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 TTM

0 25M 50M 75M Q4 '12: 5.9M Q1 '13: 5.4M Q2 '13: 4.1M Q3 '13: 3.6M Q4 '13: 772K Q1 '14: 730K Q2 '14: 242K Q3 '14: 228K Q4 '14: 357K Q1 '15: 409K Q2 '15: 591K Q3 '15: 696K Q4 '15: 715K Q1 '16: 800K Q2 '16: 696K Q3 '16: 614K Q4 '16: 558K Q1 '17: 680K Q2 '17: 755K Q3 '17: 944K Q4 '17: 901K Q1 '18: 761K Q2 '18: 1.8M Q3 '18: 3.1M Q4 '18: 4.1M Q1 '19: 5.8M Q2 '19: 7.3M Q3 '19: 7.4M Q4 '19: 9.3M Q1 '20: 9.4M Q2 '20: 10.3M Q3 '20: 13.6M Q4 '20: 16.8M Q1 '21: 19.4M Q2 '21: 22.3M Q3 '21: 24.2M Q4 '21: 26.3M 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 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Gross Profit TTM

-8M 0 8M 16M 24M Q4 '12: 1.2M Q1 '13: 1.1M Q2 '13: 829K Q3 '13: 652K Q4 '13: 16K Q1 '14: -2K Q2 '14: -51K Q3 '14: 15K Q4 '15: -59K Q1 '16: -133K Q2 '16: -246K Q3 '16: -435K Q4 '16: -561K Q1 '17: -669K Q2 '17: -703K Q3 '17: -695K Q4 '17: -624K Q1 '18: -610K Q2 '18: -868K Q3 '18: -816K Q4 '18: -786K Q1 '19: -607K Q2 '19: 36K Q3 '19: 247K Q4 '19: 554K Q1 '20: 653K Q2 '20: 724K Q3 '20: 1.3M Q4 '20: 2.2M Q1 '21: 2.9M Q2 '21: 4.1M Q3 '21: 5.1M Q4 '21: 5.8M 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 Q3 '13 Q2 '16 Q1 '18 Q4 '19 Q3 '21 Q2 '23 Q1 '25 Q4 '26

Operating Income TTM

-18M -12M -6M 0 6M 12M 18M Q4 '12: -1.8M Q1 '13: -2.8M Q2 '13: -3.9M Q3 '13: -4.7M Q4 '13: -5.3M Q1 '14: -4.7M Q2 '14: -4.2M Q3 '14: -3.9M Q4 '14: -3.7M Q1 '15: -3.6M Q2 '15: -3.3M Q3 '15: -3M Q4 '15: -2.8M Q1 '16: -3.2M Q2 '16: -3.7M Q3 '16: -4.1M Q4 '16: -4.1M Q1 '17: -4.3M Q2 '17: -4.1M Q3 '17: -4.1M Q4 '17: -4.2M Q1 '18: -4.4M Q2 '18: -5.1M Q3 '18: -5.5M Q4 '18: -6.2M Q1 '19: -7M Q2 '19: -7.6M Q3 '19: -9.8M Q4 '19: -11.3M Q1 '20: -12.6M Q2 '20: -13.3M Q3 '20: -13M Q4 '20: -12.5M Q1 '21: -12.6M Q2 '21: -12.9M Q3 '21: -12.4M Q4 '21: -13.5M 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 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Net Income TTM

-18M -12M -6M 0 6M 12M 18M Q3 '11: -46.1K Q4 '11: -55.3K Q1 '12: -398.3K Q2 '12: -671.3K Q3 '12: -1.2M Q4 '12: -2.4M Q1 '13: -2M Q2 '13: -875K Q3 '13: -1.5M Q4 '13: 351K Q1 '14: -386K Q2 '14: -2.2M Q3 '14: -2.8M Q4 '14: -4.3M Q1 '15: -3.7M Q2 '15: -3.5M Q3 '15: -2.3M Q4 '15: -2.4M Q1 '16: -3.2M Q2 '16: -3.8M Q3 '16: -4.4M Q4 '16: -4.6M Q1 '17: -4.7M Q2 '17: -4.6M Q3 '17: -4.5M Q4 '17: -4.4M Q1 '18: -4.7M Q2 '18: -5.5M Q3 '18: -6.1M Q4 '18: -7M Q1 '19: -7.9M Q2 '19: -9M Q3 '19: -11.1M Q4 '19: -12.4M Q1 '20: -13.8M Q2 '20: -14.2M Q3 '20: -14.4M Q4 '20: -14.3M Q1 '21: -14.5M Q2 '21: -14.6M Q3 '21: -12.3M Q4 '21: -12.8M 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 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Cost of Revenue TTM

0 20M 40M 60M Q4 '12: 4.8M Q1 '13: 4.3M Q2 '13: 3.3M Q3 '13: 3M Q4 '13: 756K Q1 '14: 732K Q2 '14: 293K Q3 '14: 213K Q4 '14: 323K Q1 '15: 381K Q4 '18: 4.9M Q1 '19: 6.4M Q2 '19: 7.3M Q3 '19: 7.2M Q4 '19: 8.8M Q1 '20: 8.7M Q2 '20: 9.6M Q3 '20: 12.3M Q4 '20: 14.7M Q1 '21: 16.5M Q2 '21: 18.2M Q3 '21: 19.1M Q4 '21: 20.5M 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 Q4 '12 Q2 '14 Q2 '19 Q4 '20 Q2 '22 Q4 '23 Q2 '25 Q4 '26

Operating Cash Flow TTM

-27M -18M -9M 0 9M 18M 27M Q4 '11: -98.6K Q1 '12: -139.6K Q2 '12: 79.4K Q3 '12: 81.4K Q4 '12: -419.9K Q1 '13: -1.6M Q2 '13: -2.7M Q3 '13: -3.4M Q4 '13: -3.4M Q1 '14: -2.5M Q2 '14: -1.9M Q3 '14: -1.8M Q4 '14: -2.2M Q1 '15: -2.1M Q2 '15: -2.4M Q3 '15: -2.5M Q4 '15: -2.4M Q1 '16: -3M Q2 '16: -3.4M Q3 '16: -3.5M Q4 '16: -3.9M Q1 '17: -4.2M Q2 '17: -4.4M Q3 '17: -5M Q4 '17: -5.7M Q1 '18: -6M Q2 '18: -6.5M Q3 '18: -6.5M Q4 '18: -6.5M Q1 '19: -7.1M Q2 '19: -8.5M Q3 '19: -8.9M Q4 '19: -10.7M Q1 '20: -10M Q2 '20: -9.4M Q3 '20: -9.4M Q4 '20: -8.3M Q1 '21: -12.6M Q2 '21: -14.6M Q3 '21: -16.6M Q4 '21: -18.4M 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 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Free Cash Flow TTM

-27M -18M -9M 0 9M 18M 27M Q4 '12: -479.9K Q1 '13: -1.7M Q2 '13: -2.8M Q3 '13: -3.5M Q4 '13: -3.4M Q1 '14: -2.5M Q2 '14: -1.9M Q3 '14: -1.8M Q4 '14: -2.2M Q1 '15: -2.1M Q2 '15: -2.4M Q3 '15: -2.6M Q4 '15: -2.4M Q1 '16: -3M Q2 '16: -3.4M Q3 '16: -3.5M Q4 '16: -3.9M Q1 '17: -4.2M Q2 '17: -4.4M Q3 '17: -5M Q4 '17: -5.8M Q1 '18: -6.1M Q2 '18: -6.6M Q3 '18: -6.5M Q4 '18: -6.6M Q1 '19: -7.2M Q2 '19: -8.6M Q3 '19: -9M Q4 '19: -11M Q1 '20: -10.3M Q2 '20: -9.7M Q3 '20: -9.7M Q4 '20: -8.7M Q1 '21: -13M Q2 '21: -15.3M Q3 '21: -17.5M Q4 '21: -19.5M 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 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.