Flux Power Holdings, Inc. (FLUX)

Name: Flux Power Holdings, Inc. (FLUX) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001083743 · Nasdaq · Miscellaneous Electrical Machinery, Equipment & Supplies

Sector Manufacturing
Incorporated NV
Fiscal year ends Jun 30

For the year ended 2026-06-30, Flux Power Holdings, Inc. reported revenue of $42.13M. Revenue fell 36.6% from the prior annual period.

Key ratios (year ended 2026-06-30)

30.2%

Gross margin

-15.4%

Operating margin

-17.7%

Net margin

-291.2%

Return on year-end equity

-36.6%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2026-06-30	2025-06-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	$42.13M	$66.43M	$60.82M	n/a	n/a	n/a	$66.49M	n/a	n/a	n/a
Cost of Revenue	$29.41M	$44.69M	$43.59M	n/a	n/a	n/a	$50.60M	n/a	n/a	n/a
Gross Profit	$12.72M	$21.74M	$17.23M	n/a	n/a	n/a	$15.89M	n/a	n/a	n/a
R&D Expense	$2.81M	$4.46M	$4.92M	n/a	n/a	n/a	$4.68M	n/a	n/a	n/a
Operating Income	-$6.47M	-$5.03M	-$6.62M	n/a	n/a	n/a	-$6.41M	n/a	n/a	n/a
Depreciation & Amortization	$824.0K	$849.0K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA	-$5.65M	-$4.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Income	-$7.45M	-$6.67M	-$8.33M	n/a	n/a	n/a	-$7.74M	n/a	n/a	n/a
EPS (Diluted)	-$0.38	-$0.40	-$0.50	n/a	n/a	n/a	-$0.48	n/a	n/a	n/a
Total Assets	$24.20M	$34.75M	$32.30M	$34.03M	$35.09M	$34.16M	$33.02M	$35.18M	$33.27M	$34.50M
Total Liabilities	$21.64M	$40.16M	$32.11M	$31.96M	$30.69M	$29.35M	$26.30M	$27.38M	$24.91M	$24.56M
Shareholders' Equity	$2.56M	-$5.40M	$194.0K	$2.07M	$4.40M	$4.81M	$6.72M	$7.80M	$8.36M	$9.95M
Cash & Equivalents	$300.0K	$1.30M	$643.0K	$1.25M	$1.58M	$1.14M	$2.38M	$790.0K	$157.0K	$306.0K
Operating Cash Flow	-$5.92M	$610.0K	-$4.80M	n/a	n/a	n/a	-$3.57M	n/a	n/a	n/a
Capital Expenditures	$509.0K	$653.0K	$853.0K	n/a	n/a	n/a	$1.03M	n/a	n/a	n/a
Free Cash Flow	-$6.43M	-$43.0K	-$5.65M	n/a	n/a	n/a	-$4.61M	n/a	n/a	n/a
Shares Outstanding	21.58M	16.84M	16.68M	16.60M	16.53M	16.48M	16.46M	16.16M	16.03M	16.00M
Weighted Average Diluted Shares	19.83M	16.72M	16.55M	n/a	n/a	n/a	16.06M	n/a	n/a	n/a
EPS (Basic)	-$0.38	-$0.40	-$0.50	n/a	n/a	n/a	-$0.48	n/a	n/a	n/a

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