Flux Power Holdings, Inc. (FLUX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 25M 50M 75M FY17: 902K FY18: 4.1M FY19: 9.3M FY20: 16.8M FY21: 26.3M FY22: 42.3M FY23: 66.5M FY24: 60.8M FY25: 66.4M FY26: 42.1M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Gross Profit Annual

-8M 0 8M 16M 24M FY17: -720K FY18: -795K FY19: 549K FY20: 2.2M FY21: 5.8M FY22: 5.6M FY23: 15.9M FY24: 17.2M FY25: 21.7M FY26: 12.7M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Income Annual

-18M -12M -6M 0 6M 12M 18M FY17: -4.2M FY18: -6.2M FY19: -11.3M FY20: -12.5M FY21: -13.5M FY22: -16.2M FY23: -6.4M FY24: -6.6M FY25: -5M FY26: -6.5M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Net Income Annual

-18M -12M -6M 0 6M 12M 18M FY17: -4.4M FY18: -7M FY19: -12.4M FY20: -14.3M FY21: -12.8M FY22: -16.5M FY23: -7.7M FY24: -8.3M FY25: -6.7M FY26: -7.4M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Cost of Revenue Annual

0 20M 40M 60M FY17: 1.6M FY18: 4.9M FY19: 8.8M FY20: 14.7M FY21: 20.5M FY22: 36.7M FY23: 50.6M FY24: 43.6M FY25: 44.7M FY26: 29.4M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

-27M -18M -9M 0 9M 18M 27M FY17: -5.7M FY18: -6.5M FY19: -10.7M FY20: -8.3M FY21: -18.4M FY22: -23.9M FY23: -3.6M FY24: -4.8M FY25: 610K FY26: -5.9M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Free Cash Flow Annual

-27M -18M -9M 0 9M 18M 27M FY17: -5.8M FY18: -6.6M FY19: -11M FY20: -8.7M FY21: -19.5M FY22: -24.7M FY23: -4.6M FY24: -5.7M FY25: -43K FY26: -6.4M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY12: 36.9M FY13: 50.6M FY14: 73.3M FY21: 11.8M FY22: 15.4M FY23: 16.1M FY24: 16.5M FY25: 16.7M FY26: 19.8M FY12 FY13 FY14 FY21 FY22 FY23 FY24 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q1 '17: -0.36 Q2 '17: -0.39 Q3 '17: -0.43 Q4 '17: -0.18 Q1 '18: -0.19 Q2 '18: -0.22 Q3 '18: -0.24 Q4 '18: -2.74 Q1 '19: -3.45 Q2 '19: -4.08 Q3 '19: -4.76 Q4 '19: -2.83 Q1 '20: -2.81 Q2 '20: -2.76 Q3 '20: -2.79 Q4 '20: -2.81 Q1 '21: -2.48 Q2 '21: -2.12 Q3 '21: -1.48 Q4 '21: -1.13 Q1 '22: -1.03 Q2 '22: -1.07 Q3 '22: -1.17 Q4 '22: -1.07 Q1 '23: -0.88 Q2 '23: -0.65 Q3 '23: -0.50 Q4 '23: -0.45 Q1 '24: -0.45 Q2 '24: -0.41 Q3 '24: -0.50 Q4 '24: -0.50 Q1 '25: -0.47 Q2 '25: -0.52 Q3 '25: -0.46 Q4 '25: -0.40 Q1 '26: -0.45 Q2 '26: -0.31 Q3 '26: -0.34 Q4 '26: -0.38 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.