Flux Power Inc. (FLUX)
NASDAQ: FLUX
· Real-Time Price · USD
1.82
-0.08 (-4.21%)
At close: Aug 15, 2025, 3:59 PM
1.82
-0.27%
After-hours: Aug 15, 2025, 06:38 PM EDT
Flux Power Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 16.74M | 16.83M | 16.13M | 13.23M | 14.46M | 18.34M | 14.8M | 16.25M | 15.09M | 17.16M | 17.84M | 15.2M | 13.18M | 7.69M | 6.27M | 8.32M | 6.96M | 6.47M | 4.5M |
Cost of Revenue | 11.46M | 11.37M | 10.91M | 10.36M | 10.43M | 12.94M | 10.49M | 11.93M | 10.37M | 13.05M | 13.89M | 12.2M | 11.26M | 6.65M | 4.93M | 6.57M | 5.29M | 4.98M | 3.63M |
Gross Profit | 5.29M | 5.46M | 5.22M | 3.13M | 4.03M | 5.41M | 4.31M | 4.33M | 4.72M | 4.11M | 3.95M | 3M | 1.92M | 1.04M | 1.34M | 1.75M | 1.68M | 1.49M | 873K |
Operating Income | -1.58M | -1.48M | -1.21M | -2.33M | -2.57M | -447K | -1.71M | -1.11M | -1.19M | -1.3M | -1.81M | -2.49M | -3.7M | -5.05M | -4.13M | -3.72M | -2.97M | -3.24M | -3.55M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 403K | 368K | 258K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -1.94M | -1.89M | -1.67M | -2.77M | -3M | -896K | -2.11M | -1.48M | -1.45M | -1.68M | -2.14M | -2.65M | -3.75M | -5.08M | -4.13M | -3.72M | -1.73M | -3.36M | -3.98M |
Net Income | -1.94M | -1.89M | -1.67M | -2.77M | -3M | -896K | -2.11M | -1.48M | -1.45M | -2.06M | -2.47M | -2.65M | -3.8M | -5.08M | -4.13M | -3.72M | -1.73M | -3.36M | -3.98M |
Selling & General & Admin | 5.72M | 5.99M | 5.12M | 4.3M | 5.31M | 4.59M | 4.72M | 4.11M | 4.72M | 4.25M | 4.54M | 4.11M | 3.9M | 4M | 3.5M | 3.42M | 3.12M | 3.13M | 2.92M |
Research & Development | 1.15M | 957K | 1.31M | 895K | 1.29M | 1.24M | 1.29M | 1.32M | 1.18M | 1.16M | 1.22M | 1.37M | 1.71M | 2.09M | 1.97M | 2.04M | 1.52M | 1.59M | 1.51M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | n/a | n/a | n/a | n/a | n/a | 9.48M | n/a | n/a | n/a |
Operating Expenses | 6.86M | 6.94M | 6.43M | 5.2M | 6.6M | 5.77M | 6.02M | 5.43M | 5.91M | 5.41M | 5.76M | 5.49M | 5.62M | 6.09M | 5.46M | 5.27M | 4.64M | 4.73M | 4.43M |
Interest Expense | n/a | 408K | -457K | 433K | 433K | 449K | 403K | 368K | 258K | 385K | 328K | 166K | 52K | 31K | 3K | 4K | 64K | 124K | 430K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 18.32M | 18.31M | 17.34M | 15.56M | 17.03M | 18.71M | 16.51M | 17.36M | 16.27M | 18.46M | 19.65M | 17.68M | 16.87M | 12.74M | 10.4M | 12.04M | 9.93M | 9.71M | 8.05M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 377K | 328K | n/a | 52K | 31K | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 16.68M | 16.68M | 16.68M | 16.55M | 16.54M | 16.52M | 16.48M | 16.18M | 16.05M | 16.02M | 16M | 15.44M | 15.99M | 15.99M | 13.8M | 13.15M | 12.5M | 11.63M | 9.54M |
Shares Outstanding (Diluted) | 16.68M | 16.68M | 16.68M | 16.55M | 16.54M | 16.52M | 16.48M | 16.18M | 16.05M | 16.02M | 16M | 15.44M | 15.99M | 15.99M | 13.8M | 13.15M | 12.5M | 11.63M | 9.54M |
EPS (Basic) | -0.12 | -0.11 | -0.1 | -0.13 | -0.18 | -0.06 | -0.13 | -0.09 | -0.12 | -0.13 | -0.15 | -0.17 | -0.24 | -0.32 | -0.3 | -0.28 | -0.14 | -0.29 | -0.42 |
EPS (Diluted) | -0.12 | -0.11 | -0.1 | -0.13 | -0.18 | -0.06 | -0.13 | -0.09 | -0.12 | -0.13 | -0.15 | -0.17 | -0.24 | -0.32 | -0.3 | -0.28 | -0.14 | -0.29 | -0.42 |
EBITDA | -1.33M | -1.23M | -960K | -2.08M | -1.94M | -103K | -1.45M | -714K | -911K | -1.1M | -1.64M | -2.32M | -3.54M | -4.91M | -4M | -3.62M | -1.51M | -3.17M | -3.5M |
EBIT | -1.58M | -1.48M | -1.21M | -2.33M | -2.57M | -447K | -1.71M | -1.11M | -1.19M | -1.3M | -1.81M | -2.49M | -3.7M | -5.05M | -4.13M | -3.72M | -1.66M | -3.24M | -3.55M |
Depreciation & Amortization | 248K | 250K | 252K | 258K | 264K | 262K | 261K | 394K | 276K | 199K | 172K | 163K | 153K | 136K | 123K | 98K | 149K | 73K | 54K |