Delisting riskPopularity #4,648
Flux Power (FLUX)
Lithium-ion battery packs and fleet software for forklifts and airport equipment.
$0.5364
vs last close+0.00 (+0.04%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 18 | 14 | 13 | 16 | 17 | 17 | 17 | 13 | 14 | 7 | 8 |
| Cost of revenue | 11 | 13 | 10 | 10 | 11 | 11 | 11 | 11 | 9 | 9 | 5 | 6 |
| Gross profit | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 6 | 4 | 5 | 2 | 2 |
| 6 | 6 | 7 | 5 | 6 | 7 | 7 | 7 | 6 | 4 | 1 | 9 | |
| Research & development | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Selling, general & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 11 |
| Other expenses | 5 | 5 | 5 | 4 | 5 | 6 | 6 | 0 | 0 | 4 | 0 | −4 |
| Operating income | −2 | 0 | −3 | −2 | −1 | −1 | −2 | −1 | −2 | 1 | 1 | −6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −4 | 4 | |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | −4 |
| Income before tax | −2 | −1 | −3 | −2 | −2 | −2 | −2 | −1 | −3 | 1 | −3 | −2 |
| Net income from continuing operations | −2 | −1 | −3 | −2 | −2 | −2 | −2 | −1 | −3 | 1 | −3 | −2 |
| Net income | −2 | −1 | −3 | −2 | −2 | −2 | −2 | −1 | −3 | 1 | −3 | −2 |
| EPS, basic | −$0.13 | −$0.06 | −$0.18 | −$0.13 | −$0.10 | −$0.11 | −$0.12 | −$0.07 | −$0.15 | $0.04 | −$0.15 | −$0.12 |
| EPS, diluted | −$0.13 | −$0.06 | −$0.18 | −$0.13 | −$0.10 | −$0.11 | −$0.12 | −$0.07 | −$0.15 | $0.04 | −$0.15 | −$0.12 |
| Weighted average shares, basic | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 21 | 20 |
| Weighted average shares, diluted | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 21 | 20 |
| EBITDA | −2 | 0 | −2 | −2 | −1 | −1 | −1 | −1 | −2 | 1 | −3 | −2 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −2 | 0 | −3 | −2 | −1 | −1 | −2 | −1 | −2 | 1 | −3 | −2 |