Flux Power Holdings Inc (FLUX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 8,248 | 6,588 | 14,121 | 13,175 | 16,737 |
| Cost of Goods | 5,991 | 4,788 | 9,226 | 9,410 | 10,965 |
| Gross Profit | 2,257 | 1,800 | 4,895 | 3,765 | 5,772 |
| Operating Expenses | 5,348 | 5,579 | 4,326 | 6,353 | 7,497 |
| Operating Income | -2,100 | -2,991 | 795 | -2,178 | -760 |
| Interest Expense | 91 | 184 | 194 | 384 | 338 |
| Other Income | -121 | 0 | 0 | 0 | -81 |
| Pre-tax Income | -2,312 | -3,175 | 601 | -2,562 | -1,179 |
| Net Income Continuous | -2,312 | -3,175 | 601 | -2,562 | -1,179 |
| Net Income | $-2,312 | $-3,175 | $601 | $-2,562 | $-1,179 |
| EPS Basic Total Ops | -0.11 | -0.15 | 0.03 | -0.15 | -0.07 |
| EPS Basic Continuous Ops | -0.11 | -0.15 | 0.03 | -0.15 | -0.07 |
| EPS Diluted Total Ops | -0.11 | -0.15 | 0.03 | -0.15 | -0.07 |
| EPS Diluted Continuous Ops | -0.10 | -0.15 | 0.03 | -0.15 | -0.07 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.14 | 0.04 | -0.14 | 0.00 |
| EBITDA(a) | $-2,009 | $-2,732 | $1,052 | $-1,890 | $-620 |