009 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue -108.000.58M1.83M0.59M2.92M0.08M0.52M0.11M0.07M0.03M0.03M0.09M0.20M0.09M0.21M0.20M0.22M0.17M0.11M0.12M0.16M0.29M0.18M0.31M0.12M0.15M1.20M1.67M1.10M1.83M2.71M1.75M3.02M1.92M3.62M5.05M6.26M4.50M6.47M6.96M8.32M6.27M7.69M13.18M15.20M17.84M17.16M15.09M16.40M14.79M18.20M14.46M13.38M16.12M16.83M16.74M16.74M13.18M14.12M
Cost of Revenue 0.50M1.49M0.44M2.34M0.04M0.46M0.13M0.12M0.02M0.02M0.05M0.23M0.08M0.19M0.22M0.28M0.24M0.20M0.33M0.35M0.47M0.31M0.51M0.24M0.31M1.59M1.82M1.19M1.82M2.46M1.69M2.80M1.80M3.29M4.40M5.16M3.63M4.98M5.29M6.57M5.17M7.50M11.58M12.48M14.22M13.16M10.41M12.80M10.55M12.82M10.43M9.79M10.91M11.37M11.46M10.96M9.41M9.23M
Gross Profit 0.08M0.34M0.16M0.58M0.03M0.06M-0.02M-0.05M0.01M0.01M0.05M-0.03M0.01M0.02M-0.02M-0.06M-0.07M-0.10M-0.21M-0.19M-0.17M-0.13M-0.20M-0.12M-0.16M-0.39M-0.15M-0.09M0.02M0.26M0.06M0.22M0.12M0.33M0.65M1.09M0.87M1.49M1.68M1.75M1.10M0.19M1.60M2.71M3.62M3.99M4.68M3.60M4.24M5.38M4.03M3.59M5.22M5.46M5.29M5.77M3.77M4.89M
Operating items
Depreciation & Amortization - Total 0.25M0.25M
Research & Development 0.08M0.07M0.24M0.20M0.29M0.24M0.28M0.19M0.11M0.12M0.14M0.17M0.12M0.14M0.14M0.26M0.34M0.47M0.25M0.25M0.29M0.22M0.24M0.28M0.48M0.48M0.48M0.52M0.66M0.88M1.36M1.20M1.34M1.02M1.53M1.08M1.51M1.59M1.52M2.04M1.97M1.53M1.54M1.27M1.01M1.16M1.18M1.32M1.29M1.24M1.29M1.10M1.31M0.96M1.15M1.04M1.04M0.54M
Selling, General & Administrative 0.02M0.01M0.00M0.01M0.01M0.02M0.33M0.54M0.41M1.09M0.71M0.69M0.57M0.68M0.27M0.34M0.48M0.57M0.51M0.47M0.50M0.66M0.56M0.60M0.59M0.49M0.64M0.65M0.66M0.56M0.67M0.81M0.91M1.08M1.48M1.60M2.42M2.19M2.26M2.23M2.58M2.69M2.92M3.13M3.12M3.42M3.50M4.00M3.90M4.11M4.54M4.25M4.72M4.11M4.72M4.59M5.31M4.30M5.12M5.99M5.72M5.49M4.91M3.56M
Other Operating Expenses 0.41M0.42M0.45M0.35M0.41M0.41M0.43M0.31M0.00M0.00M-0.02M-0.25M-0.25M
Operating Expenses 0.02M0.01M0.00M0.01M0.01M0.02M0.41M0.61M0.65M1.29M1.41M1.35M1.30M1.22M0.79M0.88M1.04M1.05M0.63M0.62M0.64M0.90M0.89M1.07M0.85M0.74M0.93M0.87M0.91M0.84M1.15M1.29M1.39M1.60M2.15M2.49M3.79M3.39M3.60M3.25M4.11M3.77M4.43M4.73M4.64M5.47M5.46M5.54M5.44M5.39M5.55M5.41M5.91M5.43M6.02M5.83M6.60M5.40M6.43M6.94M6.86M6.53M5.94M4.10M
Operating Income -0.01M-0.33M-0.27M-0.49M-0.70M-1.38M-1.29M-1.32M-1.28M-0.77M-0.87M-1.00M-1.08M-0.62M-0.60M-0.66M-0.96M-0.96M-1.17M-1.06M-0.92M-1.10M-1.00M-1.11M-0.96M-1.31M-1.67M-1.54M-1.69M-2.13M-2.23M-3.72M-3.17M-3.49M-2.92M-3.46M-2.68M-3.55M-3.24M-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-2.18M0.80M
EBIT -0.02M0.05M-0.01M-0.33M-0.27M-0.49M-0.70M-1.38M-1.29M-1.32M-1.28M-0.77M-0.87M-1.00M-1.08M-0.62M-0.60M-0.66M-0.96M-0.96M-1.17M-1.06M-0.92M-1.10M-1.00M-1.11M-0.96M-1.31M-1.67M-1.54M-1.69M-2.13M-2.23M-3.72M-3.17M-3.49M-2.92M-3.46M-2.68M-3.55M-3.24M-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-2.18M0.80M
Non-operating items
Non Operating Investment Income -0.53M1.39M2.18M0.25M1.91M0.08M0.00M-0.65M0.24M0.44M0.06M0.05M0.02M-0.01M0.01M0.00M0.00M
Other Non Operating Income -108.00-0.00M-0.06M-0.02M0.00M0.01M-0.01M-0.04M1.31M
Non Operating Income -108.00-0.00M-0.06M-0.02M0.00M0.01M-0.01M-0.04M
Net income details
EBT -0.02M0.05M-0.01M-0.33M-0.27M-0.49M-0.70M-1.38M-1.29M-1.32M-1.28M-0.77M-0.87M-1.00M-1.08M-0.62M-0.60M-0.66M-0.96M-0.96M-1.17M-1.06M-0.92M-1.10M-1.00M-1.11M-0.96M-1.31M-1.67M-1.54M-1.69M-2.13M-2.92M-3.81M-3.17M-3.81M-3.31M-3.96M-3.25M-3.98M-3.36M-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-2.18M0.60M
Profit After Tax -0.02M-0.01M-0.00M-0.03M-0.01M0.03M-0.35M-0.29M-0.50M-1.25M-0.01M0.88M-1.10M0.58M-0.75M-0.92M-1.75M-0.89M-0.20M-0.62M-0.63M-0.97M-1.01M-1.22M-1.23M-1.11M-1.18M-1.03M-1.16M-1.06M-1.45M-1.84M-1.75M-1.93M-2.40M-2.92M-3.81M-3.27M-3.81M-3.31M-3.96M-3.25M-3.98M-3.36M-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-1.20M-2.60M0.60M
Income from Continuing Operations -0.02M0.05M-0.01M-0.33M-0.27M-0.49M-0.70M-1.38M-1.29M-1.32M-1.28M-0.77M-0.87M-1.00M-1.08M-0.62M-0.60M-0.66M-0.96M-0.96M-1.17M-1.06M-0.92M-1.10M-1.00M-1.11M-0.96M-1.31M-1.67M-1.54M-1.69M-2.13M-2.92M-3.81M-3.17M-3.81M-3.31M-3.96M-3.25M-3.98M-3.36M-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-2.18M0.60M
Consolidated Net Income -0.02M0.05M-0.01M-0.33M-0.27M-0.49M-0.70M-1.38M-1.29M-1.32M-1.28M-0.77M-0.87M-1.00M-1.08M-0.62M-0.60M-0.66M-0.96M-0.96M-1.17M-1.06M-0.92M-1.10M-1.00M-1.11M-0.96M-1.31M-1.67M-1.54M-1.69M-2.13M-2.92M-3.81M-3.17M-3.81M-3.31M-3.96M-3.25M-3.98M-3.36M-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-2.18M0.60M
Income towards Parent Company -0.02M0.05M-0.01M-0.33M-0.27M-0.49M-0.70M-1.38M-1.29M-1.32M-1.28M-0.77M-0.87M-1.00M-1.08M-0.62M-0.60M-0.66M-0.96M-0.96M-1.17M-1.06M-0.92M-1.10M-1.00M-1.11M-0.96M-1.31M-1.67M-1.54M-1.69M-2.13M-2.92M-3.81M-3.17M-3.81M-3.31M-3.96M-3.25M-3.98M-3.36M-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-2.18M0.60M
Net Income towards Common Stockholders -0.02M-0.01M-0.00M-0.01M-0.01M-0.02M-0.33M-0.27M-0.49M-0.70M-1.38M-1.29M-1.32M-1.28M-0.77M-0.87M-1.00M-1.08M-0.62M-0.60M-0.66M-0.96M-0.96M-1.17M-1.06M-0.92M-1.10M-1.00M-1.11M-0.96M-1.31M-1.67M-1.54M-1.69M-2.13M-2.92M-3.81M-3.17M-3.81M-3.31M-3.96M-3.25M-3.98M-3.36M-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-2.18M0.60M
Additional items
EPS (Basic) -0.010.000.000.000.000.00-0.01-0.01-0.01-0.02-0.010.02-0.02-0.03-0.02-0.02-0.03-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.06-0.05-0.04-0.05-0.04-0.06-0.07-0.07-0.66-0.77-0.70-0.75-0.61-0.75-0.65-0.78-0.63-0.42-0.29-0.14-0.32-0.32-0.33-0.24-0.18-0.14-0.11-0.10-0.13-0.13-0.06-0.18-0.11-0.10-0.11-0.12-0.05-0.150.03
EPS (Weighted Average and Diluted) -0.010.000.000.000.00-0.01-0.01-0.02-0.010.02-0.03-0.02-0.02-0.01-0.32-0.33-0.24-0.18-0.14-0.11-0.10-0.13-0.13-0.06-0.18-0.11-0.10-0.11-0.12-0.05-0.150.03
Shares Outstanding (Weighted Average) 2.58M2.58M2.58M2.58M2.58M2.58M33.98M36.56M38.98M37.71M36.90M46.17M46.61M47.00M46.59M47.49M47.72M62.46M73.33M93.86M97.40M99.38M97.53M114.54M150.83M150.90M14.93M23.09M24.99M25.04M24.54M25.09M25.11M25.14M2.54M3.11M4.20M5.08M4.36M5.10M5.11M5.11M5.12M9.54M11.63M12.50M11.80M13.80M15.99M15.99M15.44M16.00M16.02M16.05M16.06M16.47M16.52M16.54M16.55M16.68M16.68M16.68M16.72M16.84M19.69M
Shares Outstanding (Diluted Average) 2.58M2.58M2.58M2.58M2.58M2.58M2.58M38.98M36.90M46.17M50.88M50.55M47.49M47.72M73.33M13.80M15.99M15.99M15.44M16.00M16.02M16.05M16.06M16.47M16.52M16.54M16.55M16.68M16.68M16.68M16.72M16.84M22.86M
EBITDA -0.02M0.05M-0.01M-0.33M-0.27M-0.49M-0.70M-1.38M-1.29M-1.32M-1.28M-0.77M-0.87M-1.00M-1.08M-0.62M-0.60M-0.66M-0.96M-0.96M-1.17M-1.06M-0.92M-1.10M-1.00M-1.11M-0.96M-1.31M-1.67M-1.54M-1.69M-2.13M-2.23M-3.72M-3.17M-3.49M-2.92M-3.46M-2.68M-3.55M-3.24M-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-2.18M1.05M
Interest Expenses 108.000.00M0.00M0.69M0.09M0.33M0.38M0.50M0.57M0.43M0.12M0.06M0.00M0.00M0.03M0.05M0.17M0.33M0.39M0.26M0.37M0.41M0.19M