Flux Power Holdings, Inc.
FLUX
$1.40
-$0.11-7.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 14.12M | 13.18M | 16.74M | 16.74M | 16.83M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 14.12M | 13.18M | 16.74M | 16.74M | 16.83M |
| Cost of Revenue | 9.23M | 9.41M | 10.97M | 11.46M | 11.37M |
| Gross Profit | 4.90M | 3.77M | 5.77M | 5.29M | 5.46M |
| SG&A Expenses | 3.56M | 4.91M | 5.49M | 5.72M | 5.99M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.33M | 15.35M | 17.50M | 18.32M | 18.31M |
| Operating Income | 795.00K | -2.18M | -760.00K | -1.58M | -1.48M |
| Income Before Tax | 601.00K | -2.56M | -1.18M | -1.94M | -1.89M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 601.00K | -2.56M | -1.18M | -1.94M | -1.89M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 601.00K | -2.56M | -1.18M | -1.94M | -1.89M |
| EBIT | 795.00K | -2.18M | -760.00K | -1.58M | -1.48M |
| EBITDA | 1.05M | -1.93M | -508.00K | -1.33M | -1.23M |
| EPS Basic | 0.03 | -0.15 | -0.07 | -0.12 | -0.11 |
| Normalized Basic EPS | 0.02 | -0.10 | -0.04 | -0.07 | -0.07 |
| EPS Diluted | 0.03 | -0.15 | -0.07 | -0.12 | -0.11 |
| Normalized Diluted EPS | 0.02 | -0.10 | -0.04 | -0.07 | -0.07 |
| Average Basic Shares Outstanding | 18.26M | 16.84M | 16.82M | 16.68M | 16.68M |
| Average Diluted Shares Outstanding | 18.26M | 16.84M | 16.82M | 16.68M | 16.68M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |