FLUX — Flux Power Holdings, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1083743 ·
Last close
$0.46
Market Cap
$9.97M
52W High
$7.55
52W Low
$0.39
ADV30
6,002,881
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 8,248,000 | 2,257,000 | -2,100,000 | -2,312,000 | 24,198,000 | 305,000 | 21,640,000 |
| Mar 2026 | 6,588,000 | 1,800,000 | -2,991,000 | -3,175,000 | 25,602,000 | 372,000 | 20,989,000 |
| Dec 2025 | 14,121,000 | 4,895,000 | 795,000 | 601,000 | 30,112,000 | 928,000 | 22,576,000 |
| Sep 2025 | 13,175,000 | 3,765,000 | -2,178,000 | -2,562,000 | 29,695,000 | 1,588,000 | 33,015,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,263,000
Investing CF
$-560,000
Financing CF
$7,690,000
CapEx
$-560,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.34
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-111,522,000
Inventory
$16,656,000
Receivables
$3,864,000
ST Investments
—
EBIT TTM
$-5,134,000
Pretax Income TTM
$-6,315,000
Interest Exp TTM
$602,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$42,132,000
EBITDA
$-6,140,000
Free Cash Flow
$-4,411,375
Enterprise Value
$20,576,904
Total Cash
$305,000
Total Debt
$8,510,000
Shares Out
21,621,642
Trailing EPS
$-0.38
Book Value
$0.12
ROE
-5240.7%
ROA
-13.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 42,132,000 | -6,474,000 | -7,448,000 | 24,198,000 | 21,640,000 | 2,558,000 | -5,918,000 |
| Jun 2025 | 66,434,000 | -5,028,000 | -6,674,000 | 34,752,000 | 40,156,000 | -5,404,000 | 610,000 |
| Jun 2024 | 60,824,000 | -6,615,000 | -8,333,000 | 32,301,000 | 32,107,000 | 194,000 | -4,798,000 |
| Jun 2023 | 66,488,000 | -6,412,000 | -7,743,000 | 33,018,000 | 26,295,000 | 6,723,000 | -3,574,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
$-6,315,000
OpCashFlow TTM
—
Assets (Latest)
$25,602,000
Forward EPS
$-0.15
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MILIF | Military Metals Corp. | $9.83M | $0.12 | — |
| ICMB | Investcorp Credit Management BDC, Inc. | $9.81M | $0.68 | — |
| MSAI | MultiSensor AI Holdings, Inc. | $9.79M | $4.44 | — |
| WLFFF | Wolfden Resources Corp | $9.60M | $0.05 | — |
| LILIF | Argentina Lithium & Energy Corp. | $9.57M | $0.05 | — |
News headlines (Yahoo Finance, 1h cache)
Flux Power Rejects Unsolicited Proposal from Solidion Technology, Inc.
2026-10-02 12:31 · Yahoo
Solidion Technology Chairman and CEO Jaymes Winters Justifies Below Market Acquisition Price for Flux Power, Inc. (Nasdaq: FLUX)
2026-09-30 10:45 · Yahoo
Solidion Technology Issues Open Letter to Flux Power Inc. (NASDAQ: FLUX) Shareholders
2026-09-30 10:00 · Yahoo
Flux Power Holdings Inc (FLUX) (Q4 2026) Earnings Call Highlights: Strategic Pivots and New ...
2026-08-21 05:01 · Yahoo
Flux Power Holdings, Inc. (FLUX) Reports Q4 Loss, Tops Revenue Estimates
2026-08-20 21:25 · Yahoo
Plug Power vs. Flux Power: Which Clean Energy Stock Should You Bet On?
2026-06-29 17:10 · Yahoo
Flux Power Holdings, Inc. Q4 2026 Earnings Call Summary
2026-08-21 00:21 · Yahoo
Flux Power Releases SkyEMS® 3.0, Transforming Fleet Data with AI-Powered Insights and Personalized Dashboards
2026-06-30 13:41 · Yahoo
Solidion Technology (NASDAQ: STI) Remains Firm on Flux Power (NASDAQ: FLUX) Below Market Offer in Response to Flux Board Rejection
2026-10-05 10:00 · Yahoo
PLUG's Margins Show Signs of Recovery: Can It Sustain the Momentum?
2026-09-16 16:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.