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 | 62.92M | 60.64M | 62.15M | 60.82M | 63.85M | 64.48M | 63.29M | 66.34M | 65.28M | 63.37M | 53.9M | 42.33M | 35.46M | 29.25M | 28.03M | 26.26M | 24.19M | 22.28M | 19.42M |
Cost of Revenue | 44.09M | 43.07M | 44.64M | 44.22M | 45.78M | 45.72M | 45.83M | 49.24M | 49.51M | 50.4M | 43.99M | 35.03M | 29.41M | 23.44M | 21.77M | 20.47M | 19.09M | 18.2M | 16.51M |
Gross Profit | 19.09M | 17.83M | 17.77M | 16.87M | 18.07M | 18.76M | 17.46M | 17.1M | 15.77M | 12.97M | 9.91M | 7.3M | 6.05M | 5.81M | 6.25M | 5.79M | 5.1M | 4.07M | 2.91M |
Operating Income | -6.6M | -7.6M | -6.57M | -7.06M | -5.84M | -4.45M | -5.31M | -5.41M | -6.79M | -9.3M | -13.04M | -15.36M | -16.59M | -15.86M | -14.05M | -13.48M | -12.44M | -12.93M | -12.62M |
Interest Income | n/a | n/a | n/a | 403K | 771K | 1.03M | 1.03M | 626K | 258K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -8.26M | -9.33M | -8.34M | -8.78M | -7.49M | -5.93M | -6.71M | -6.74M | -7.92M | -10.22M | -13.62M | -15.61M | -16.68M | -14.65M | -12.94M | -12.79M | -12.32M | -14.56M | -14.51M |
Net Income | -8.26M | -9.33M | -8.34M | -8.78M | -7.49M | -5.93M | -7.09M | -7.45M | -8.62M | -10.98M | -14M | -15.66M | -16.73M | -14.65M | -12.94M | -12.79M | -12.32M | -14.56M | -14.51M |
Selling & General & Admin | 21.12M | 20.71M | 19.32M | 18.93M | 18.74M | 18.15M | 17.81M | 17.62M | 17.62M | 16.8M | 16.55M | 15.52M | 14.82M | 14.04M | 13.18M | 12.6M | 11.83M | 11.29M | 10.39M |
Research & Development | 4.31M | 4.45M | 4.73M | 4.71M | 5.14M | 5.04M | 4.96M | 4.89M | 4.94M | 5.47M | 6.4M | 7.14M | 7.81M | 7.62M | 7.13M | 6.67M | 5.71M | 5.71M | 5.14M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 8K | 8K | 8K | n/a | n/a | 9.48M | 9.48M | 9.48M | 9.48M | n/a | n/a | n/a |
Operating Expenses | 25.43M | 25.17M | 24M | 23.59M | 23.82M | 23.13M | 22.77M | 22.51M | 22.56M | 22.27M | 22.95M | 22.66M | 22.44M | 21.46M | 20.11M | 19.07M | 17.54M | 17M | 15.53M |
Interest Expense | 384K | 817K | 858K | 1.72M | 1.65M | 1.48M | 1.41M | 1.34M | 1.14M | 931K | 577K | 252K | 90K | 102K | 195K | 622K | 1.19M | 1.63M | 1.89M |
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 | 69.53M | 68.23M | 68.64M | 67.8M | 69.6M | 68.85M | 68.6M | 71.75M | 72.07M | 72.67M | 66.94M | 57.69M | 52.05M | 45.11M | 42.08M | 39.73M | 36.63M | 35.21M | 32.04M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | 377K | 705K | 705K | 757K | 411K | 83K | 83K | 31K | n/a | n/a | 29K | 29K | 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) | -0.46 | -0.52 | -0.47 | -0.5 | -0.46 | -0.4 | -0.47 | -0.49 | -0.57 | -0.69 | -0.88 | -1.03 | -1.14 | -1.04 | -1.01 | -1.13 | -1.19 | -1.83 | -2.19 |
EPS (Diluted) | -0.46 | -0.52 | -0.47 | -0.5 | -0.46 | -0.4 | -0.47 | -0.49 | -0.57 | -0.69 | -0.88 | -1.03 | -1.14 | -1.04 | -1.01 | -1.13 | -1.19 | -1.83 | -2.19 |
EBITDA | -5.59M | -6.21M | -5.08M | -5.57M | -4.21M | -3.18M | -4.17M | -4.36M | -5.97M | -8.6M | -12.42M | -14.78M | -16.08M | -14.04M | -12.3M | -11.8M | -10.81M | -12.73M | -12.45M |
EBIT | -6.6M | -7.6M | -6.57M | -7.06M | -5.84M | -4.45M | -5.3M | -5.4M | -6.78M | -9.29M | -13.04M | -15.36M | -16.59M | -14.55M | -12.74M | -12.17M | -11.13M | -12.93M | -12.62M |
Depreciation & Amortization | 1.01M | 1.02M | 1.04M | 1.04M | 1.18M | 1.19M | 1.13M | 1.04M | 810K | 687K | 624K | 575K | 510K | 506K | 443K | 374K | 323K | 206K | 162K |