Flux Power Holdings, Inc. (FLUX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 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 | 6.27M | 8.32M |
| Revenue Growth % | -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% | 39.39% | 33.05% |
| Cost of Goods Sold | 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 | 4.93M | 6.57M |
| COGS % of Revenue | 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% | 78.66% | 78.97% |
| Gross Profit | 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 | 1.34M | 1.75M |
| Gross Margin % | 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% | 21.34% | 21.03% |
| Gross Profit Growth % | -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% | 53.26% | 59.91% |
| Operating Expenses | 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 | 5.46M | 5.47M |
| OpEx % of Revenue | 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% | 87.15% | 65.67% |
| Selling, General & Admin | 0 | 0 | 4.91M | 5.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.11M | 0 | 4.25M | 0 | 0 | 0 | 0 | 0 | 3.42M |
| SG&A % of Revenue | - | - | 37.24% | 32.78% | - | - | - | - | - | - | - | 25.29% | - | 24.77% | - | - | - | - | - | 41.11% |
| Research & Development | 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 | 1.97M | 2.04M |
| R&D % of Revenue | 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% | 31.37% | 24.56% |
| Other Operating Expenses | 0 | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Operating Income | 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 | -4.13M | -3.72M |
| Operating Margin % | 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% | -65.81% | -44.64% |
| Operating Income Growth % | 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% | -16.12% | -38.86% |
| EBITDA | 1.18M | 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 | -4M | -3.62M |
| EBITDA Margin % | 17.87% | 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% | -63.85% | -43.46% |
| EBITDA Growth % | 188.56% | 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% | -14.4% | -37.62% |
| D&A (Non-Cash Add-back) | 0 | 251K | 251K | 252K | 248K | 250K | 252K | 258K | 264K | 262K | 261K | 394K | 276K | 199K | 172K | 163K | 153K | 136K | 123K | 98K |
| EBIT | 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 | -4.13M | -3.72M |
| Net Interest Income | 184K | -194K | -384K | -419K | -362K | -408K | -457K | -433K | -433K | -449K | -403K | -368K | -258K | -385K | -328K | -166K | -52K | -31K | -3K | -4K |
| 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 | 194K | 384K | 419K | 362K | 408K | 457K | 433K | 433K | 449K | 403K | 368K | 258K | 385K | 328K | 166K | 52K | 31K | 3K | 4K |
| Other Income/Expense | -4.35M | -194K | -384K | -419K | -362K | -408K | -457K | -433K | -433K | -449K | -403K | -368K | -258K | -377K | -328K | -166K | -52K | -31K | -3K | -4K |
| Pretax Income | -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 | -4.13M | -3.72M |
| Pretax Margin % | -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% | -65.86% | -44.68% |
| 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 | 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 | -4.13M | -3.72M |
| Net Margin % | -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% | -65.86% | -44.68% |
| Net Income Growth % | -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% | -3.66% | -14.46% |
| Net Income (Continuing) | -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 | -4.13M | -3.72M |
| 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 | 0.04 | -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 | -0.30 | -0.28 |
| EPS Growth % | -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% | 28.57% | 17.65% |
| EPS (Basic) | -0.15 | 0.03 | -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 | -0.30 | -0.28 |
| Diluted Shares Outstanding | 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 | 13.8M | 13.15M |
| Basic Shares Outstanding | 21.34M | 19.69M | 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 | 13.8M | 13.15M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |