Filing Flows › Flux Power Holdings (FLUX) › Q3 FY25
Flux Power Holdings (FLUX) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed May 8, 2025
Flux Power Holdings (FLUX) reported revenue of $16.7M for the third quarter fiscal 2025 (Q3 FY25), +16% from a year earlier and -0.5% from the quarter before. Operating margin was -9.4%, net loss $1.9M (11.6% of revenue).
Flux Power Holdings, Q3 FY25: revenue $16.7M (+16% year over year), operating margin -9.4%, net loss $1.9M, operating cash flow −$1.6M. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.7M | -0.5% | +16% |
| Operating profit | −$1.6M | — | — |
| Net earnings | −$1.9M | — | — |
| Operating cash flow | −$1.6M | — | — |
What changed
Revenue was $16.7M in Q3 FY25, up 16% year over year and down 1% from the previous quarter.
Gross margin was 31.6%, up 3.7 points from a year earlier. Operating costs exceeded revenue by $1.6M, an operating margin of -9.4%. Operating expenses grew 4% against revenue growth of 16%. The quarter ended with a net loss of $1.9M, wider than the previous quarter's $1.9M loss.
Operating cash flow was −$1.6M. Non-cash charges added back $248K of depreciation and $206K of share-based compensation. Working capital and other items used $81K. Capital expenditures of $181K exceeded it, leaving free cash flow of −$1.7M.
Questions
What was Flux Power Holdings' revenue in the third quarter fiscal 2025?
Flux Power Holdings (FLUX) reported revenue of $16.7M for the third quarter fiscal 2025 (Q3 FY25), +16% from a year earlier and -0.5% from the quarter before.
Was Flux Power Holdings profitable in the third quarter fiscal 2025?
Operating loss was $1.6M (-9.4% of revenue) and net loss $1.9M.