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 '12: 582K Q2 '12: 1.8M Q3 '12: 594K Q4 '12: 2.9M Q1 '13: 76K Q2 '13: 516K Q3 '13: 108K Q4 '13: 72K Q1 '14: 34K Q2 '14: 28K Q3 '14: 94K Q4 '14: 201K Q1 '15: 86K Q2 '15: 210K Q3 '15: 199K Q4 '15: 220K Q1 '16: 171K Q2 '16: 106K Q3 '16: 117K Q4 '16: 164K Q1 '17: 293K Q2 '17: 181K Q3 '17: 306K Q4 '17: 121K Q1 '18: 153K Q2 '18: 1.2M Q3 '18: 1.7M Q4 '18: 1.1M Q1 '19: 1.8M Q2 '19: 2.7M Q3 '19: 1.8M Q4 '19: 3M Q1 '20: 1.9M Q2 '20: 3.6M Q3 '20: 5.1M Q4 '20: 6.3M Q1 '21: 4.5M Q2 '21: 6.5M Q3 '21: 7M Q4 '21: 8.3M 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 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Gross Profit Quarterly

-2M 0 2M 4M 6M Q1 '12: 82K Q2 '12: 339K Q3 '12: 157K Q4 '12: 583K Q1 '13: 31K Q2 '13: 58K Q3 '13: -20K Q4 '13: -53K Q1 '14: 13K Q2 '14: 9K Q3 '14: 46K Q1 '15: 7K Q2 '15: 17K Q3 '15: -21K Q4 '15: -62K Q1 '16: -67K Q2 '16: -96K Q3 '16: -210K Q4 '16: -188K Q1 '17: -175K Q2 '17: -130K Q3 '17: -202K Q4 '17: -117K Q1 '18: -161K Q2 '18: -388K Q3 '18: -150K Q4 '18: -87K Q1 '19: 18K Q2 '19: 255K Q3 '19: 61K Q4 '19: 220K Q1 '20: 117K Q2 '20: 326K Q3 '20: 649K Q4 '20: 1.1M Q1 '21: 873K Q2 '21: 1.5M Q3 '21: 1.7M Q4 '21: 1.8M 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 Q3 '12 Q3 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Operating Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q1 '12: -328K Q2 '12: -273K Q3 '12: -492K Q4 '12: -704K Q1 '13: -1.4M Q2 '13: -1.3M Q3 '13: -1.3M Q4 '13: -1.3M Q1 '14: -774K Q2 '14: -870K Q3 '14: -996K Q4 '14: -1.1M Q1 '15: -621K Q2 '15: -599K Q3 '15: -658K Q4 '15: -961K Q1 '16: -958K Q2 '16: -1.2M Q3 '16: -1.1M Q4 '16: -924K Q1 '17: -1.1M Q2 '17: -1M Q3 '17: -1.1M Q4 '17: -959K Q1 '18: -1.3M Q2 '18: -1.7M Q3 '18: -1.5M Q4 '18: -1.7M Q1 '19: -2.1M Q2 '19: -2.2M Q3 '19: -3.7M Q4 '19: -3.2M Q1 '20: -3.5M Q2 '20: -2.9M Q3 '20: -3.5M Q4 '20: -2.7M Q1 '21: -3.6M Q2 '21: -3.2M Q3 '21: -3M Q4 '21: -3.7M 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 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Net Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q4 '10: -7K Q1 '11: -7K Q2 '11: -20K Q3 '11: -12.1K Q4 '11: -16.2K Q1 '12: -350K Q2 '12: -293K Q3 '12: -496K Q4 '12: -1.2M Q1 '13: -9K Q2 '13: 876K Q3 '13: -1.1M Q4 '13: 582K Q1 '14: -746K Q2 '14: -915K Q3 '14: -1.7M Q4 '14: -892K Q1 '15: -197K Q2 '15: -618K Q3 '15: -632K Q4 '15: -968K Q1 '16: -1M Q2 '16: -1.2M Q3 '16: -1.2M Q4 '16: -1.1M Q1 '17: -1.2M Q2 '17: -1M Q3 '17: -1.2M Q4 '17: -1.1M Q1 '18: -1.4M Q2 '18: -1.8M Q3 '18: -1.8M Q4 '18: -1.9M Q1 '19: -2.4M Q2 '19: -2.9M Q3 '19: -3.8M Q4 '19: -3.3M Q1 '20: -3.8M Q2 '20: -3.3M Q3 '20: -4M Q4 '20: -3.2M Q1 '21: -4M Q2 '21: -3.4M Q3 '21: -1.7M Q4 '21: -3.7M 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 Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Cost of Revenue Quarterly

0 5M 10M 15M Q1 '12: 500K Q2 '12: 1.5M Q3 '12: 437K Q4 '12: 2.3M Q1 '13: 45K Q2 '13: 458K Q3 '13: 128K Q4 '13: 125K Q1 '14: 21K Q2 '14: 19K Q3 '14: 48K Q4 '14: 235K Q1 '15: 79K Q3 '17: 508K Q1 '18: 314K Q2 '18: 1.6M Q3 '18: 1.8M Q4 '18: 1.2M Q1 '19: 1.8M Q2 '19: 2.5M Q3 '19: 1.7M Q4 '19: 2.8M Q1 '20: 1.8M Q2 '20: 3.3M Q3 '20: 4.4M Q4 '20: 5.2M Q1 '21: 3.6M Q2 '21: 5M Q3 '21: 5.3M Q4 '21: 6.6M 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 Q1 '12 Q4 '13 Q1 '18 Q4 '19 Q3 '21 Q2 '23 Q1 '25 Q4 '26

Operating Cash Flow Quarterly

-12M -8M -4M 0 4M 8M 12M Q1 '11: 0 Q2 '11: -29K Q3 '11: -18K Q4 '11: -51.6K Q1 '12: -41K Q2 '12: 190K Q3 '12: -15.9K Q4 '12: -553K Q1 '13: -1.2M Q2 '13: -938K Q3 '13: -695K Q4 '13: -507K Q1 '14: -334K Q2 '14: -350K Q3 '14: -607K Q4 '14: -860K Q1 '15: -306K Q2 '15: -660K Q3 '15: -717K Q4 '15: -680K Q1 '16: -956K Q2 '16: -1M Q3 '16: -883K Q4 '16: -1.1M Q1 '17: -1.2M Q2 '17: -1.2M Q3 '17: -1.5M Q4 '17: -1.8M Q1 '18: -1.5M Q2 '18: -1.7M Q3 '18: -1.4M Q4 '18: -1.8M Q1 '19: -2.2M Q2 '19: -3.1M Q3 '19: -1.8M Q4 '19: -3.7M Q1 '20: -1.4M Q2 '20: -2.6M Q3 '20: -1.8M Q4 '20: -2.6M Q1 '21: -5.7M Q2 '21: -4.6M Q3 '21: -3.7M Q4 '21: -4.4M 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 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Free Cash Flow Quarterly

-12M -8M -4M 0 4M 8M 12M Q1 '12: -71K Q2 '12: 171K Q3 '12: -24.9K Q4 '12: -555K Q1 '13: -1.3M Q2 '13: -948K Q3 '13: -699K Q4 '13: -507K Q1 '14: -334K Q2 '14: -350K Q3 '14: -607K Q4 '14: -864K Q1 '15: -312K Q2 '15: -660K Q3 '15: -725K Q4 '15: -691K Q1 '16: -956K Q2 '16: -1M Q3 '16: -883K Q4 '16: -1.1M Q1 '17: -1.2M Q2 '17: -1.2M Q3 '17: -1.5M Q4 '17: -1.8M Q1 '18: -1.6M Q2 '18: -1.7M Q3 '18: -1.4M Q4 '18: -1.8M Q1 '19: -2.2M Q2 '19: -3.2M Q3 '19: -1.8M Q4 '19: -3.8M Q1 '20: -1.5M Q2 '20: -2.6M Q3 '20: -1.8M Q4 '20: -2.8M Q1 '21: -5.9M Q2 '21: -4.8M Q3 '21: -4M Q4 '21: -4.8M 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 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q2 '12: 37.7M Q1 '13: 46.2M Q2 '13: 50.9M Q3 '13: 47M Q1 '14: 47.5M Q2 '14: 47.7M 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 '13 Q2 '14 Q3 '15 Q3 '22 Q1 '24 Q2 '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

-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.