| Flux Power Holdings, Inc. (FLUX) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | | | 2020-Sep-30 | | | | 2019-Sep-30 | | | | 2018-Sep-30 | | | | 2017-Sep-30 | | | | 2016-Sep-30 | | | | 2015-Sep-30 | | | | 2014-Sep-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | | | | | | | | | | | | | Q3-FY2020 | | | | Q3-FY2019 | | | | Q3-FY2018 | | | | Q3-FY2017 | | | | Q3-FY2016 | | | | Q3-FY2015 | | | | Q3-FY2014 |
| Total Revenue | | 8,248,000$ | 6,588,000$ | 14,121,000$ | 13,175,000$ | 16,737,000$ | 16,742,000$ | 16,830,000$ | 16,125,000$ | 13,377,000$ | 14,457,000$ | 18,203,000$ | 14,787,000$ | 16,403,000$ | 15,087,000$ | 17,158,000$ | 17,840,000$ | 15,195,000$ | 13,177,000$ | 7,690,000$ | 6,271,000$ | | 6,964,000$ | 6,469,000$ | 4,499,000$ | | 5,051,000$ | 3,615,000$ | 1,919,000$ | | 1,751,000$ | 2,711,000$ | 1,835,000$ | | 1,666,000$ | 1,201,000$ | 153,000$ | | 306,000$ | 181,000$ | 293,000$ | | 117,000$ | 106,000$ | 171,000$ | | 199,000$ | 210,000$ | 86,000$ |
| QoQ% | | 25.20% | (53.35%) | 7.18% | (21.28%) | (.03%) | (.52%) | 4.37% | 20.54% | (7.47%) | (20.58%) | | (9.85%) | 8.72% | (12.07%) | (3.82%) | 17.41% | 15.32% | 71.35% | 22.63% | | | 7.65% | 43.79% | | | 39.72% | 88.38% | | | (35.41%) | 47.74% | | | 38.72% | 684.97% | | | 69.06% | (38.23%) | | | 10.38% | (38.01%) | | | (5.24%) | 144.19% | |
| YoY% | | (50.72%) | (60.65%) | (16.10%) | (18.30%) | 25.12% | 15.81% | (7.54%) | | | (2.23%) | 10.97% | (17.11%) | 7.95% | 14.50% | 123.12% | 184.48% | | 89.22% | 18.88% | 39.39% | | 37.87% | 78.95% | 134.45% | | 188.46% | 33.35% | 4.58% | | 5.10% | 125.73% | 1,099.35% | | 444.44% | 563.54% | (47.78%) | | 161.54% | 70.76% | 71.35% | | (41.21%) | (49.52%) | 98.84% | | 111.70% | 650.00% | 152.94% |
| Cost Of Revenue | | 5,991,000$ | 4,788,000$ | 9,226,000$ | 9,410,000$ | 10,965,000$ | 11,455,000$ | 11,367,000$ | 10,907,000$ | 9,785,000$ | 10,432,000$ | 12,822,000$ | 10,552,000$ | 12,802,000$ | 10,410,000$ | 13,165,000$ | 14,221,000$ | 12,481,000$ | 11,576,000$ | 7,503,000$ | 5,166,000$ | | 5,287,000$ | 4,980,000$ | 3,626,000$ | | 4,402,000$ | 3,289,000$ | 1,802,000$ | | 1,690,000$ | 2,456,000$ | 1,817,000$ | | 1,816,000$ | 1,589,000$ | 298,000$ | | 526,000$ | 311,000$ | 468,000$ | | 327,000$ | 202,000$ | 238,000$ | | 220,000$ | 193,000$ | 79,000$ |
| Gross Profit | | 2,257,000$ | 1,800,000$ | 4,895,000$ | 3,765,000$ | 5,772,000$ | 5,287,000$ | 5,463,000$ | 5,218,000$ | 3,592,000$ | 4,025,000$ | 5,381,000$ | 4,235,000$ | 3,601,000$ | 4,677,000$ | 3,993,000$ | 3,619,000$ | 2,714,000$ | 1,601,000$ | 187,000$ | 1,105,000$ | | 1,677,000$ | 1,489,000$ | 873,000$ | | 649,000$ | 326,000$ | 117,000$ | | 61,000$ | 255,000$ | 18,000$ | | (150,000$) | (388,000$) | (161,000$) | | (202,000$) | (130,000$) | (175,000$) | | (210,000$) | (96,000$) | (67,000$) | | (21,000$) | 17,000$ | 7,000$ |
| Gross Margin | | 27.36% | 27.32% | 34.67% | 28.58% | 34.49% | 31.58% | 32.46% | 32.36% | 26.85% | 27.84% | 29.56% | 28.64% | 21.95% | 31.00% | 23.27% | 20.29% | 17.86% | 12.15% | 2.43% | 17.62% | | 24.08% | 23.02% | 19.40% | | 12.85% | 9.02% | 6.10% | | 3.48% | 9.41% | .98% | | (9.00%) | (32.31%) | (105.23%) | | (66.01%) | (71.82%) | (59.73%) | | (179.49%) | (90.57%) | (39.18%) | | (10.55%) | 8.10% | 8.14% |
| Operating Expenses | | 4,357,000$ | 4,791,000$ | 4,100,000$ | 5,943,000$ | 6,532,000$ | 6,864,000$ | 6,942,000$ | 6,430,000$ | 5,403,000$ | 6,597,000$ | 5,828,000$ | 6,020,000$ | 5,433,000$ | 5,906,000$ | 5,412,000$ | 5,551,000$ | 5,386,000$ | 5,442,000$ | 5,535,000$ | 5,465,000$ | | 4,645,000$ | 4,729,000$ | 4,427,000$ | | 4,111,000$ | 3,250,000$ | 3,603,000$ | | 3,785,000$ | 2,486,000$ | 2,145,000$ | | 1,392,000$ | 1,286,000$ | 1,149,000$ | | 909,000$ | 872,000$ | 929,000$ | | 848,000$ | 1,074,000$ | 891,000$ | | 637,000$ | 616,000$ | 628,000$ |
| Operating Income | | (2,100,000$) | (2,991,000$) | 795,000$ | (2,178,000$) | (760,000$) | (1,577,000$) | (1,479,000$) | (1,212,000$) | (1,811,000$) | (2,572,000$) | (447,000$) | (1,785,000$) | (1,832,000$) | (1,229,000$) | (1,419,000$) | (1,932,000$) | (2,672,000$) | (3,841,000$) | (5,348,000$) | (4,360,000$) | | (2,968,000$) | (3,240,000$) | (3,554,000$) | | (3,462,000$) | (2,924,000$) | (3,486,000$) | | (3,724,000$) | (2,231,000$) | (2,127,000$) | | (1,542,000$) | (1,674,000$) | (1,310,000$) | | (1,111,000$) | (1,002,000$) | (1,104,000$) | | (1,058,000$) | (1,170,000$) | (958,000$) | | (658,000$) | (599,000$) | (621,000$) |
| Operating Margin | | (25.46%) | (45.40%) | 5.63% | (16.53%) | (4.54%) | (9.42%) | (8.79%) | (7.52%) | (13.54%) | (17.79%) | (2.46%) | (12.07%) | (11.17%) | (8.15%) | (8.27%) | (10.83%) | (17.59%) | (29.15%) | (69.55%) | (69.53%) | | (42.62%) | (50.09%) | (79.00%) | | (68.54%) | (80.89%) | (181.66%) | | (212.68%) | (82.29%) | (115.91%) | | (92.56%) | (139.38%) | (856.21%) | | (363.07%) | (553.59%) | (376.79%) | | (904.27%) | (1,103.77%) | (560.23%) | | (330.65%) | (285.24%) | (722.09%) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 184,000$ | 194,000$ | 384,000$ | 419,000$ | 362,000$ | 408,000$ | 457,000$ | 433,000$ | 433,000$ | 449,000$ | 403,000$ | | 258,000$ | 385,000$ | 328,000$ | | 52,000$ | 31,000$ | 3,000$ | | 64,000$ | 124,000$ | 430,000$ | | 503,000$ | 383,000$ | 328,000$ | | 90,000$ | 693,000$ | 274,000$ | | 211,000$ | 166,000$ | 136,000$ | | 52,000$ | 36,000$ | 42,000$ | | 190,000$ | 46,000$ | 50,000$ | | 42,000$ | 23,000$ | 14,000$ |
| Income Before Tax | | (2,312,000$) | (3,175,000$) | 601,000$ | (2,562,000$) | (1,179,000$) | (1,939,000$) | (1,887,000$) | (1,669,000$) | (2,244,000$) | (3,005,000$) | (896,000$) | (2,188,000$) | (2,200,000$) | (1,487,000$) | (1,796,000$) | (2,260,000$) | (2,838,000$) | (3,893,000$) | (5,379,000$) | (4,363,000$) | | (1,725,000$) | (3,364,000$) | (3,984,000$) | | (3,965,000$) | (3,307,000$) | (3,814,000$) | | (3,814,000$) | (2,924,000$) | (2,401,000$) | | (1,753,000$) | (1,839,000$) | (1,446,000$) | | (1,162,000$) | (1,035,000$) | (1,179,000$) | | (1,232,000$) | (1,216,000$) | (1,008,000$) | | (632,000$) | (618,000$) | (197,000$) |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | 0$ | | | | | | | | | |
| Net Income | | (2,312,000$) | (3,175,000$) | 601,000$ | (2,562,000$) | (1,179,000$) | (1,939,000$) | (1,887,000$) | (1,669,000$) | (2,244,000$) | (3,005,000$) | (896,000$) | (2,188,000$) | (2,200,000$) | (1,487,000$) | (1,796,000$) | (2,260,000$) | (2,838,000$) | (3,893,000$) | (5,379,000$) | (4,363,000$) | | (1,725,000$) | (3,364,000$) | (3,984,000$) | | (3,965,000$) | (3,307,000$) | (3,814,000$) | | (3,814,000$) | (2,924,000$) | (2,401,000$) | | (1,753,000$) | (1,839,000$) | (1,446,000$) | | (1,162,000$) | (1,035,000$) | (1,179,000$) | | (1,232,000$) | (1,216,000$) | (1,008,000$) | | (632,000$) | (618,000$) | (197,000$) |
| Profit Margin | | (28.03%) | (48.19%) | 4.26% | (19.45%) | (7.04%) | (11.58%) | (11.21%) | (10.35%) | (16.78%) | (20.79%) | (4.92%) | (14.80%) | (13.41%) | (9.86%) | (10.47%) | (12.67%) | (18.68%) | (29.54%) | (69.95%) | (69.57%) | | (24.77%) | (52.00%) | (88.55%) | | (78.50%) | (91.48%) | (198.75%) | | (217.82%) | (107.86%) | (130.85%) | | (105.22%) | (153.12%) | (945.10%) | | (379.74%) | (571.82%) | (402.39%) | | (1,052.99%) | (1,147.17%) | (589.47%) | | (317.59%) | (294.29%) | (229.07%) |
| TTM | | (17.68%) | (12.48%) | (8.36%) | (11.92%) | (10.05%) | (12.27%) | (14.49%) | (12.57%) | | | | (12.09%) | (11.65%) | (12.84%) | (17.02%) | (26.66%) | (38.91%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | (2,312,000$) | (3,175,000$) | 601,000$ | (2,562,000$) | (1,179,000$) | (1,939,000$) | (1,887,000$) | (1,669,000$) | (2,244,000$) | (3,005,000$) | (896,000$) | (2,188,000$) | (2,200,000$) | (1,487,000$) | (1,796,000$) | (2,260,000$) | (2,838,000$) | (3,893,000$) | (5,379,000$) | (4,363,000$) | | (1,725,000$) | (3,364,000$) | (3,984,000$) | | (3,965,000$) | (3,307,000$) | (3,814,000$) | | (3,814,000$) | (2,924,000$) | (2,401,000$) | | (1,753,000$) | (1,839,000$) | (1,446,000$) | | (1,162,000$) | (1,035,000$) | (1,179,000$) | | (1,232,000$) | (1,216,000$) | (1,008,000$) | | (632,000$) | (618,000$) | (197,000$) |
| QoQ% | | 27.18% | (628.29%) | 123.46% | (117.30%) | 39.20% | (2.76%) | (13.06%) | 25.62% | 25.32% | (235.38%) | | .55% | (47.95%) | 17.21% | 20.53% | 20.37% | 27.10% | 27.63% | (23.29%) | | | 48.72% | 15.56% | | | (19.90%) | 13.29% | | | (30.44%) | (21.78%) | | | 4.73% | (27.18%) | | | (12.27%) | 12.21% | | | (1.32%) | (20.64%) | | | (2.27%) | (213.71%) | |
| YoY% | | (96.10%) | (63.74%) | 131.85% | (53.51%) | 47.46% | 35.47% | (110.60%) | | | (37.34%) | 59.27% | 3.19% | 22.48% | 61.80% | 66.61% | 48.20% | | (125.68%) | (59.90%) | (9.51%) | | 56.49% | (1.72%) | (4.46%) | | (3.96%) | (13.10%) | (58.85%) | | (117.57%) | (58.91%) | (66.04%) | | (50.86%) | (77.68%) | (22.65%) | | 5.68% | 14.89% | (16.96%) | | (94.94%) | (96.76%) | (411.68%) | | 63.78% | 32.46% | 73.59% |
| Earnings Per Share, Basic | | (0.11$) | (0.15$) | 0.03$ | (0.15$) | (0.07$) | (0.12$) | (0.11$) | (0.10$) | | (0.18$) | (0.05$) | (0.13$) | | (0.09$) | (0.11$) | (0.14$) | | (0.24$) | (0.34$) | (0.32$) | | (0.14$) | (0.29$) | (0.42$) | | (0.78$) | (0.65$) | (0.75$) | | (0.75$) | (0.70$) | (0.77$) | | (0.07$) | (0.07$) | (0.06$) | | (0.05$) | (0.04$) | (0.05$) | | (0.01$) | (0.01$) | (0.01$) | | (0.01$) | (0.01$) | 0.00$ |
| Earnings Per Share, Diluted | | (0.13$) | (0.15$) | 0.03$ | (0.15$) | (0.07$) | (0.12$) | (0.11$) | (0.10$) | | (0.18$) | (0.05$) | (0.13$) | | (0.09$) | (0.11$) | (0.14$) | | (0.24$) | (0.34$) | (0.32$) | | (0.14$) | (0.29$) | (0.42$) | | (0.78$) | (0.65$) | (0.75$) | | (0.75$) | (0.70$) | (0.77$) | | (0.07$) | (0.07$) | (0.06$) | | (0.05$) | (0.04$) | (0.05$) | | (0.01$) | (0.01$) | (0.01$) | | (0.01$) | (0.01$) | 0.00$ |
| Unlevered FCF Per Share, Basic | | (0.02$) | (0.07$) | (0.27$) | 0.04$ | (0.10$) | (0.10$) | 0.16$ | 0.04$ | | (0.03$) | | (0.20$) | | | | (0.06$) | | | | (0.34$) | | | | (0.62$) | | | | (0.30$) | | | | (0.71$) | | | | (0.06$) | | | | (0.05$) | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | (0.02$) | (0.07$) | (0.23$) | 0.04$ | (0.10$) | (0.10$) | 0.16$ | 0.04$ | | (0.03$) | | (0.20$) | | | | (0.06$) | | | | (0.34$) | | | | (0.62$) | | | | (0.30$) | | | | (0.71$) | | | | (0.06$) | | | | (0.05$) | | | | | | | | |
| Average Shares, Basic | | 21,441,350 | 21,340,371 | 19,686,961 | 16,835,698 | 16,821,794 | 16,684,320 | 16,682,465 | 16,682,465 | | 16,538,998 | 16,516,700 | 16,474,754 | | 16,048,054 | 16,020,183 | 15,997,296 | | 15,988,926 | 15,987,502 | 13,804,475 | | 12,499,870 | 11,633,793 | 9,536,441 | | 5,107,845 | 5,106,781 | 5,103,342 | | 5,076,967 | 4,196,679 | 3,106,841 | | 25,112,349 | 25,097,827 | 25,086,794 | | 25,038,256 | 24,993,148 | 23,086,349 | | 150,901,345 | 150,825,082 | 114,537,944 | | 99,384,111 | 97,399,546 | 93,857,083 |
| Average Shares, Diluted | | 18,269,718 | 21,340,371 | 22,858,593 | 16,835,698 | 16,821,794 | 16,684,320 | 16,682,465 | 16,682,465 | | 16,538,998 | 16,516,700 | 16,474,754 | | 16,048,054 | 16,020,183 | 15,997,296 | | 15,988,926 | 15,987,502 | 13,804,475 | | 12,499,870 | 11,633,793 | 9,536,441 | | 5,107,845 | 5,106,781 | 5,103,342 | | 5,076,967 | 4,196,679 | 3,106,841 | | 25,112,349 | 25,097,827 | 25,086,794 | | 25,038,256 | 24,993,148 | 23,086,349 | | 150,901,345 | 150,825,082 | 114,537,944 | | 99,384,111 | 97,399,546 | 93,857,083 |
| EBIT | | (2,312,000$) | (2,991,000$) | 795,000$ | (2,178,000$) | (760,000$) | (1,577,000$) | (1,479,000$) | (1,212,000$) | (1,811,000$) | (2,572,000$) | (447,000$) | (1,785,000$) | (2,200,000$) | (1,229,000$) | (1,411,000$) | (1,932,000$) | (2,838,000$) | (3,841,000$) | (5,348,000$) | (4,360,000$) | | (1,661,000$) | (3,240,000$) | (3,554,000$) | | (3,462,000$) | (2,924,000$) | (3,486,000$) | | (3,724,000$) | (2,231,000$) | (2,127,000$) | | (1,542,000$) | (1,673,000$) | (1,310,000$) | | (1,110,000$) | (999,000$) | (1,137,000$) | | (1,042,000$) | (1,170,000$) | (958,000$) | | (590,000$) | (595,000$) | (183,000$) |
| EBITDA | | (2,312,000$) | (2,746,000$) | 1,046,000$ | (1,927,000$) | (508,000$) | (1,329,000$) | (1,229,000$) | (960,000$) | (1,811,000$) | (2,572,000$) | (447,000$) | (1,785,000$) | (2,200,000$) | (1,229,000$) | (1,411,000$) | (1,932,000$) | (2,838,000$) | (3,841,000$) | (5,348,000$) | (4,360,000$) | | (1,661,000$) | (3,240,000$) | (3,554,000$) | | (3,462,000$) | (2,924,000$) | (3,486,000$) | | (3,724,000$) | (2,231,000$) | (2,127,000$) | | (1,542,000$) | (1,673,000$) | (1,310,000$) | | (1,110,000$) | (999,000$) | (1,137,000$) | | (1,042,000$) | (1,170,000$) | (958,000$) | | (590,000$) | (595,000$) | (183,000$) |