Flux Power
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $8,248 | $6,588 | $14,121 | $13,175 |
Gross Profit | 2,257 | 1,800 | 4,895 | 3,765 |
EBITDA | -1,777 | -3,113 | 1,046 | -1,927 |
EBIT | -1,853 | -3,359 | 795 | -2,178 |
Net Income | -2,312 | -3,175 | 601 | -2,562 |
Net Change In Cash | 8,248 | 6,588 | 14,121 | 13,175 |
Free Cash Flow | -357 | -1,106 | -5,285 | 726 |
Cash | 305 | 372 | 928 | 1,588 |
Basic Shares | 19,826 | 21,340 | 16,835 | 16,835 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $42,132 | $66,434 | $60,824 | $66,488 |
Gross Profit | 12,717 | 21,740 | 17,233 | 15,890 |
EBITDA | -5,771 | -4,026 | -5,505 | |
EBIT | -6,595 | -5,028 | -6,404 | |
Net Income | -7,448 | -6,674 | -8,333 | -7,743 |
Net Change In Cash | 42,132 | 66,434 | 60,824 | 66,488 |
Free Cash Flow | -6,427 | -43 | -5,651 | -4,606 |
Cash | 305 | 1,334 | 643 | 2,379 |
Basic Shares | 19,826 | 16,717 | 16,682 | 16,055 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.11 |
2026-03-31 | -$0.14 |
2025-12-31 | $0.04 |
2025-09-30 | -$0.14 |