Flux Power Holdings Inc (FLUX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 6,588 | 14,121 | 13,175 | 16,737 | 16,742 |
| Cost of Goods | 4,788 | 9,226 | 9,410 | 10,965 | 11,455 |
| Gross Profit | 1,800 | 4,895 | 3,765 | 5,772 | 5,287 |
| Operating Expenses | 5,579 | 4,326 | 6,353 | 7,497 | 7,319 |
| Operating Income | -2,991 | 795 | -2,178 | -760 | -1,577 |
| Interest Expense | 184 | 194 | 384 | 419 | 362 |
| Pre-tax Income | -3,175 | 601 | -2,562 | -1,179 | -1,939 |
| Net Income Continuous | -3,175 | 601 | -2,562 | -1,179 | -1,939 |
| Net Income | $-3,175 | $601 | $-2,562 | $-1,179 | $-1,939 |
| EPS Basic Total Ops | -0.15 | 0.03 | -0.15 | -0.07 | -0.12 |
| EPS Basic Continuous Ops | -0.15 | 0.03 | -0.15 | -0.07 | -0.12 |
| EPS Diluted Total Ops | -0.15 | 0.03 | -0.15 | -0.07 | -0.12 |
| EPS Diluted Continuous Ops | -0.15 | 0.03 | -0.15 | -0.07 | -0.12 |
| EPS Diluted Before Non-Recurring Items | -0.14 | 0.04 | -0.14 | 0.00 | -0.12 |
| EBITDA(a) | $-2,732 | $1,052 | $-1,890 | $-467 | $-1,289 |