Flux Power Holdings financials
$0.4514−1.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.2M | $6.6M | $14.1M | $13.2M | $16.7M | $16.7M | $16.8M | $16.1M | $13.4M | $14.5M | $18.2M | $14.8M |
| Gross profit | $2.3M | $1.8M | $4.9M | $3.8M | $5.8M | $5.3M | $5.5M | $5.2M | $3.6M | $4.0M | $5.4M | $4.2M |
| Gross margin | 27.4% | 27.3% | 34.7% | 28.6% | 34.5% | 31.6% | 32.5% | 32.4% | 26.9% | 27.8% | 29.6% | 28.6% |
| Operating income | -$2.1M | -$3.0M | $795.0K | -$2.2M | -$760.0K | -$1.6M | -$1.5M | -$1.2M | -$1.8M | -$2.6M | -$447.0K | -$1.8M |
| Net income | -$2.3M | -$3.2M | $601.0K | -$2.6M | -$1.2M | -$1.9M | -$1.9M | -$1.7M | -$2.2M | -$3.0M | -$896.0K | -$2.2M |
| Net margin | −28.0% | −48.2% | 4.3% | −19.4% | −7.0% | −11.6% | −11.2% | −10.4% | −16.8% | −20.8% | −4.9% | −14.8% |
| Diluted EPS | $-0.13 | $-0.15 | $0.03 | $-0.15 | $-0.07 | $-0.12 | $-0.11 | $-0.10 | $-0.13 | $-0.18 | $-0.06 | $-0.13 |
| EBITDA | -$2.0M | -$2.7M | $1.0M | -$1.9M | -$661.0K | -$1.3M | -$1.2M | -$960.0K | -$1.6M | -$2.3M | -$185.0K | -$1.5M |
| Operating cash flow | -$253.0K | -$1.4M | -$5.2M | $889.0K | -$1.6M | -$1.6M | $2.8M | $944.0K | -$524.0K | -$229.0K | -$952.0K | -$3.1M |
| Free cash flow | -$357.0K | -$1.5M | -$5.3M | $726.0K | -$1.8M | -$1.7M | $2.7M | $746.0K | -$789.0K | -$479.0K | -$1.1M | -$3.3M |
| Diluted shares | 18.3M | 21.3M | 22.9M | 16.8M | 16.8M | 16.7M | 16.7M | 16.7M | 16.7M | 16.5M | 16.5M | 16.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $305.0K | $372.0K | $928.0K | $1.6M | $1.3M | $505.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.4M | $5.9M | $4.9M | $10.1M | $15.0M | $12.3M |
| Total assets | $24.2M | $25.6M | $30.1M | $29.7M | $34.8M | $30.6M |
| Total liabilities | $21.6M | $21.0M | $22.6M | $33.0M | $40.2M | $34.9M |
| Shareholders' equity | $2.6M | $4.6M | $7.5M | -$3.3M | -$5.4M | -$4.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology