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 FY11: 984K FY12: 5.9M FY13: 772K FY14: 358K FY15: 715K FY16: 558K 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 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

-8M 0 8M 16M 24M FY11: 138K FY12: 1.2M FY13: 16K FY14: 35K FY15: -59K FY16: -561K 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 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-18M -12M -6M 0 6M 12M 18M FY11: -1.3M FY12: -1.8M FY13: -5.3M FY14: -3.7M FY15: -2.8M FY16: -4.1M 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 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-18M -12M -6M 0 6M 12M 18M FY11: -1.3M FY12: -2.4M FY13: 351K FY14: -4.3M FY15: -2.4M FY16: -4.6M 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 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 20M 40M 60M FY11: 846K FY12: 4.8M FY13: 756K FY14: 323K 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 FY12 FY14 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

-27M -18M -9M 0 9M 18M 27M FY11: -743K FY12: -1.5M FY13: -3.4M FY14: -2.2M FY15: -2.4M FY16: -3.9M 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 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-27M -18M -9M 0 9M 18M 27M FY11: -757K FY12: -1.6M FY13: -3.4M FY14: -2.2M FY15: -2.4M FY16: -3.9M 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 FY12 FY14 FY16 FY18 FY20 FY22 FY24 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 Q3 '11: -0.01 Q4 '11: -0.02 Q1 '12: -0.03 Q2 '12: -0.03 Q3 '12: -0.04 Q4 '12: -0.06 Q1 '14: 0.00 Q2 '14: -0.04 Q3 '14: -0.05 Q4 '14: -0.07 Q1 '15: -0.05 Q2 '15: -0.04 Q3 '15: -0.02 Q4 '15: -0.02 Q1 '16: -0.03 Q2 '16: -0.03 Q3 '16: -0.03 Q4 '16: -0.32 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 Q4 '11 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 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.