FLUX · Company research
Flux Power Holdings, Inc. (FLUX): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
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| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2026-Q4 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q4 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2026-Q4 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 42132000 | -29415000 | 12717000 | -6474000 | 0 | -7448000 |
| cash_flow | quarterly | FY-2026-Q4 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2026-Q3 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q3 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2026-Q2 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q2 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q2 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2026-Q2 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 27296000 | — | 8660000 | -1383000 | 0 | -1961000 |
| income_statement | quarterly | FY-2026-Q2 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 14121000 | — | 4895000 | 795000 | 0 | 601000 |
| balance_sheet | quarterly | FY-2026-Q1 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 13175000 | — | 3765000 | -2178000 | 0 | -2562000 |
| balance_sheet | quarterly | FY-2025-Q4 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q4 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 66434000 | — | 21740000 | -5028000 | 0 | -6674000 |
| income_statement | quarterly | FY-2025-Q4 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 16737000 | — | 5772000 | -760000 | 0 | -1179000 |
| balance_sheet | quarterly | FY-2025-Q3 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 16742000 | — | 5287000 | -1577000 | 0 | -1939000 |
| balance_sheet | quarterly | FY-2025-Q2 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q2 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 16830000 | — | 5463000 | -1479000 | 0 | -1887000 |
| income_statement | annual | FY-2025-Q2 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 32955000 | — | 10681000 | -2691000 | 0 | -3556000 |
| balance_sheet | quarterly | FY-2025-Q1 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 16125000 | — | 5218000 | -1212000 | 0 | -1669000 |
| balance_sheet | quarterly | FY-2024-Q4 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q4 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 13377000 | — | 3592000 | -1811000 | 0 | -2244000 |
| income_statement | annual | FY-2024-Q4 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 60824000 | — | 17233000 | -6615000 | 0 | -8333000 |
| balance_sheet | quarterly | FY-2024-Q3 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 14457000 | — | 4025000 | -2572000 | 0 | -3005000 |
| balance_sheet | quarterly | FY-2024-Q2 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q2 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 18203000 | — | 5381000 | -447000 | 0 | -896000 |
| income_statement | annual | FY-2024-Q2 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 32990000 | — | 9616000 | -2232000 | 0 | -3084000 |
| cash_flow | quarterly | FY-2024-Q1 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2024-Q1 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 14787000 | — | 4235000 | -1785000 | 0 | -2188000 |
| balance_sheet | quarterly | FY-2023-Q4 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q4 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 66488000 | — | 15890000 | -6412000 | 0 | -7743000 |
| income_statement | quarterly | FY-2023-Q4 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 16252000 | — | 4325000 | -1108000 | 0 | -1476000 |
| balance_sheet | quarterly | FY-2023-Q3 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 15087000 | — | 4677000 | -1229000 | 0 | -1487000 |
| balance_sheet | quarterly | FY-2023-Q2 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q2 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 17158000 | — | 3993000 | -1419000 | 0 | -1796000 |
| income_statement | annual | FY-2023-Q2 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 34998000 | — | 7612000 | -3351000 | 0 | -4056000 |
| balance_sheet | quarterly | FY-2023-Q1 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 17840000 | — | 3619000 | -1932000 | 0 | -2260000 |
| balance_sheet | quarterly | FY-2022-Q4 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q4 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 42333000 | — | 5607000 | -16221000 | 0 | -16473000 |
| income_statement | quarterly | FY-2022-Q4 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 15195000 | — | 2999000 | -2487000 | 0 | -2653000 |
| balance_sheet | quarterly | FY-2022-Q3 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 13177000 | — | 1601000 | -3841000 | 0 | -3893000 |
| balance_sheet | quarterly | FY-2022-Q2 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q2 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 7690000 | — | 187000 | -5348000 | 0 | -5379000 |
| income_statement | annual | FY-2022-Q2 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 13961000 | — | 1292000 | -9708000 | 0 | -9742000 |
| balance_sheet | quarterly | FY-2022-Q1 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 6271000 | — | 1105000 | -4360000 | 0 | -4363000 |
| balance_sheet | quarterly | FY-2021-Q4 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q4 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.