FLUX Nasdaq Miscellaneous Electrical Machinery, Equipment & Supplies Financials FY2017βFY2026
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.
Last close Β· Oct 23, 2026
$0.41
1.9%Hi! I read Flux Power Holdings, Inc.βs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Are sales growing?
β36.6%
No. Sales fell 36.6% last year.
Does it make a profit?
β17.7%
No. It lost money last year.
Does profit turn into cash?
β15.3%
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?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Flux Power Holdings, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 12, 2026
Thursday Β· in 18 days
No past results dates on file yet.
KIRA Β· 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 β15.4%, down 7.8Β pts: of every 100 in sales, about β15 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
KIRA Β· Flux Power Holdings, Inc. lost $7.4M in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$6.4M in fiscal 2026, β15.3% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Flux Power Holdings, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $0.5M | $2.4M | $0.6M | $1.3M | $0.3M |
| Interest coverage | β64.4x | β4.8x | β | β3.2x | β7.6x |
| Current ratio | 1.7x | 1.2x | 0.9x | 0.8x | 1.0x |
| Quick ratio | 0.7x | 0.5x | 0.4x | 0.4x | 0.3x |
| Total assets | $29.1M | $33.0M | $32.3M | $34.8M | $24.2M |
| Total liabilities | $16.9M | $26.3M | $32.1M | $40.2M | $21.6M |
| Shareholders' equity | $12.1M | $6.7M | $0.2M | β$5.4M | $2.6M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
KIRA Β· Flux Power Holdings, Inc. passes 2 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 6 / 8 | 4 / 8 | 3 / 8 | 3 / 8 | 1 / 8 | 4 / 8 | 2 / 8 | 5 / 8 | 2 / 8 |
| Accruals ratio | 65.7% | β12.8% | β27.1% | β56.6% | 27.7% | 26.8% | β13.4% | β10.8% | β21.7% | β5.2% |
| Altman Z'' | β64.88 | β33.67 | β31.81 | β21.62 | β7.88 | β10.08 | β9.21 | β11.91 | β12.57 | β16.83 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $0.9M | $4.1M | $9.3M | $16.8M | $26.3M | $42.3M | $66.5M | $60.8M | $66.4M | $42.1M |
| Net interest income | β$0.3M | β$0.8M | β$1.2M | β$1.8M | β | β$0.3M | β$1.3M | β$1.7M | β$1.6M | β |
| Gross profit | β$0.7M | β$0.8M | $0.5M | $2.2M | $5.8M | $5.6M | $15.9M | $17.2M | $21.7M | $12.7M |
| Research and development | $1.1M | $2.0M | $4.1M | $5.0M | $6.7M | $6.3M | $4.7M | $4.9M | $4.5M | $2.8M |
| Operating income | β$4.2M | β$6.2M | β$11.3M | β$12.5M | β$13.5M | β$16.2M | β$6.4M | β$6.6M | β$5.0M | β$6.5M |
| Interest expense | β | $0.0M | $0.7M | $1.8M | $0.6M | $0.3M | $1.3M | β | $1.6M | $0.9M |
| Pretax income | β | β | β | β | β | β | β | β | β | $7.4M |
| Income tax | $0.0M | $0.0M | $0.0M | β | β | β | $0.0M | $0.0M | $0.0M | $0.0M |
| Net income | β$4.4M | β$7.0M | β$12.4M | β$14.3M | β$12.8M | β$16.5M | β$7.7M | β$8.3M | β$6.7M | β$7.4M |
| Diluted EPS | β$0.18 | β$2.74 | β$2.84 | β$2.80 | β$1.08 | β$1.07 | β$0.48 | β$0.50 | β$0.40 | β$0.38 |
| Diluted shares | 0.02B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
| Cash flow | ||||||||||
| Cash from operations | β$5.7M | β$6.5M | β$10.7M | β$8.3M | β$18.4M | β$23.9M | β$3.6M | β$4.8M | $0.6M | β$5.9M |
| Capital expenditure | $0.1M | $0.1M | $0.3M | $0.3M | $1.1M | $0.8M | $1.0M | $0.9M | $0.7M | $0.5M |
| Free cash flow | β$5.8M | β$6.6M | β$11.0M | β$8.7M | β$19.5M | β$24.7M | β$4.6M | β$5.7M | β$0.0M | β$6.4M |
| Depreciation and amortization | $0.0M | $0.1M | $0.1M | $0.1M | $0.3M | $0.6M | $0.9M | $1.0M | $1.0M | $0.8M |
| Stock-based compensation | $0.0M | $0.3M | $1.9M | $1.8M | $0.8M | $0.7M | $0.8M | $1.6M | $1.0M | $1.0M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $0.1M | $2.7M | $0.1M | $0.7M | $4.7M | $0.5M | $2.4M | $0.6M | $1.3M | $0.3M |
| Total debt | β | β | β | $2.1M | β | β | β | β | β | β |
| Finance lease liabilities | β | β | $0.1M | β | β | $0.0M | $0.4M | $0.3M | $0.1M | $0.1M |
| Deposits | β | β | β | $1.6M | $0.2M | $0.2M | β | β | β | β |
| Current assets | $1.8M | $5.3M | $6.7M | $9.8M | $21.7M | $24.8M | $28.3M | $28.3M | $31.8M | $20.7M |
| Current liabilities | $6.6M | $12.7M | $10.3M | $15.8M | $10.4M | $14.6M | $24.0M | $30.7M | $39.6M | $20.0M |
| Inventory | $1.6M | $1.5M | $3.8M | $5.3M | $10.5M | $14.4M | $16.2M | $17.0M | $17.2M | $14.8M |
| Property and equipment, net | $0.1M | $0.1M | $0.3M | $0.5M | $1.4M | $1.6M | $1.8M | $1.7M | $0.7M | $0.5M |
| Intangible assets | β | β | β | β | β | β | β | β | $0.8M | $0.8M |
| Total assets | $1.9M | $5.4M | $7.2M | $14.0M | $26.3M | $29.1M | $33.0M | $32.3M | $34.8M | $24.2M |
| Total liabilities | $6.7M | $12.8M | $10.4M | $20.4M | $13.3M | $16.9M | $26.3M | $32.1M | $40.2M | $21.6M |
| Preferred stock | $0.0M | $0.0M | $0.0M | β | β | β | β | β | β | β |
| Shareholders' equity | β$4.7M | β$7.4M | β$3.2M | β$6.4M | $12.0M | $12.1M | $6.7M | $0.2M | β$5.4M | $2.6M |
| Margins | ||||||||||
| Gross margin | β79.8% | β19.3% | 5.9% | 13.0% | 22.1% | 13.2% | 23.9% | 28.3% | 32.7% | 30.2% |
| Operating margin | β463.0% | β150.9% | β120.8% | β74.5% | β51.3% | β38.3% | β9.6% | β10.9% | β7.6% | β15.4% |
| EBITDA margin | β458.5% | β149.5% | β119.9% | β73.7% | β50.3% | β37.0% | β8.3% | β9.2% | β6.1% | β13.4% |
| Net margin | β491.7% | β169.1% | β133.2% | β85.1% | β48.7% | β38.9% | β11.6% | β13.7% | β10.0% | β17.7% |
| FCF margin | β637.6% | β159.9% | β117.9% | β51.5% | β74.1% | β58.3% | β6.9% | β9.3% | β0.1% | β15.3% |
| Net interest share of revenue | β30.3% | β18.3% | β13.4% | β10.6% | β | β0.6% | β2.0% | β2.8% | β2.5% | β |
| Returns | ||||||||||
| Return on capital employed | 90.2% | 84.7% | 358.3% | 688.7% | β84.9% | β112.1% | β70.8% | β406.6% | 103.3% | β156.0% |
| Return on equity | β | β | β | β | β454.6% | β136.4% | β82.2% | β240.9% | β | β |
| Return on assets | β230.9% | β191.1% | β197.4% | β135.4% | β63.6% | β59.6% | β24.9% | β25.5% | β19.9% | β25.3% |
| Return on tangible equity | β | β | β | β | β106.2% | β136.0% | β115.2% | β4,295.4% | β | β414.9% |
| Growth | ||||||||||
| Revenue growth | β | 356.5% | 126.3% | 80.8% | 55.9% | 61.2% | 57.1% | β8.5% | 9.2% | β36.6% |
| Share count change | β | β89.7% | 71.9% | 17.3% | 130.5% | 30.9% | 4.0% | 3.1% | 1.0% | 18.6% |
| Financial health | ||||||||||
| Interest coverage | β | β | β16.1x | β7.0x | β21.7x | β64.4x | β4.8x | β | β3.2x | β7.6x |
| Current ratio | 0.3x | 0.4x | 0.6x | 0.6x | 2.1x | 1.7x | 1.2x | 0.9x | 0.8x | 1.0x |
| Quick ratio | 0.0x | 0.3x | 0.3x | 0.3x | 1.1x | 0.7x | 0.5x | 0.4x | 0.4x | 0.3x |
| Capital allocation | ||||||||||
| Capex / revenue | 5.9% | 2.1% | 3.0% | 1.9% | 4.2% | 1.9% | 1.6% | 1.4% | 1.0% | 1.2% |
| Stock comp / revenue | 4.4% | 6.2% | 20.9% | 10.7% | 3.0% | 1.7% | 1.2% | 2.6% | 1.5% | 2.3% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 6.0 | 4.0 | 3.0 | 3.0 | 1.0 | 4.0 | 2.0 | 5.0 | 2.0 |
| Altman Z'' | β64.9 | β33.7 | β31.8 | β21.6 | β7.9 | β10.1 | β9.2 | β11.9 | β12.6 | β16.8 |
| Accruals ratio | 65.7% | β12.8% | β27.1% | β56.6% | 27.7% | 26.8% | β13.4% | β10.8% | β21.7% | β5.2% |
Source: SEC EDGAR XBRL filings (CIK 0001083743). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
