FLUX · XBRL financial data

Flux Power Holdings financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jul 31, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	26,257	42,333	66,337	60,824	—	42,132
Cost of revenue	20,467	35,034	49,237	43,591	—	29,415
Gross profit	5,790	7,299	17,100	17,233	—	12,717
Research and development	6,669	7,141	4,890	4,916	—	2,814
Selling, general and administrative	12,599	15,515	17,620	18,932	—	16,377
Total operating expenses	19,268	22,656	22,510	23,848	—	19,191
Operating income (loss)	(13,478)	(15,357)	(5,410)	(6,615)	—	(6,474)
Interest expense	622	252	1,339	—	—	853
Income tax expense (benefit)	—	—	2	3	—	1
Net income (loss)	(12,793)	(15,609)	(6,741)	(8,333)	—	(7,448)
Earnings per share, basic USD per share	(1.08)	(1.01)	(0.42)	(0.50)	—	(0.38)
Earnings per share, diluted USD per share	—	(1.07)	(0.42)	(0.50)	—	(0.38)
Weighted average shares, basic thousands of shares	11,796	15,440	16,055	16,549	—	19,826
Weighted average shares, diluted thousands of shares	—	15,440	16,055	16,549	—	19,826

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jul 31, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	4,713	485	2,379	643	1,100	300
Accounts receivable	6,097	8,609	8,649	9,773	—	4,862
Inventory	10,513	16,262	18,996	16,977	—	14,752
Prepaid and other current assets	—	1,261	918	945	—	—
Total current assets	21,740	26,617	30,942	28,338	—	20,700
Property and equipment, net	1,356	1,578	1,789	1,749	—	476
Right-of-use asset	3,035	2,597	2,854	2,096	—	2,167
Total assets	26,262	30,881	35,705	32,301	—	24,198
Accounts payable	7,175	6,645	9,735	11,395	—	8,473
Accrued liabilities	2,583	2,209	3,181	3,926	—	4,124
Total current liabilities	10,390	14,586	23,830	30,674	—	20,047
Total deposits	171	175	—	—	—	—
Lease liability, non-current	2,866	2,361	2,055	1,321	—	1,274
Total liabilities	13,256	16,947	26,158	32,107	—	21,640
Accumulated deficit	(66,205)	(81,814)	(88,555)	(99,712)	—	(113,834)
Total stockholders' equity	13,006	13,934	9,547	194	—	2,558
Total liabilities and equity	26,262	30,881	35,705	32,301	—	24,198
Common shares outstanding (cover page) thousands of shares	15,988	15,998	16,316	16,682	16,836	21,622

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jul 31, 2025	FY 2026Jun 30, 2026
Net income (loss)	(12,793)	(15,609)	(6,741)	(8,333)	—	(7,448)
Stock-based compensation	797	711	798	1,571	—	973
Depreciation and amortization	—	—	—	1,045	—	—
Net cash from operating activities	(18,358)	(23,893)	(3,574)	(4,798)	—	(5,918)
Purchases of property and equipment	1,102	797	1,032	853	—	509
Net cash from investing activities	(1,102)	(797)	(1,024)	(853)	—	(509)
Proceeds from issuing common stock	22,855	1,602	1,556	—	—	—
Net cash from financing activities	23,447	20,462	6,492	3,915	—	5,398
Net change in cash	3,987	(4,228)	1,894	(1,736)	—	(1,029)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Flux Power Holdings	409	6,758	423	22.0M	—	Q1 FY26 10-QSep 30, 2026
Beam Global	1,025	8,562	(2,487)*	22.6M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Pioneer Power Solutions	10,668	4,714	(2,739)*	11.1M	3.9 quarters	Q2 FY26 10-QJun 30, 2026
Nuburu	727	525	(5,992)*	370.5M	0.1 quarters	Q2 FY26 10-Q/AJun 30, 2026
Laser Photonics	2,157	1,806	(2,893)*	50.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Aura Systems	13	34	(850)*	148.0M	—	Q2 FY27 10-QAug 31, 2026
ESS Tech	10,848	73	(8,943)*	33.0M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Cyber Enviro-Tech	6.8	0	not reported	155.8M	—	Q1 FY26 10-QJun 30, 2026
Nuvve Holding	501	1,227	(3,390)*	993,794	0.1 quarters	Q2 FY26 10-QJun 30, 2026

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