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FLUX POWER HLDG (FLUX)

NASDAQ

$0.61+$0.01 (+1.85%)

Price as of Aug 21, 2026 7:57 PM EDT

$12.8M
Market Cap
-66.35%
1-Year Change
Electrical Equipment & Parts
Industry

Annual

Quarterly

	06/30/2026	06/30/2025	06/30/2024	06/30/2023
Income Statement
Total Operating Revenue	42.1M -36.58%	66.4M +9.22%	60.8M -8.31%	66.3M +56.70%
Cost of Revenue	29.4M -34.19%	44.7M +2.53%	43.6M -11.47%	49.2M +40.54%
Gross Profit	12.7M -41.50%	21.7M +26.15%	17.2M +0.78%	17.1M +134.28%
Sales and Marketing Expense	16.4M -26.57%	22.3M +17.81%	18.9M +7.45%	17.6M +13.57%
Research and Development Expense	-2.8M -36.96%	-4.5M -9.19%	-4.9M +0.53%	-4.9M -31.52%
Depreciation and Amortization Expense	824,000 -17.76%	1.0M -4.11%	1.0M +16.24%	899,000 +56.35%
Total Operating Expenses	19.2M -28.31%	26.8M +12.24%	23.8M +5.94%	22.5M -0.64%
Operating Profit	-6.5M +28.76%	-5.0M -23.99%	-6.6M +22.27%	-5.4M -64.77%
Interest Income	N/A N/A	N/A N/A	8,000 N/A	N/A N/A
Interest Expense	N/A N/A	-1.6M -4.19%	-1.7M +28.30%	-1.3M +431.35%
Interest Income and Expense and Net	0 +100.00%	-1.6M -3.74%	-1.7M +27.71%	-1.3M +431.35%
Total Nonoperating Income and Expense	N/A N/A	-1.6M -4.19%	-1.7M -228.30%	1.3M +431.35%
Income before Taxes	-6.5M +28.76%	-5.0M -23.99%	-6.6M +22.27%	-5.4M -64.77%
Income Taxes	1,000 -75.00%	4,000 +33.33%	3,000 +50.00%	2,000 N/A
Extraordinary Items	0 N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	N/A N/A	-6.7M -19.91%	-8.3M +23.62%	-6.7M -56.81%
Net Income from Continuing Operations Applicable to Common	7.4M +211.60%	-6.7M -19.91%	-8.3M +23.62%	-6.7M -56.81%
Basic EPS and Net Income	-0.38 -5.00%	-0.40 -20.00%	-0.50 +19.05%	-0.42 -58.42%
Diluted EPS and Net Income	-0.38 -5.00%	-0.40 -20.00%	-0.50 +19.05%	-0.42 -58.42%
Basic Weighted Average Shares	19.8M +18.59%	16.7M +1.02%	16.5M +3.07%	16.1M +3.99%
Diluted Weighted Average Shares	19.8M +18.59%	16.7M +1.02%	16.5M +3.07%	16.1M +3.99%
Balance Sheet
Cash and Cash Equivalents	305,000 -77.14%	1.3M +107.47%	643,000 -72.97%	2.4M +390.52%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	305,000 -77.14%	1.3M +107.47%	643,000 -72.97%	2.4M +390.52%
Total Current Assets	20.7M -34.91%	31.8M +12.23%	28.3M -8.42%	30.9M +16.25%
Accumulated Depreciation	2.0M -44.56%	3.7M +30.06%	2.8M +46.17%	1.9M +69.89%
Property and Plant and Equipment and Net	476,000 -69.37%	1.6M -11.15%	1.7M -2.24%	1.8M +13.37%
Total Long-Term Assets	92,000 -22.69%	119,000 +0.85%	118,000 -1.67%	120,000 +34.83%
Total Assets	24.2M -30.37%	34.8M +7.59%	32.3M -9.53%	35.7M +15.62%
Income Taxes Payable	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Short-Term Debt	6.3M -53.75%	13.6M -1.50%	13.8M +39.57%	9.9M +102.74%
Total Current Liabilities	20.0M -49.40%	39.6M +29.16%	30.7M +28.72%	23.8M +63.38%
Total Long-Term Debt	2.0M 0.00%	2.0M 0.00%	2.0M N/A	N/A N/A
Total Long-Term Liabilities	1.6M +211.07%	506,000 -61.70%	1.3M -35.72%	2.1M -12.96%
Total Liabilities	21.6M -46.11%	40.2M +25.07%	32.1M +22.74%	26.2M +54.35%
Retained Earnings	-113.8M +7.00%	-106.4M +6.69%	-99.7M +12.60%	-88.6M +8.24%
Total Stockholders Equity	2.6M +147.34%	-5.4M -2,885.57%	194,000 -97.97%	9.5M -31.48%
Total Shares Outstanding	21.6M +28.19%	16.8M +0.92%	16.7M +1.34%	16.5M +2.91%
Cash Flow
Cash from Operating Activities	-5.9M -1,070.16%	610,000 +112.71%	-4.8M +34.25%	-3.6M -85.04%
Capital Expenditures	509,000 -22.05%	653,000 -23.45%	853,000 -17.34%	1.0M +29.49%
Cash from Investing Activities	-509,000 -22.05%	-653,000 -23.45%	-853,000 -16.70%	-1.0M +28.48%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	5.4M +635.42%	734,000 -81.25%	3.9M -39.70%	6.5M -68.27%
Financials Ratio
Gross Margin	30.18% -7.76%	32.72% +15.50%	28.33% +9.91%	25.78% +49.50%
Operating Margin	-15.37% +103.03%	-7.57% -30.41%	-10.88% +33.36%	-8.16% -77.52%
Return on Assets	N/A N/A	-19.91% -18.77%	-24.51% +21.04%	-20.25% -62.94%
Return on Equity	N/A N/A	256.20% +249.74%	-171.09% +197.98%	-57.42% -50.45%
Revenue Growth	-36.58% -496.61%	9.22% +210.98%	-8.31% -114.66%	56.70% -7.39%
Current Ratio	1.03 +28.62%	0.80 -13.10%	0.92 -28.85%	1.30 -28.85%
Cash Ratio	0.02 -54.90%	0.03 +60.48%	0.02 -78.96%	0.10 +199.70%
Debt-to-Equity Ratio	3.26 +212.41%	-2.90 -103.54%	81.75 N/A	N/A N/A
Debt-to-Assets Ratio	0.34 -23.58%	0.45 -8.27%	0.49 N/A	N/A N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow