Dudediligence.

Flux Power Holdings, Inc

FLUXNASDAQ · Miscellaneous Electrical Machinery, Equipment & Supplies
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Fundamentals

Oldest to newest
Revenue, by quarter
$16.1MSep ’24$16.8MDec ’24$16.7MMar ’25$16.7MJun ’25$13.2MSep ’25$14.1MDec ’25$6.6MMar ’26$8.2MJun ’26
Net income, by quarter
−$1.7MSep ’24−$1.9MDec ’24−$1.9MMar ’25−$1.2MJun ’25−$2.6MSep ’25$601,000Dec ’25−$3.2MMar ’26−$2.3MJun ’26
Fiscal years, by the month each ended
LineJun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Revenue$42.3M$66.5M$60.8M$66.4M$42.1M
Gross profit$5.6M$15.9M$17.2M$21.7M$12.7M
Operating income−$16.2M−$6.4M−$6.6M−$5.0M−$6.5M
Net income−$16.5M−$7.7M−$8.3M−$6.7M−$7.4M
Operating cash flow−$23.9M−$3.6M−$4.8M$610,000−$5.9M
Free cash flow−$24.7M−$4.6M−$5.7M−$43,000−$6.4M
Cash$485,000$2.4M$643,000$1.3M$300,000
Shares outstanding16.0M16.5M16.7M16.8M21.6M