Flux Power Holdings, Inc. income statement
In fiscal 2026, Flux Power Holdings, Inc. reported revenue of $42.1m, down 36.6% on the year before, operating income of −$6.5m (a -15.4% margin) and net income of −$7.4m, or −$0.38 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 6 | 1 | 0 | 1 | 1 | 1 | 4 | 9 | 17 | 26 | 42 | 66 | 61 | 66 | 42 |
| Cost of revenue | 1 | 5 | 1 | 0 | — | — | 2 | 5 | 9 | 15 | 20 | 37 | 51 | 44 | 45 | 29 |
| Gross profit | 0 | 1 | 0 | 0 | −0 | −1 | −1 | −1 | 1 | 2 | 6 | 6 | 16 | 17 | 22 | 13 |
| Research and development | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 7 | 6 | 5 | 5 | 4 | 3 |
| Selling, general and administrative | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 8 | 10 | 13 | 16 | 18 | 19 | 22 | 16 |
| Operating income | −1 | −2 | −5 | −4 | −3 | −4 | −4 | −6 | −11 | −13 | −13 | −16 | −6 | −7 | −5 | −6 |
| Interest expense | — | — | — | — | — | — | — | 0 | 1 | 2 | 1 | 0 | 1 | — | 2 | 1 |
| Net interest income | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −1 | −1 | −2 | — | −0 | −1 | −2 | −2 | — |
| Income before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7 |
| Income tax | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 |
| Net income | −1 | −2 | 0 | −4 | −2 | −5 | −4 | −7 | −12 | −14 | −13 | −16 | −8 | −8 | −7 | −7 |
| Diluted EPS | −$0.40 | −$0.60 | $0.10 | −$0.60 | −$0.20 | −$3.10 | −$1.80 | −$2.74 | −$2.84 | −$2.80 | −$1.08 | −$1.07 | −$0.48 | −$0.50 | −$0.40 | −$0.38 |
| Diluted shares (average) | 3m | 4m | 5m | 7m | 10m | 1m | 2m | 3m | 4m | 5m | 12m | 15m | 16m | 17m | 17m | 20m |
| EBITDA | −1 | −2 | −5 | −4 | −3 | −4 | −4 | −6 | −11 | −12 | −13 | −16 | −6 | −6 | −4 | −6 |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 17 | 17 | 17 | 13 | 14 | 7 | 8 |
| Cost of revenue | 11 | 11 | 11 | 11 | 9 | 9 | 5 | 6 |
| Gross profit | 5 | 5 | 5 | 6 | 4 | 5 | 2 | 2 |
| Research and development | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Selling, general and administrative | 5 | 6 | 6 | 5 | 5 | 4 | 4 | 4 |
| Operating income | −1 | −1 | −2 | −1 | −2 | 1 | −3 | −2 |
| Net interest income | −0 | −0 | −0 | −0 | −0 | −0 | −0 | — |
| Net income | −2 | −2 | −2 | −1 | −3 | 1 | −3 | −2 |
| Diluted EPS | −$0.10 | −$0.11 | −$0.12 | −$0.07 | −$0.15 | $0.03 | −$0.15 | −$0.11 |
| EBITDA | −1 | −1 | −1 | −1 | −2 | 1 | −3 | −2 |
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