Flux Power
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $14,121 | $13,175 | $16,737 | $16,742 |
Gross Profit | 4,895 | 3,765 | 5,772 | 5,287 |
EBITDA | 1,046 | -1,927 | -508 | -1,329 |
EBIT | 795 | -2,178 | -760 | -1,577 |
Net Income | 601 | -2,562 | -1,179 | -1,939 |
Net Change In Cash | 14,121 | 13,175 | 16,737 | 16,742 |
Free Cash Flow | -5,285 | 726 | -1,753 | -1,747 |
Cash | 928 | 1,588 | 1,334 | 505 |
Basic Shares | 16,835 | 16,835 | 16,822 | 16,684 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $66,434 | $60,824 | $66,488 | $42,333 |
Gross Profit | 21,740 | 17,233 | 15,890 | 7,299 |
EBITDA | -4,026 | -5,513 | -14,782 | |
EBIT | -5,028 | -6,412 | -15,357 | |
Net Income | -6,674 | -8,333 | -7,743 | -15,861 |
Net Change In Cash | 66,434 | 60,824 | 66,488 | 42,333 |
Free Cash Flow | -43 | -5,651 | -4,606 | -24,690 |
Cash | 1,334 | 643 | 2,379 | 485 |
Basic Shares | 16,717 | 16,682 | 16,055 | 15,440 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.04 |
2025-09-30 | -$0.14 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.12 |
