Flux Power
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $16,737 | $16,742 | $16,830 | $16,125 |
Gross Profit | 5,772 | 5,287 | 5,463 | 5,218 |
EBITDA | -760 | -1,329 | -1,229 | |
EBIT | -1,577 | -1,479 | ||
Net Income | -1,179 | -1,939 | -1,887 | -1,669 |
Net Change In Cash | 16,737 | 16,742 | 16,830 | 16,125 |
Free Cash Flow | -1,753 | -1,747 | 4,563 | 746 |
Cash | 1,334 | 505 | 883 | 559 |
Basic Shares | 16,822 | 16,684 | 16,682 | 16,682 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $66,434 | $60,824 | $66,337 | $42,333 |
Gross Profit | 21,740 | 17,233 | 17,100 | 7,299 |
EBITDA | -5,028 | -4,503 | -14,782 | |
EBIT | -6,615 | -5,402 | -15,357 | |
Net Income | -6,674 | -8,333 | -6,741 | -15,861 |
Net Change In Cash | 66,434 | 60,824 | 66,337 | 42,333 |
Free Cash Flow | 610 | -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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.16 |
