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Financials · FLUX

Flux Power Holdings Inc. (FLUX) financials

For fiscal 2026 (ended Jun 30, 2026), Flux Power Holdings Inc. reported $42.13M of revenue and -$7.45M of net income.

Revenue, FY2026
$42.13M
Revenue growth, YoY
-36.6%
Net income, FY2026
-$7.45M
Net margin
-17.7%
Free cash flow, FY2026
-$6.43M
EPS, diluted, FY2026
-$0.38
Cash
$300.0K
P/S
0.23
Market cap
$9.8M
Annual revenue$42.13M
FY2017FY2026
Annual net income-$7.45M
FY2017FY2026
Annual free cash flow-$6.43M
FY2017FY2026

FLUX revenue and earnings growth

FLUX revenueQ4 2026$8.25M

Quarter YoY
-50.7%
QoQ
+25.2%
FY YoY
-36.6%
5Y CAGR
+9.9%
10Y CAGR
+54.1%

FLUX revenue was $8.25M in fiscal Q4 2026 (ended Jun 30, 2026), down 50.7% from a year earlier and up 25.2% from the prior quarter. For the full fiscal 2026 it was $42.13M, down 36.6% from fiscal 2025. Compound annual growth was +9.9% over 5 years and +54.1% over 10 years. It rose in 8 of the last 10 fiscal years.

FLUX net incomeQ4 2026-$2.31M

FLUX net income was -$2.31M in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$1.18M a year earlier. For the full fiscal 2026 it was -$7.45M, compared with -$6.67M in fiscal 2025.

FLUX EPSFY2026-$0.38

FLUX diluted EPS was -$0.38 for fiscal 2026 (ended Jun 30, 2026), compared with -$0.40 in fiscal 2025.

FLUX free cash flowQ4 2026-$357.0K

FLUX free cash flow was -$357.0K in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$1.75M a year earlier. For the full fiscal 2026 it was -$6.43M, compared with -$43.0K in fiscal 2025.

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Income statement

Income statement
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Revenue$42.13M$66.43M$60.82M$66.49M$42.33M$26.26M$16.84M$9.32M$4.12M$902.0K
Cost of revenue$29.41M$44.69M$43.59M$50.60M$36.73M$20.47M$14.66M$8.77M$4.91M$1.62M
Gross profit$12.72M$21.74M$17.23M$15.89M$5.61M$5.79M$2.19M$549.0K-$795.0K-$720.0K
Research and development$2.81M$4.46M$4.92M$4.68M$6.31M$6.67M$4.97M$4.09M$1.96M$1.05M
Selling, general and admin$16.38M$22.30M$18.93M$17.62M$15.52M$12.60M$9.76M$7.71M$3.46M$2.40M
Operating income-$6.47M-$5.03M-$6.62M-$6.41M-$16.22M-$13.48M-$12.55M-$11.25M-$6.21M-$4.18M
Interest expense$853.0K$1.56M-$1.34M$252.0K$622.0K$1.79M$699.0K$0-
Pre-tax income$7.45M---------
Income tax$1.0K$4.0K$3.0K$2.0K---$0$0$0
Net income-$7.45M-$6.67M-$8.33M-$7.74M-$16.47M-$12.79M-$14.34M-$12.41M-$6.96M-$4.43M
EPS, basic-$0.38-$0.40-$0.50-$0.48-$1.07-$1.08-$2.80-$2.84-$2.74-$1.80
EPS, diluted-$0.38-$0.40-$0.50-$0.48-$1.07-$1.08-$2.80-$2.84-$2.74-$1.80
Diluted shares19.8M16.7M16.5M16.1M15.4M11.8M5.1M4.4M2.5M2.5M

Balance sheet

Balance sheet
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Cash and equivalents$300.0K$1.30M$643.0K$2.38M$485.0K$4.71M$726.0K$102.0K$2.71M$121.0K
Receivables$4.86M$11.37M$9.77M$8.80M$8.61M$6.10M$3.07M$2.42M$946.0K$80.0K
Inventory$14.75M$17.23M$16.98M$16.16M$14.44M$10.51M$5.26M$3.81M$1.51M$1.57M
Current assets$20.70M$31.80M$28.34M$28.25M$24.80M$21.74M$9.84M$6.70M$5.26M$1.84M
Total assets$24.20M$34.75M$32.30M$33.02M$29.06M$26.26M$13.97M$7.21M$5.37M$1.92M
Current liabilities$20.05M$39.62M$30.67M$23.97M$14.59M$10.39M$15.80M$10.35M$12.70M$6.55M
Short-term debt------$2.06M---
Total liabilities$21.64M$40.16M$32.11M$26.30M$16.95M$13.26M$20.39M$10.38M$12.80M$6.67M
Shareholders' equity$2.56M-$5.40M$194.0K$6.72M$12.11M$12.05M-$6.42M-$3.17M-$7.43M-$4.75M

Cash flow

Cash flow
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Operating cash flow-$5.92M$610.0K-$4.80M-$3.57M-$23.89M-$18.36M-$8.34M-$10.71M-$6.50M-$5.70M
Capital expenditures$509.0K$653.0K$853.0K$1.03M$797.0K$1.10M$323.0K$275.0K$85.0K$53.0K
Free cash flow-$6.43M-$43.0K-$5.65M-$4.61M-$24.69M-$19.46M-$8.67M-$10.99M-$6.58M-$5.75M
Investing cash flow-$509.0K-$653.0K-$853.0K-$1.02M-$797.0K-$1.10M-$323.0K-$275.0K-$85.0K-$53.0K
Financing cash flow$5.40M$734.0K$3.92M$6.49M$20.46M$23.45M$9.29M$8.38M$9.17M$5.75M
Stock-based compensation$973.0K$979.0K$1.57M$798.0K$711.0K$797.0K$1.80M$1.94M$255.0K$40.0K
Depreciation and amortization$824.0K$849.0K$1.04M-------

Key ratios

Key ratios
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2021
Jun 30, 2021
FY2020
Jun 30, 2020
FY2019
Jun 30, 2019
FY2018
Jun 30, 2018
FY2017
Jun 30, 2017
Revenue growth, YoY-36.6%9.2%-8.5%57.1%61.2%55.9%80.8%126.3%356.5%61.6%
Gross margin30.2%32.7%28.3%23.9%13.2%22.1%13.0%5.9%-19.3%-79.8%
Operating margin-15.4%-7.6%-10.9%-9.6%-38.3%-51.3%-74.5%-120.8%-150.9%-463.0%
Net margin-17.7%-10.0%-13.7%-11.6%-38.9%-48.7%-85.1%-133.2%-169.1%-491.7%
Free cash flow margin-15.3%-0.1%-9.3%-6.9%-58.3%-74.1%-51.5%-117.9%-159.9%-637.6%
Return on equity-291.2%--4295.4%-115.2%-136.0%-106.2%----
Return on assets-30.8%-19.2%-25.8%-23.5%-56.7%-48.7%-102.6%-172.3%-129.7%-230.9%
Current ratio1.030.800.921.181.702.090.620.650.410.28

Source: XBRL data Flux Power Holdings Inc. files with the SEC, latest filing dated Aug 20, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Sep 12, 2019.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

FLUX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
FLUX$42.13M-36.6%-$7.45M-17.7%$9.8M
ASML€32.67B+15.6%€9.61B29.4%$588.20B
LRCX$26.13B+33.4%$8.45B32.3%$284.26B
TMO$47.35B+8.3%$7.07B14.9%$252.93B
DE$47.98B+8.0%$4.87B10.2%$180.00B
DHR$25.61B+5.5%$4.33B16.9%$160.38B
ETN$31.98B+20.1%$3.90B12.2%$142.18B
JCI$24.43B+5.1%$3.53B14.5%$88.74B
VRT$13.12B+35.3%$2.10B16.0%$86.35B

FLUX FAQ

9 questions
  • What is FLUX revenue?
    Flux Power Holdings Inc. (FLUX) reported $42.13M of revenue for fiscal 2026 (ended Jun 30, 2026). That is down 36.6% from the year before.
  • Is FLUX profitable?
    No. Flux Power Holdings Inc. reported a net loss of $7.45M for fiscal 2026 (ended Jun 30, 2026).
  • How much cash and debt does FLUX have?
    Flux Power Holdings Inc. reported $300.0K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is FLUX revenue growing?
    Flux Power Holdings Inc.'s revenue changed -36.6% in fiscal 2026, to $42.13M. Its compound annual growth rate was +9.9% over 5 years and +54.1% over 10 years.
  • What is FLUX gross margin?
    Flux Power Holdings Inc.'s gross profit was $12.72M on $42.13M of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 30.2%.
  • What is FLUX free cash flow?
    Flux Power Holdings Inc. generated -$6.43M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -$5.92M less capital expenditures.
  • What is FLUX earnings per share?
    Diluted earnings per share were -$0.38 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did FLUX last report financial results?
    The latest statements here come from Flux Power Holdings Inc.'s 10-K filed on Aug 20, 2026, covering the period ended Jun 30, 2026.
  • Where does this FLUX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Flux Power Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.