• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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
Close Price of Common Stock	0.62$	0.87$	1.09$	1.27$	3.75$	1.53$	1.76$	1.59$	2.97$	3.05$	4.50$	4.10$	3.50$	4.31$	4.86$	3.94$	2.73$	2.30$	2.63$	4.29$	5.18$	11.65$	12.90$	17.10$	6.70$
Market Cap of Common Stock	13,511,364$	18,477,596$	23,260,747$	27,101,971$	63,133,868$	25,732,521$	29,361,138$	26,441,707$	49,546,921$	50,881,518$	74,396,219$							36,771,255$	42,047,130$	68,586,384$	82,815,260$	154,392,359$	162,385,549$	204,457,636$	76,512,238$
QoQ%	(26.88%)	(20.56%)	(14.17%)	(57.07%)	145.35%	(12.36%)	11.04%	(46.63%)	(2.62%)	(31.61%)								(12.55%)	(38.70%)	(17.18%)	(46.36%)	(4.92%)	(20.58%)	167.22%
YoY%	(78.60%)	(28.19%)	(20.78%)	2.50%	27.42%	(49.43%)	(60.53%)											(76.18%)	(74.11%)	(66.45%)	8.24%
Close Price of Warrant
Close Price of Unit
Close Price of Right
Common Shares Outstanding	21,621,642	21,580,992	21,361,383	21,340,135	16,862,010	16,835,698	16,767,470	16,682,465	16,682,465	16,682,465	16,599,683	16,532,275	16,478,237	16,462,215	16,156,432	16,029,478	15,998,336	15,996,658	15,992,080	15,987,502	15,987,502	13,652,164	13,003,795	12,193,110	11,419,737	7,420,487	5,108,407	5,107,595	5,104,474	5,101,580	51,000,000	50,329,436	31,110,783	3,106,103	25,441,248	25,108,868	25,085,526	25,085,526	250,609,087	249,931,478	249,931,478	20,937,513	150,935,137	150,860,137	150,785,000	99,464,000	99,464,112	99,314,112	94,857,444
QoQ%	.19%	1.03%	.10%	26.56%	.16%	.41%	.51%	.00%	.00%	.50%	.41%		.10%	1.89%	.79%	.20%	.01%	.03%	.03%	.00%	17.11%	4.99%	6.65%	6.77%	53.90%	45.26%	.02%	.06%	.06%	(90.00%)	1.33%	61.78%	901.60%	(87.79%)	1.32%	.09%	.00%	(89.99%)	.27%	.00%	1,093.70%	(86.13%)	.05%	.05%	51.60%	.00%	.15%	4.70%	1.70%
YoY%	28.23%	28.19%	27.40%	27.92%	1.08%	.92%	1.01%	.91%			.74%	.43%	3.00%	2.91%	1.03%	.26%	.07%	17.17%	22.98%	31.12%	40.00%	83.98%	154.56%	138.73%	123.72%	45.46%	(89.98%)	(89.85%)	(83.59%)	64.24%	100.46%	100.45%	24.02%	(87.62%)	(89.85%)	(89.95%)	(89.96%)	19.81%	66.04%	65.67%	65.75%	(78.95%)	51.75%	51.90%	58.96%	6.64%	9,846.41%	106.32%	100.31%

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