Flux Power Holdings, Inc. (FLUX)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Jun 30
In fiscal 2026, Flux Power Holdings, Inc. reported revenue of $42.13M, down 36.6% from the prior year. The company ran a net loss, with a net margin of -17.7% and a gross margin of 30.2%. It held $24.20M in total assets against $21.64M in total liabilities.
Key ratios (FY2026)
30.2%
Gross margin
-15.4%
Operating margin
-17.7%
Net margin
-291.2%
Return on equity
-36.6%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.13M | $66.43M | $60.82M | $66.49M | $42.33M | $26.26M | $16.84M | $9.32M | — | — |
| Cost of Revenue | $29.41M | $44.69M | $43.59M | $50.60M | $36.73M | $20.47M | $14.66M | $8.77M | $4.91M | $1.62M |
| Gross Profit | $12.72M | $21.74M | $17.23M | $15.89M | $5.61M | $5.79M | $2.19M | $549.0K | -$795.0K | -$720.0K |
| Operating Income | -$6.47M | -$5.03M | -$6.62M | -$6.41M | -$16.22M | -$13.48M | -$12.55M | -$11.25M | -$6.21M | -$4.18M |
| Net Income | -$7.45M | -$6.67M | -$8.33M | -$7.74M | -$16.47M | -$12.79M | -$14.34M | -$12.41M | -$6.96M | -$4.43M |
| EPS (Diluted) | $-0.38 | $-0.40 | $-0.50 | $-0.48 | $-1.07 | $-1.08 | — | — | — | — |
| Total Assets | $24.20M | $34.75M | $32.30M | $35.09M | $33.27M | $36.53M | $13.97M | $7.21M | $5.37M | $1.92M |
| Total Liabilities | $21.64M | $40.16M | $32.11M | $30.69M | $24.91M | $18.20M | $20.39M | $10.38M | $12.80M | $6.67M |
| Shareholders' Equity | $2.56M | -$5.40M | $194.0K | $4.40M | $8.36M | $18.33M | -$6.42M | -$3.17M | -$7.43M | -$4.75M |
| Cash & Equivalents | $300.0K | $1.30M | $643.0K | $1.58M | $157.0K | $7.86M | $726.0K | $102.0K | $2.71M | $121.0K |
| Operating Cash Flow | -$5.92M | $610.0K | -$4.80M | -$3.57M | -$23.89M | -$18.36M | -$8.34M | -$10.71M | — | — |
| Capital Expenditures | $509.0K | $653.0K | $853.0K | $1.03M | $797.0K | $1.10M | $323.0K | $275.0K | $85.0K | $53.0K |
| Shares Outstanding | 21.58M | 16.84M | 16.68M | 16.53M | 16.03M | 15.99M | 7.42M | 5.10M | 3.11M | 25.09M |