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FLUX · XBRL financial data

Flux Power Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FLUX's year ends in late June)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Dec 31, 2024Jan 31, 2025Mar 31, 2025Jul 31, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers18,34414,45713,37716,830—16,742—13,17514,1216,5888,248*6,758
Cost of revenue12,67610,06710,362*11,367—11,455—9,4109,2264,7885,991*5,085
Gross profit5,6684,3903,5925,463—5,287—3,7654,8951,800—1,673
Research and development1,4401,286895*957—1,147—1,037536623618*631
Selling, general and administrative4,5935,3114,303*5,985—5,717—4,9063,5644,1683,739*4,001
Total operating expenses6,0336,5975,198*6,942—6,864—5,9434,1004,7914,357*4,632
Operating income (loss)(365)(2,207)(1,811)(1,479)—(1,577)—(2,178)795(2,991)(2,100)*(2,959)
Interest expense———————333——year only184
Income tax expense (benefit)——year only———————year only—
Net income (loss)(814)(2,640)(2,244)(1,887)—(1,939)—(2,562)601(3,175)(2,312)*(3,170)
Earnings per share, basic USD per share(0.05)(0.16)(0.13)(0.11)—(0.12)—(0.15)0.03(0.15)(0.11)*(0.15)
Earnings per share, diluted USD per share(0.05)(0.16)(0.13)(0.11)—(0.12)—(0.15)0.03(0.15)(0.13)*(0.15)
Weighted average shares, basic thousands of shares16,51716,53916,665*16,682—16,684—16,83619,68721,34021,492*21,622
Weighted average shares, diluted thousands of shares16,51716,53916,665*16,682—16,684—16,83622,85921,34018,286*21,622

Balance sheet

CSV

Fiscal quarters (FLUX's year ends in late June)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Dec 31, 2024Jan 31, 2025Mar 31, 2025Jul 31, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1,5841,2506438834005051,1001,588928372300409
Accounts receivable12,57910,4049,7738,462—9,847—7,4978,5063,8644,8624,442
Inventory18,28320,17416,97715,323—16,433—15,72615,70516,65614,75214,434
Prepaid and other current assets942840945—————————
Total current assets33,38832,66828,33825,506—27,347—26,95727,62523,43120,70020,335
Property and equipment, net1,6801,7051,7491,641—1,613—1,5051,4191,331476439
Right-of-use asset2,4822,2912,0961,694—1,487—1,1259737482,1671,885
Total assets37,66936,78232,30128,959—30,566—29,69530,11225,60224,19823,543
Accounts payable10,02111,05011,39513,034—14,744—13,73910,1948,2688,47311,258
Accrued liabilities3,2903,6453,9265,086—5,685—7,5046,0195,6374,1244,000
Total current liabilities28,39729,70230,67430,735—34,191—32,16922,12620,59220,04722,625
Lease liability, non-current1,6981,5111,321915—704—470101831,2741,067
Total liabilities30,28631,36632,10731,696—34,938—33,01522,57620,98921,64023,974
Accumulated deficit(91,481)(94,121)(99,712)(103,268)—(105,207)—(108,948)(108,347)(111,522)(113,834)(117,004)
Total stockholders' equity7,3835,416194(2,737)—(4,372)—(3,320)7,5364,6132,558(431)
Total liabilities and equity37,66936,78232,30128,959—30,566—29,69530,11225,60224,19823,543
Common shares outstanding (cover page) thousands of shares16,53216,68216,68216,68216,68216,81916,83621,34021,34021,36121,62221,964

Cash flows

CSV

Fiscal quarters (FLUX's year ends in late June)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Dec 31, 2024Jan 31, 2025Mar 31, 2025Jul 31, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(814)(2,640)(2,244)(1,887)—(1,939)—(2,562)601(3,175)(2,312)*(3,170)
Stock-based compensation394563338*278—206—209285240239*174
Depreciation and amortization——year only250*—248*—251251*245*——
Net cash from operating activities(952)*(229)*(524)*2,830*—(1,566)*—889(5,163)*(1,391)*(253)*423
Purchases of property and equipment157*250*265*119*—181*—163122*120*104*122
Net cash from investing activities(157)*(250)*(265)*(119)*—(181)*—(163)(122)*(120)*(104)*(122)
Proceeds from issuing common stock—————————(11,080)*——
Net cash from financing activities1,554*145*182*(2,387)*—1,369*—(472)4,625*955*290*(197)
Net change in cash445*(334)*(607)*324*—(378)*—254(660)*(556)*(67)*104

Compare with peers

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Flux Power Holdings4096,75842322.0M— 10-QSep 30, 2026
Beam Global1,0258,562(2,487)*22.6M0.4 quarters 10-QJun 30, 2026
Pioneer Power Solutions10,6684,714(2,739)*11.1M3.9 quarters 10-QJun 30, 2026
Nuburu727525(5,992)*370.5M0.1 quarters 10-Q/AJun 30, 2026
Laser Photonics2,1571,806(2,893)*50.2M0.7 quarters 10-QJun 30, 2026
Aura Systems1334(850)*148.0M— 10-QAug 31, 2026
ESS Tech10,84873(8,943)*33.0M1.2 quarters 10-QJun 30, 2026
Cyber Enviro-Tech6.80not reported155.8M— 10-QJun 30, 2026
Nuvve Holding5011,227(3,390)*993,7940.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.