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.

Revenue Quarterly

0 6M 12M 18M Q1 '25: 16.1M Q2 '25: 16.8M Q3 '25: 16.7M Q4 '25: 16.7M Q1 '26: 13.2M Q2 '26: 14.1M Q3 '26: 6.6M Q4 '26: 8.2M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Gross Profit Quarterly

0 2M 4M 6M Q1 '25: 5.2M Q2 '25: 5.5M Q3 '25: 5.3M Q4 '25: 5.8M Q1 '26: 3.8M Q2 '26: 4.9M Q3 '26: 1.8M Q4 '26: 2.3M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Operating Income Quarterly

-3M -1.5M 0 1.5M 3M 4.5M Q1 '25: -1.2M Q2 '25: -1.5M Q3 '25: -1.6M Q4 '25: -760K Q1 '26: -2.2M Q2 '26: 795K Q3 '26: -3M Q4 '26: -2.1M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Net Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '25: -1.7M Q2 '25: -1.9M Q3 '25: -1.9M Q4 '25: -1.2M Q1 '26: -2.6M Q2 '26: 601K Q3 '26: -3.2M Q4 '26: -2.3M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Cost of Revenue Quarterly

0 4M 8M 12M Q1 '25: 10.9M Q2 '25: 11.4M Q3 '25: 11.5M Q4 '25: 11M Q1 '26: 9.4M Q2 '26: 9.2M Q3 '26: 4.8M Q4 '26: 6M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Operating Cash Flow Quarterly

-6M -4M -2M 0 2M 4M 6M Q1 '25: 944K Q2 '25: 2.8M Q3 '25: -1.6M Q4 '25: -1.6M Q1 '26: 889K Q2 '26: -5.2M Q3 '26: -1.4M Q4 '26: -253K Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Free Cash Flow Quarterly

-6M -4M -2M 0 2M 4M 6M Q1 '25: 746K Q2 '25: 2.7M Q3 '25: -1.7M Q4 '25: -1.8M Q1 '26: 726K Q2 '26: -5.3M Q3 '26: -1.5M Q4 '26: -357K Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q2 '24: 16.5M Q3 '24: 16.5M Q1 '25: 16.7M Q2 '25: 16.7M Q3 '25: 16.7M Q1 '26: 16.8M Q2 '26: 22.9M Q3 '26: 21.3M Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 Q3 '26

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

-0.60 -0.40 -0.20 0.00 0.20 0.40 0.60 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 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 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.