Flux Power Holdings, Inc. (FLUX) Quarterly Income Statement

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Flux Power Holdings, Inc. (FLUX) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

FLUX Income Statement

Flux Power Holdings, Inc. (FLUX) annual income statement — 27-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	6.76M	8.25M	6.59M	14.12M	13.18M	16.74M	16.74M	16.83M	16.13M	13.38M	14.46M	18.2M	14.79M	16.25M	15.09M	17.16M	17.84M	15.2M	13.18M	7.69M
Revenue Growth %	-48.71%	-50.72%	-60.65%	-16.1%	-18.29%	25.12%	15.81%	-7.54%	9.05%	-17.69%	-4.18%	6.09%	-17.11%	6.96%	14.49%	123.12%	184.48%	82.52%	89.22%	18.87%
Cost of Goods Sold	5.08M	5.99M	4.79M	9.23M	9.41M	10.96M	11.46M	11.37M	10.91M	9.79M	10.43M	12.82M	10.55M	11.93M	10.37M	13.05M	13.89M	12.2M	11.26M	6.65M
COGS % of Revenue	75.24%	72.64%	72.68%	65.34%	71.42%	65.51%	68.42%	67.54%	67.64%	73.15%	72.16%	70.44%	71.36%	73.39%	68.72%	76.06%	77.87%	80.26%	85.43%	86.45%
Gross Profit	1.67M	2.26M	1.8M	4.89M	3.77M	5.77M	5.29M	5.46M	5.22M	3.59M	4.03M	5.38M	4.24M	4.33M	4.72M	4.11M	3.95M	3M	1.92M	1.04M
Gross Margin %	24.76%	27.36%	27.32%	34.66%	28.58%	34.49%	31.58%	32.46%	32.36%	26.85%	27.84%	29.56%	28.64%	26.61%	31.28%	23.94%	22.13%	19.74%	14.57%	13.55%
Gross Profit Growth %	-55.56%	-60.9%	-65.95%	-10.4%	-27.85%	60.69%	31.35%	1.52%	23.21%	-16.95%	-14.71%	30.99%	7.27%	44.21%	145.78%	294.24%	195.07%	71.27%	14.49%	-30.02%
Operating Expenses	4.63M	8.53M	623K	4.1M	5.94M	6.53M	6.86M	6.94M	6.43M	5.4M	6.6M	5.83M	6.02M	5.43M	5.91M	5.41M	5.76M	5.49M	5.62M	6.09M
OpEx % of Revenue	68.54%	103.36%	9.46%	29.03%	45.11%	39.03%	41%	41.25%	39.88%	40.39%	45.63%	32.02%	40.71%	33.43%	39.15%	31.54%	32.28%	36.1%	42.63%	79.17%
Selling, General & Admin	4M	11.47M	0	0	4.91M	5.49M	0	0	0	0	0	0	0	4.11M	0	4.25M	0	0	0	0
SG&A % of Revenue	59.2%	139.08%	-	-	37.24%	32.78%	-	-	-	-	-	-	-	25.29%	-	24.77%	-	-	-	-
Research & Development	631K	618K	623K	536K	1.04M	1.04M	1.15M	957K	1.31M	1.1M	1.29M	1.24M	1.29M	1.32M	1.18M	1.16M	1.22M	1.37M	1.71M	2.09M
R&D % of Revenue	9.34%	7.49%	9.46%	3.8%	7.87%	6.24%	6.85%	5.69%	8.15%	8.22%	8.9%	6.78%	8.76%	8.14%	7.83%	6.77%	6.86%	9.04%	13%	27.15%
Other Operating Expenses	0	-1000K	0	1000K	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	0	1000K	1000K	1000K	1000K
Operating Income	-2.96M	-6.27M	1.18M	795K	-2.18M	-760K	-1.58M	-1.48M	-1.21M	-1.81M	-2.57M	-447K	-1.78M	-1.11M	-1.19M	-1.3M	-1.81M	-2.49M	-3.7M	-5.05M
Operating Margin %	-43.79%	-75.99%	17.87%	5.63%	-16.53%	-4.54%	-9.42%	-8.79%	-7.52%	-13.54%	-17.79%	-2.46%	-12.07%	-6.82%	-7.87%	-7.6%	-10.15%	-16.37%	-28.06%	-65.62%
Operating Income Growth %	-35.86%	-724.74%	174.64%	153.75%	-79.7%	58.03%	38.69%	-230.87%	32.1%	-63.45%	-116.68%	65.72%	1.44%	55.45%	67.89%	74.16%	56.12%	33.07%	-24.56%	-55.74%
EBITDA	-2.74M	-6.19M	1.42M	1.05M	-1.93M	-508K	-1.33M	-1.23M	-960K	-1.55M	-2.31M	-185K	-1.52M	-714K	-911K	-1.1M	-1.64M	-2.32M	-3.54M	-4.91M
EBITDA Margin %	-40.53%	-75.06%	21.6%	7.41%	-14.63%	-3.04%	-7.94%	-7.3%	-5.95%	-11.61%	-15.96%	-1.02%	-10.31%	-4.39%	-6.04%	-6.44%	-9.19%	-15.29%	-26.9%	-63.85%
EBITDA Growth %	-42.14%	-1118.7%	207.07%	185.11%	-100.73%	67.29%	42.42%	-564.32%	37.01%	-117.51%	-153.35%	83.26%	7.02%	69.28%	74.29%	77.49%	59.07%	35.77%	-21.41%	-55.04%
D&A (Non-Cash Add-back)	220K	77K	246K	251K	251K	252K	248K	250K	252K	258K	264K	262K	261K	394K	276K	199K	172K	163K	153K	136K
EBIT	-2.96M	-1.85M	-3.36M	795K	-2.18M	-760K	-1.58M	-1.48M	-1.21M	-1.81M	-2.57M	-447K	-1.78M	-1.11M	-1.19M	-1.3M	-1.81M	-2.49M	-3.7M	-5.05M
Net Interest Income	-184K	-459K	184K	-194K	-384K	-419K	-362K	-408K	-457K	-433K	-433K	-449K	-403K	-368K	-258K	-385K	-328K	-166K	-52K	-31K
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	184K	459K	-184K	194K	384K	419K	362K	408K	457K	433K	433K	449K	403K	368K	258K	385K	328K	166K	52K	31K
Other Income/Expense	-211K	3.96M	-4.35M	-194K	-384K	-419K	-362K	-408K	-457K	-433K	-433K	-449K	-403K	-368K	-258K	-377K	-328K	-166K	-52K	-31K
Pretax Income	-3.17M	-2.31M	-3.17M	601K	-2.56M	-1.18M	-1.94M	-1.89M	-1.67M	-2.24M	-3M	-896K	-2.19M	-1.48M	-1.45M	-1.68M	-2.14M	-2.65M	-3.75M	-5.08M
Pretax Margin %	-46.91%	-28.03%	-48.19%	4.26%	-19.45%	-7.04%	-11.58%	-11.21%	-10.35%	-16.78%	-20.79%	-4.92%	-14.8%	-9.08%	-9.58%	-9.8%	-11.99%	-17.46%	-28.45%	-66.02%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	-3.17M	-2.31M	-3.17M	601K	-2.56M	-1.18M	-1.94M	-1.89M	-1.67M	-2.24M	-3M	-896K	-2.19M	-1.48M	-1.45M	-1.68M	-2.14M	-2.65M	-3.75M	-5.08M
Net Margin %	-46.91%	-28.03%	-48.19%	4.26%	-19.45%	-7.04%	-11.58%	-11.21%	-10.35%	-16.78%	-20.79%	-4.92%	-14.8%	-9.08%	-9.58%	-9.8%	-11.99%	-17.46%	-28.45%	-66.02%
Net Income Growth %	-23.73%	-96.1%	-63.74%	131.85%	-53.51%	47.46%	35.47%	-110.6%	23.72%	-52.03%	-107.96%	46.7%	-2.29%	44.36%	61.46%	66.89%	48.21%	28.68%	-117.33%	-50.92%
Net Income (Continuing)	-3.17M	-2.31M	-3.17M	601K	-2.56M	-1.18M	-1.94M	-1.89M	-1.67M	-2.24M	-3M	-896K	-2.19M	-1.48M	-1.45M	-1.68M	-2.14M	-2.65M	-3.75M	-5.08M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.15	-0.12	-0.15	0.04	-0.15	-0.07	-0.12	-0.11	-0.10	-0.13	-0.18	-0.06	-0.13	-0.09	-0.09	-0.13	-0.15	-0.17	-0.24	-0.32
EPS Growth %	0%	-71.43%	-25%	132.45%	-50%	46.15%	33.33%	-83.33%	23.08%	-42.54%	-100%	53.85%	13.33%	46.35%	62.5%	59.38%	50%	39.29%	-71.43%	-10.34%
EPS (Basic)	-0.15	-0.12	-0.15	0.04	-0.15	-0.07	-0.12	-0.11	-0.10	-0.13	-0.18	-0.06	-0.13	-0.09	-0.09	-0.13	-0.15	-0.17	-0.24	-0.32
Diluted Shares Outstanding	21.62M	19.83M	21.34M	16.84M	16.84M	16.82M	16.68M	16.68M	16.68M	16.55M	16.54M	16.52M	16.48M	16.18M	16.05M	16.02M	16M	15.44M	15.99M	15.99M
Basic Shares Outstanding	21.62M	19.83M	21.34M	16.84M	16.84M	16.82M	16.68M	16.68M	16.68M	16.55M	16.54M	16.52M	16.48M	16.18M	16.05M	16.02M	16M	15.44M	15.99M	15.99M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-