Flux Power Holdings, Inc. (FLUX) Financial Statements
Industry: Miscellaneous Electrical Machinery, Equipment & Supplies
In fiscal 2026, Flux Power reported revenue of $42.1M, down 36.6% from $66.4M the year before. Net income was -$7.4M (a -17.7% net margin), or -$0.38 per diluted share. Gross margin was 30.2% and operating margin was -15.4%. Operating activities generated -$5.9M of cash, leaving -$6.4M of free cash flow. At fiscal year end, Flux Power held $24.2M in total assets against $21.6M in total liabilities, including $300,000 of cash and equivalents.
Open the full interactive Flux Power financials → Quarterly statements, key ratios, valuation history and price charts.
Flux Power Key Stats
| Share Price | $0.47 |
|---|---|
| Market Cap | $9.2M |
| Revenue YoY Growth | -36.6% |
| 52-Week Range | $0.41 – $6.66 |
| Shares Outstanding | 19.8 million (basic, 2026 Q4) |
Flux Power Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $26.3M | $42.3M | $66.3M | $60.8M | $66.4M | $42.1M |
| Gross Profit | $5.8M | $7.3M | $17.1M | $17.2M | $21.7M | $12.7M |
| Operating Income | -$13.5M | -$15.4M | -$5.4M | -$6.6M | -$5.0M | -$6.5M |
| Pre-Tax Income | -$12.8M | -$15.6M | -$6.7M | -$8.3M | -$6.7M | $7.4M |
| Income Tax | — | — | $2,000 | $3,000 | $4,000 | $1,000 |
| Net Income | -$12.8M | -$15.6M | -$6.7M | -$8.3M | -$6.7M | -$7.4M |
| Diluted EPS | -$1.08 | — | -$0.42 | -$0.50 | -$0.40 | -$0.38 |
Flux Power Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $13.2M | $14.1M | $6.6M | $8.2M |
| Net Income | -$2.6M | $601,000 | -$3.2M | -$2.3M |
| Diluted EPS | -$0.15 | $0.03 | -$0.15 | -$0.12 |
Flux Power Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.7M | $485,000 | $2.4M | $643,000 | $1.3M | $300,000 |
| Current Assets | $21.7M | $26.6M | $30.9M | $28.3M | $31.8M | $20.7M |
| Total Assets | $26.3M | $30.9M | $35.7M | $32.3M | $34.8M | $24.2M |
| Current Liabilities | $10.4M | $14.6M | $23.8M | $30.7M | $39.6M | $20.0M |
| Total Long-Term Debt | — | — | — | — | $14.6M | — |
| Total Liabilities | $13.3M | $16.9M | $26.2M | $32.1M | $40.2M | $21.6M |
| Shareholders' Equity | $13.0M | $13.9M | $9.5M | $194,000 | -$5.4M | $2.6M |
Flux Power Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$18.4M | -$23.9M | -$3.6M | -$4.8M | $610,000 | -$5.9M |
| Cash From Investing | -$1.1M | -$797,000 | -$1.0M | -$853,000 | -$653,000 | -$509,000 |
| Cash From Financing | $23.4M | $20.5M | $6.5M | $3.9M | $734,000 | $5.4M |
| Free Cash Flow | -$19.5M | -$24.7M | -$4.6M | -$5.7M | -$53,000 | -$6.4M |
Figures from Flux Power's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Flux Power financials page for every line item.
Flux Power Company Profile
| Ticker | FLUX |
|---|---|
| Exchange | Nasdaq |
| Industry | Miscellaneous Electrical Machinery, Equipment & Supplies |
| Headquarters | Vista, California |
| Incorporated in | Nevada |
| Fiscal Year End | June 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001083743 |
Frequently Asked Questions
What was Flux Power's revenue in fiscal 2026?
Flux Power (FLUX) reported revenue of $42.1M for fiscal 2026.
What is Flux Power's annual revenue history?
Flux Power's annual revenue by fiscal year: 2021: $26.3M; 2022: $42.3M; 2023: $66.3M; 2024: $60.8M; 2025: $66.4M; 2026: $42.1M.
What was Flux Power's net income in fiscal 2026?
Flux Power reported net income of -$7.4M for fiscal 2026.
What was Flux Power's earnings per share (EPS) in fiscal 2026?
Flux Power's diluted EPS was -$0.38 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Flux Power generate in fiscal 2026?
Flux Power generated -$6.4M of free cash flow in fiscal 2026.
What was Flux Power's revenue last quarter?
In its most recent reported quarter (2026 Q4), Flux Power reported revenue of $8.2M.
How many shares of Flux Power are outstanding?
Flux Power reported a weighted average of 19.8 million basic shares outstanding in 2026 Q4.
What is Flux Power's market cap?
Based on its latest closing price, Flux Power (FLUX) has a market capitalization of about $9.2M.
When does Flux Power's fiscal year end?
Flux Power's fiscal year end, as registered with the SEC, is June 30.
Where is Flux Power headquartered?
Flux Power lists its business address in Vista, California in its SEC filings.
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