FLUX POWER HOLDINGS, INC. (FLUX) EBITDA
- 2026-03-31: Basis Reported; EBITDA -$2.75M*; Operating income -$2.99M; Depreciation and amortization $245.00K*.
- 2025-12-31: Basis Reported; EBITDA $1.05M*; Operating income $795.00K; Depreciation and amortization $251.00K*.
- 2025-09-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Reported | -$2.75M* | -$2.99M | $245.00K* | $6.59M | -41.68%* | $120.00K* | -$1.39M* | (m) | $623.00K | $4.17M | (m) |
| 2025-12-31 | Reported | $1.05M* | $795.00K | $251.00K* | $14.12M | 7.41%* | $122.00K* | -$5.16M* | (m) | $536.00K | $3.56M | (m) |
| 2025-09-30 | Reported | (m) | (m) | (m) | (m) | -14.63% | $163.00K | $889.00K | (m) | $1.04M | $4.91M | (m) |
| 2025-06-30 | Reported | (m) | (m) | (m) | (m) | -3.04% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | Reported | -$1.33M* | -$1.58M | $248.00K* | $16.74M | -7.94%* | $181.00K* | -$1.57M* | (m) | $1.15M | $5.72M | (m) |
| 2024-12-31 | Reported | -$1.23M* | -$1.48M | $250.00K* | $16.83M | -7.30%* | $119.00K* | $2.83M* | (m) | $957.00K | $5.99M | (m) |
| 2024-09-30 | Reported | (m) | (m) | (m) | (m) | -5.95% | $198.00K | $944.00K | (m) | $1.31M | $5.12M | (m) |
| 2024-06-30 | Reported | (m) | -$1.81M | (m) | $13.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | Reported | (m) | -$2.57M | (m) | $14.46M | (m) | $250.00K* | -$229.00K* | (m) | $1.29M | $5.31M | (m) |
| 2023-12-31 | Reported | (m) | -$447.00K | (m) | $18.20M | (m) | $157.00K* | -$952.00K* | (m) | $1.24M | $4.59M | (m) |
| 2023-09-30 | Reported | (m) | -$1.78M | (m) | $14.79M | (m) | $181.00K | -$3.09M | (m) | $1.29M | $4.72M | (m) |
| 2023-06-30 | Reported | (m) | -$1.83M | (m) | $16.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | Reported | (m) | -$1.23M | (m) | $15.09M | (m) | $409.00K* | -$3.31M* | (m) | $1.18M | $4.72M | (m) |
| 2022-12-31 | Reported | (m) | -$1.42M | (m) | $17.16M | (m) | -$8.00K* | -$1.30M* | (m) | $1.16M | $4.25M | (m) |
| 2022-09-30 | Reported | (m) | -$1.93M | (m) | $17.84M | (m) | $352.00K | -$589.00K | (m) | $1.01M | $4.54M | (m) |
| 2022-06-30 | Reported | (m) | -$2.67M | (m) | $15.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | Reported | (m) | -$3.84M | (m) | $13.18M | (m) | $114.00K* | -$3.94M* | (m) | $1.54M | $3.90M | (m) |
| 2021-12-31 | Reported | (m) | -$5.35M | (m) | $7.69M | (m) | $292.00K* | -$10.98M* | (m) | $1.53M | $4.00M | (m) |
| 2021-09-30 | Reported | (m) | -$4.36M | (m) | $6.27M | (m) | $238.00K | -$4.42M | (m) | $1.97M | $3.50M | (m) |
| 2021-03-31 | Reported | (m) | -$2.97M | (m) | $6.96M | (m) | $275.00K* | -$3.71M* | (m) | $1.52M | $3.12M | (m) |
| 2020-12-31 | Reported | (m) | -$3.24M | (m) | $6.47M | (m) | $203.00K* | -$4.62M* | (m) | $1.59M | $3.13M | (m) |
| 2020-09-30 | Reported | (m) | -$3.55M | (m) | $4.50M | (m) | $214.00K | -$5.67M | (m) | $1.51M | $2.92M | (m) |
| 2020-03-31 | Reported | (m) | -$3.46M | (m) | $5.05M | (m) | $23.00K* | -$1.76M* | (m) | $1.53M | $2.58M | (m) |
| 2019-12-31 | Reported | (m) | -$2.92M | (m) | $3.62M | (m) | $18.00K* | -$2.56M* | (m) | $1.02M | $2.23M | (m) |
| 2019-09-30 | Reported | (m) | -$3.49M | (m) | $1.92M | (m) | $104.00K | -$1.42M | $1.80M | $1.34M | $2.26M | (m) |
| 2019-03-31 | Reported | (m) | -$3.72M | (m) | $1.75M | (m) | $43.00K* | -$1.80M* | $1.69M | $1.36M | $2.42M | (m) |
| 2018-12-31 | Reported | (m) | -$2.23M | (m) | $2.71M | (m) | $57.00K* | -$3.10M* | $2.46M | $882.00K | $1.60M | (m) |
| 2018-09-30 | Reported | (m) | -$2.13M | (m) | (m) | (m) | $44.00K | -$2.16M | $1.82M | $662.00K | $1.48M | (m) |
| 2018-03-31 | Reported | (m) | -$1.54M | (m) | (m) | (m) | $16.00K* | -$1.42M* | $1.82M | $483.00K | $909.00K | $0.00* |
| 2017-12-31 | Reported | (m) | -$1.67M | (m) | (m) | (m) | $16.00K* | -$1.71M* | $1.59M | $479.00K | $807.00K | $0.00 |
| 2017-09-30 | Reported | (m) | -$1.31M | (m) | (m) | (m) | $27.00K | -$1.55M | $314.00K | $478.00K | $671.00K | (m) |
| 2017-03-31 | Reported | (m) | -$1.11M | (m) | (m) | (m) | $21.00K* | -$1.48M* | $508.00K | $245.00K | $664.00K | (m) |
| 2016-12-31 | Reported | (m) | -$1.00M | (m) | (m) | (m) | $16.00K* | -$1.19M* | (m) | $219.00K | $653.00K | $0.00 |
| 2016-09-30 | Reported | (m) | -$1.10M | (m) | (m) | (m) | $8.00K | -$1.23M | (m) | $294.00K | $635.00K | (m) |
| 2016-03-31 | Reported | (m) | -$1.06M | (m) | (m) | (m) | $0.00* | (m) | (m) | $253.00K | $595.00K | (m) |
| 2015-12-31 | Reported | (m) | -$1.17M | (m) | (m) | (m) | $0.00* | (m) | (m) | $469.00K | $605.00K | (m) |
| 2015-09-30 | Reported | (m) | -$958.00K | (m) | (m) | (m) | $0.00 | (m) | (m) | $336.00K | $555.00K | (m) |
| 2015-03-31 | Reported | (m) | -$658.00K | (m) | (m) | (m) | $8.00K* | (m) | (m) | $137.00K | $498.00K | (m) |
| 2014-12-31 | Reported | (m) | -$599.00K | (m) | (m) | (m) | $0.00* | (m) | (m) | $141.00K | $474.00K | (m) |
| 2014-09-30 | Reported | (m) | -$621.00K | (m) | (m) | (m) | $6.00K | (m) | (m) | $121.00K | $507.00K | (m) |
| 2014-03-31 | Reported | (m) | -$996.00K | (m) | (m) | (m) | $0.00* | (m) | (m) | $139.00K | $476.00K | (m) |
| 2013-12-31 | Reported | (m) | -$870.00K | (m) | (m) | (m) | $0.00* | (m) | (m) | $123.00K | $342.00K | (m) |
| 2013-09-30 | Reported | (m) | -$774.00K | (m) | (m) | (m) | $0.00 | -$334.00K | (m) | $107.00K | $269.00K | (m) |
| 2013-03-31 | Reported | (m) | -$1.32M | (m) | (m) | (m) | $4.00K* | -$695.00K* | (m) | $280.00K | $574.00K | (m) |
| 2012-12-31 | Reported | (m) | -$1.29M | (m) | (m) | (m) | $10.00K* | -$938.00K* | (m) | $236.00K | $687.00K | (m) |
| 2012-09-30 | Reported | (m) | -$1.38M | (m) | (m) | (m) | $27.00K | -$1.23M | (m) | $290.00K | $714.00K | (m) |
| 2012-03-31 | Reported | (m) | -$492.00K | (m) | (m) | (m) | $9.00K* | -$15.94K | (m) | $244.00K | $405.00K | (m) |
| 2011-12-31 | Reported | (m) | -$273.00K | (m) | (m) | (m) | $19.00K* | $190.00K* | (m) | $69.00K | $543.00K | (m) |
| 2011-09-30 | Reported | (m) | -$328.00K | (m) | (m) | (m) | $30.00K | -$41.00K | (m) | $79.00K | $331.00K | (m) |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | -$6.47M | (m) | $42.13M | (m) | $509.00K | -$5.92M | (m) | $2.81M | $16.38M | $1.00K |
| 2025-06-30 | Reported | (m) | (m) | (m) | (m) | -6.06% | $653.00K | $610.00K | (m) | $4.46M | $22.30M | $4.00K |
| 2025-03-31 | Rolling | (m) | -$6.08M* | (m) | $63.07M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | Rolling | (m) | -$7.07M* | (m) | $60.79M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | Rolling | (m) | -$6.04M* | (m) | $62.16M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | Reported | (m) | (m) | (m) | (m) | -9.16% | $853.00K | -$4.80M | (m) | $4.92M | $18.93M | $3.00K |
| 2024-06-30 | Rolling | (m) | -$6.62M* | (m) | $60.82M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | Rolling | (m) | -$6.64M* | (m) | $63.85M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | Rolling | (m) | -$5.29M* | (m) | $64.48M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | Rolling | (m) | -$6.26M* | (m) | $63.44M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | Reported | (m) | -$6.41M | (m) | $66.49M | (m) | $1.03M | -$3.57M | (m) | $4.68M | $17.62M | $2.00K |
| 2023-06-30 | Rolling | (m) | -$6.41M* | (m) | $66.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | Rolling | (m) | -$7.25M* | (m) | $65.28M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | Rolling | (m) | -$9.86M* | (m) | $63.37M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | Rolling | (m) | -$13.79M* | (m) | $53.90M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | Reported | (m) | -$16.22M | (m) | $42.33M | (m) | $797.00K | -$23.89M | (m) | $6.31M | $15.52M | (m) |
| 2022-06-30 | Rolling | (m) | -$16.22M* | (m) | $42.33M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | Reported | (m) | -$13.48M | (m) | $26.26M | (m) | $1.10M | -$18.36M | (m) | $6.67M | $12.60M | (m) |
| 2020-06-30 | Reported | (m) | -$12.55M | (m) | $16.84M | (m) | $323.00K | -$8.34M | (m) | $4.97M | $9.76M | (m) |
| 2019-06-30 | Reported | (m) | -$11.25M | (m) | $9.32M | (m) | $275.00K | -$10.71M | (m) | $4.09M | $7.71M | $0.00 |
| 2018-06-30 | Reported | (m) | -$6.21M | (m) | (m) | (m) | $85.00K | (m) | (m) | $1.96M | $3.46M | $0.00 |
| 2017-06-30 | Reported | (m) | -$4.18M | (m) | (m) | (m) | $53.00K | (m) | (m) | $1.05M | $2.40M | $0.00 |
| 2016-06-30 | Reported | (m) | -$4.11M | (m) | (m) | (m) | $5.00K | (m) | (m) | $1.30M | $2.25M | (m) |
| 2015-06-30 | Reported | (m) | -$2.84M | (m) | (m) | (m) | $25.00K | (m) | (m) | $655.00K | $2.11M | $0.00 |
| 2014-06-30 | Reported | (m) | -$3.72M | (m) | (m) | (m) | $4.00K | (m) | (m) | $536.00K | $1.66M | $0.00 |
| 2013-06-30 | Reported | (m) | -$5.26M | (m) | (m) | (m) | $41.00K | -$3.37M | (m) | $992.00K | $2.66M | $0.00 |
| 2012-06-30 | Reported | (m) | -$1.80M | (m) | (m) | (m) | $60.00K | -$1.49M | (m) | $590.00K | $2.37M | $0.00 |
| 2011-06-30 | Reported | (m) | -$1.27M | (m) | (m) | (m) | $14.00K | -$743.00K | (m) | $382.00K | $1.03M | (m) |
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