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 TTM

0 25M 50M 75M Q1 '22: 28M Q2 '22: 29.2M Q3 '22: 35.5M Q4 '22: 42.3M Q1 '23: 53.9M Q2 '23: 63.4M Q3 '23: 65.3M Q4 '23: 66.5M Q1 '24: 63.4M Q2 '24: 64.5M Q3 '24: 63.9M Q4 '24: 60.8M Q1 '25: 62.2M Q2 '25: 60.8M Q3 '25: 63.1M Q4 '25: 66.4M Q1 '26: 63.5M Q2 '26: 60.8M Q3 '26: 50.6M Q4 '26: 42.1M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Gross Profit TTM

0 8M 16M 24M Q1 '22: 6.3M Q2 '22: 5.8M Q3 '22: 6.1M Q4 '22: 7M Q1 '23: 9.6M Q2 '23: 12.7M Q3 '23: 15.5M Q4 '23: 16.4M Q1 '24: 16.7M Q2 '24: 17.9M Q3 '24: 17.2M Q4 '24: 17.2M Q1 '25: 18.2M Q2 '25: 18.3M Q3 '25: 19.6M Q4 '25: 21.7M Q1 '26: 20.3M Q2 '26: 19.7M Q3 '26: 16.2M Q4 '26: 12.7M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Income TTM

-18M -12M -6M 0 6M 12M 18M Q1 '22: -14.1M Q2 '22: -15.9M Q3 '22: -16.6M Q4 '22: -15.5M Q1 '23: -13.2M Q2 '23: -9.5M Q3 '23: -7M Q4 '23: -6.1M Q1 '24: -6.1M Q2 '24: -5.3M Q3 '24: -6.6M Q4 '24: -6.6M Q1 '25: -6M Q2 '25: -7.1M Q3 '25: -6.1M Q4 '25: -5M Q1 '26: -6M Q2 '26: -3.7M Q3 '26: -5.1M Q4 '26: -6.5M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Net Income TTM

-18M -12M -6M 0 6M 12M 18M Q1 '22: -12.9M Q2 '22: -14.7M Q3 '22: -16.7M Q4 '22: -15.8M Q1 '23: -13.8M Q2 '23: -10.4M Q3 '23: -8.1M Q4 '23: -7.5M Q1 '24: -7.5M Q2 '24: -6.7M Q3 '24: -8.3M Q4 '24: -8.3M Q1 '25: -7.8M Q2 '25: -8.8M Q3 '25: -7.7M Q4 '25: -6.7M Q1 '26: -7.6M Q2 '26: -5.1M Q3 '26: -6.3M Q4 '26: -7.4M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Cost of Revenue TTM

0 20M 40M 60M Q1 '22: 21.8M Q2 '22: 23.4M Q3 '22: 29.4M Q4 '22: 35.3M Q1 '23: 44.3M Q2 '23: 50.7M Q3 '23: 49.8M Q4 '23: 50.1M Q1 '24: 46.8M Q2 '24: 46.5M Q3 '24: 46.6M Q4 '24: 43.6M Q1 '25: 43.9M Q2 '25: 42.5M Q3 '25: 43.5M Q4 '25: 44.7M Q1 '26: 43.2M Q2 '26: 41.1M Q3 '26: 34.4M Q4 '26: 29.4M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Cash Flow TTM

-27M -18M -9M 0 9M 18M 27M Q1 '22: -17.1M Q2 '22: -23.5M Q3 '22: -23.7M Q4 '22: -23.9M Q1 '23: -20.1M Q2 '23: -10.4M Q3 '23: -9.7M Q4 '23: -3.6M Q1 '24: -6.1M Q2 '24: -5.7M Q3 '24: -2.7M Q4 '24: -4.8M Q1 '25: -761K Q2 '25: 3M Q3 '25: 1.7M Q4 '25: 610K Q1 '26: 555K Q2 '26: -7.4M Q3 '26: -7.3M Q4 '26: -5.9M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Free Cash Flow TTM

-27M -18M -9M 0 9M 18M 27M Q1 '22: -18.2M Q2 '22: -24.7M Q3 '22: -24.8M Q4 '22: -24.7M Q1 '23: -21M Q2 '23: -11M Q3 '23: -10.6M Q4 '23: -4.6M Q1 '24: -6.9M Q2 '24: -6.8M Q3 '24: -3.5M Q4 '24: -5.7M Q1 '25: -1.6M Q2 '25: 2.2M Q3 '25: 921K Q4 '25: -43K Q1 '26: -63K Q2 '26: -8.1M Q3 '26: -7.8M Q4 '26: -6.4M 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.