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 7M 14M 21M Q1 '22: 6.3M Q2 '22: 7.7M Q3 '22: 13.2M Q4 '22: 15.2M Q1 '23: 17.8M Q2 '23: 17.2M Q3 '23: 15.1M Q4 '23: 16.4M Q1 '24: 14.8M Q2 '24: 18.2M Q3 '24: 14.5M Q4 '24: 13.4M 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 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Gross Profit Quarterly

0 2M 4M 6M Q1 '22: 1.3M Q2 '22: 1M Q3 '22: 1.9M Q4 '22: 2.7M Q1 '23: 3.9M Q2 '23: 4.1M Q3 '23: 4.7M Q4 '23: 3.6M Q1 '24: 4.2M Q2 '24: 5.4M Q3 '24: 4M Q4 '24: 3.6M 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 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q1 '22: -4.1M Q2 '22: -5M Q3 '22: -3.7M Q4 '22: -2.7M Q1 '23: -1.8M Q2 '23: -1.3M Q3 '23: -1.2M Q4 '23: -1.8M Q1 '24: -1.8M Q2 '24: -447K Q3 '24: -2.6M Q4 '24: -1.8M 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 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Net Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q1 '22: -4.1M Q2 '22: -5.1M Q3 '22: -3.7M Q4 '22: -2.8M Q1 '23: -2.1M Q2 '23: -1.7M Q3 '23: -1.4M Q4 '23: -2.2M Q1 '24: -2.2M Q2 '24: -896K Q3 '24: -3M Q4 '24: -2.2M 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 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Cost of Revenue Quarterly

0 5M 10M 15M Q1 '22: 4.9M Q2 '22: 6.6M Q3 '22: 11.3M Q4 '22: 12.5M Q1 '23: 13.9M Q2 '23: 13.1M Q3 '23: 10.4M Q4 '23: 12.8M Q1 '24: 10.6M Q2 '24: 12.8M Q3 '24: 10.4M Q4 '24: 9.8M 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 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Cash Flow Quarterly

-12M -8M -4M 0 4M 8M 12M Q1 '22: -4.4M Q2 '22: -11M Q3 '22: -3.9M Q4 '22: -4.6M Q1 '23: -579K Q2 '23: -1.3M Q3 '23: -3.3M Q4 '23: 1.6M Q1 '24: -3.1M Q2 '24: -952K Q3 '24: -229K Q4 '24: -524K 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 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Free Cash Flow Quarterly

-12M -8M -4M 0 4M 8M 12M Q1 '22: -4.7M Q2 '22: -11.3M Q3 '22: -4.1M Q4 '22: -4.7M Q1 '23: -931K Q2 '23: -1.3M Q3 '23: -3.7M Q4 '23: 1.3M Q1 '24: -3.3M Q2 '24: -1.1M Q3 '24: -479K Q4 '24: -789K 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 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q3 '14: 62.5M Q1 '15: 93.9M Q2 '15: 97.4M Q3 '15: 99.4M Q3 '21: 12.5M Q1 '22: 13.8M Q2 '22: 16M Q3 '22: 16M Q1 '23: 16M Q2 '23: 16M Q3 '23: 16M Q1 '24: 16.5M 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 Q1 '15 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 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

-1.20 -0.80 -0.40 0.00 0.40 0.80 1.20 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 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '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.