Flux Power Holdings, Inc.
FLUX Nasdaq· Miscellaneous Electrical Machinery, Equipment & Supplies
Last close · Oct 26, 2026
$0.41
KIRA · Stoqly’s AI analyst, in plain words
- Flux Power Holdings, Inc. had $42.1M of revenue in fiscal 2026, down 36.6% on the year before. Over five years, revenue changed +9.9% a year on average.
- Its operating margin was −15.4%, down 7.8 pts: of every 100 in sales, about −15 is left after running the business.
- Flux Power Holdings, Inc. lost $7.4M in fiscal 2026.
- Free cash flow was −$6.4M in fiscal 2026, −15.3% of revenue.
Market cap
$8.1M
P/E
—
Revenue
$42.1M
Net income
−$7.4M
Free cash flow
−$6.4M
Operating margin
−15.4%
Flux Power Holdings, Inc. in 30 seconds · fiscal 2026
Are sales growing?
−36.6%
No. Sales fell 36.6% last year.
Does it make a profit?
−17.7%
No. It lost money last year.
Does profit turn into cash?
−15.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Flux Power Holdings, Inc. does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Aug 20, 2026
- Legal name
- Flux Power Holdings, Inc.
- CIK
- 0001083743
Flux Power Holdings, Inc. · FLUX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $42.3M | $66.5M | $60.8M | $66.4M | $42.1M |
| Revenue growth | 61.2% | 57.1% | −8.5% | 9.2% | −36.6% |
| Net interest income | −$0.3M | −$1.3M | −$1.7M | −$1.6M | — |
| Gross margin | 13.2% | 23.9% | 28.3% | 32.7% | 30.2% |
| Operating margin | −38.3% | −9.6% | −10.9% | −7.6% | −15.4% |
| Net income | −$16.5M | −$7.7M | −$8.3M | −$6.7M | −$7.4M |
| Net margin | −38.9% | −11.6% | −13.7% | −10.0% | −17.7% |
| Diluted EPS | −$1.07 | −$0.48 | −$0.50 | −$0.40 | −$0.38 |
| Cash | |||||
| Cash from operations | −$23.9M | −$3.6M | −$4.8M | $0.6M | −$5.9M |
| Capital expenditure | $0.8M | $1.0M | $0.9M | $0.7M | $0.5M |
| Free cash flow | −$24.7M | −$4.6M | −$5.7M | −$0.0M | −$6.4M |
| FCF margin | −58.3% | −6.9% | −9.3% | −0.1% | −15.3% |
| Share count change | 30.9% | 4.0% | 3.1% | 1.0% | 18.6% |
| Debt and strength | |||||
| Cash and short-term investments | $0.5M | $2.4M | $0.6M | $1.3M | $0.3M |
| Deposits | $0.2M | — | — | — | — |
| Shareholders' equity | $12.1M | $6.7M | $0.2M | −$5.4M | $2.6M |
| Current ratio | 1.7x | 1.2x | 0.9x | 0.8x | 1.0x |
| Interest coverage | −64.4x | −4.8x | — | −3.2x | −7.6x |
| Returns and quality | |||||
| Return on equity | −136.4% | −82.2% | −240.9% | — | — |
| Return on tangible equity | −136.0% | −115.2% | −4,295.4% | — | −414.9% |
| Piotroski F-score | 1 | 4 | 2 | 5 | 2 |
| Altman Z'' | −10.1 | −9.2 | −11.9 | −12.6 | −16.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.1M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Flux Power Holdings, Inc. · FLUX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.41 a share, the company is worth $8.1M.
Source: SEC EDGAR XBRL filings (CIK 0001083743). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.