FLUX FLUX PWR HLDGS INC revenue, earnings and financials
For the quarter ended December 31, 2025, FLUX PWR HLDGS INC reported revenue of $14.1M (down 16.1% from a year earlier), net income of n/a and diluted EPS of $0.03; for the fiscal year ended June 2025 revenue was $66.4M, down 0.1% on the year before.
FLUX annual revenue and earnings
- Fiscal year ended Jun 2025: revenue $66.4M, gross profit $21.7M, operating income −$5.03M, net income −$6.67M (margin -10.0%), EPS −$0.40
- Fiscal year ended Jun 2023: revenue $66.5M, gross profit $15.9M, operating income −$6.41M, net income −$7.74M (margin -11.6%), EPS −$0.48
- Fiscal year ended Jun 2022: revenue $42.3M, gross profit $5.61M, operating income −$16.2M, net income −$16.5M (margin -38.9%), EPS −$1.07
- Fiscal year ended Jun 2021: revenue $26.3M, gross profit $5.79M, operating income −$13.5M, net income −$12.8M (margin -48.7%), EPS −$1.08
FLUX quarterly revenue and earnings
- Quarter ended Dec 31, 2025: revenue $14.1M (down 16.1% year over year), net income n/a, EPS $0.03
- Quarter ended Sep 30, 2025: revenue $13.2M (down 18.3% year over year), net income n/a, EPS −$0.15
- Quarter ended Dec 31, 2024: revenue $16.8M (down 7.5% year over year), net income n/a, EPS −$0.11
- Quarter ended Sep 30, 2024: revenue $16.1M (up 9.0% year over year), net income n/a, EPS −$0.10
- Quarter ended Jun 30, 2024: revenue $13.4M (down 18.4% year over year), net income −$2.24M, EPS −$0.13
- Quarter ended Mar 31, 2024: revenue $14.5M (down 4.2% year over year), net income −$3.01M, EPS −$0.18
- Quarter ended Dec 31, 2023: revenue $18.2M (up 6.1% year over year), net income −$896K, EPS −$0.06
- Quarter ended Sep 30, 2023: revenue $14.8M (down 17.1% year over year), net income −$2.19M, EPS −$0.13
- Quarter ended Jun 30, 2023: revenue $16.4M (up 7.9% year over year), net income −$2.20M, EPS −$0.13
- Quarter ended Mar 31, 2023: revenue $15.1M (up 14.5% year over year), net income −$1.49M, EPS −$0.10
- Quarter ended Dec 31, 2022: revenue $17.2M (up 123.1% year over year), net income −$1.80M, EPS −$0.11
- Quarter ended Sep 30, 2022: revenue $17.8M (up 184.5% year over year), net income −$2.26M, EPS −$0.14
- Quarter ended Jun 30, 2022: revenue $15.2M, net income −$2.84M, EPS −$0.18
- Quarter ended Mar 31, 2022: revenue $13.2M (up 89.2% year over year), net income −$3.89M, EPS −$0.24
- Quarter ended Dec 31, 2021: revenue $7.69M, net income −$5.38M, EPS −$0.33
- Quarter ended Sep 30, 2021: revenue $6.27M, net income −$4.36M, EPS −$0.32
- Quarter ended Mar 31, 2021: revenue $6.96M, net income −$1.73M, EPS −$0.14
FLUX cash flow, buybacks and dividends
- Fiscal year ended Jun 2025: operating cash flow $610K, share buybacks n/a
- Fiscal year ended Jun 2023: operating cash flow −$3.57M, share buybacks n/a
- Fiscal year ended Jun 2022: operating cash flow −$23.9M, share buybacks n/a
- Fiscal year ended Jun 2021: operating cash flow −$18.4M, share buybacks n/a
FLUX balance sheet
- Jun 30, 2026: cash $300K, total assets $24.2M, total liabilities $21.6M, shareholders' equity $2.56M
- Dec 31, 2025: cash n/a, total assets $30.1M, total liabilities $22.6M, shareholders' equity n/a
- Sep 30, 2025: cash $1.59M, total assets $29.7M, total liabilities $33.0M, shareholders' equity n/a
- Jun 30, 2025: cash $1.30M, total assets $34.8M, total liabilities $40.2M, shareholders' equity −$5.40M
- Mar 31, 2025: cash $505K, total assets $30.6M, total liabilities $34.9M, shareholders' equity n/a
- Dec 31, 2024: cash $883K, total assets $29.0M, total liabilities $31.7M, shareholders' equity n/a
- Sep 30, 2024: cash $559K, total assets $30.6M, total liabilities $31.7M, shareholders' equity n/a
- Mar 31, 2024: cash $1.25M, total assets $34.0M, total liabilities $32.0M, shareholders' equity $2.07M
What is FLUX's revenue?
FLUX PWR HLDGS INC reported $66.4M of revenue for the fiscal year ended June 2025.
Is FLUX profitable?
No. FLUX PWR HLDGS INC lost $6.67M in its latest fiscal year.