FLUX — Flux Power Holdings, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1083743 ·
Last close
$0.88
Market Cap
$18.80M
52W High
$1.43
52W Low
$0.84
ADV30
133,294
Next earnings
2026-05-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 16,737,000 | 5,772,000 | -760,000 | -1,179,000 | 34,752,000 | 1,334,000 | 40,156,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,438,000
Investing CF
$-621,000
Financing CF
$8,104,000
CapEx
$-621,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.31
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-108,347,000
Inventory
$15,705,000
Receivables
$8,506,000
ST Investments
—
EBIT TTM
$-3,720,000
Pretax Income TTM
$-5,079,000
Interest Exp TTM
$602,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$50,621,000
EBITDA
$-4,135,000
Free Cash Flow
$-5,755,875
Enterprise Value
$24,961,018
Total Cash
$372,000
Total Debt
$6,535,000
Shares Out
21,361,383
Trailing EPS
$-0.34
Book Value
$0.22
ROE
-5240.7%
ROA
-11.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 66,434,000 | -5,028,000 | -6,674,000 | 34,752,000 | 40,156,000 | — | 610,000 |
| Jun 2024 | 60,824,000 | -6,615,000 | -8,333,000 | 32,301,000 | 32,107,000 | — | -4,798,000 |
| Jun 2023 | 66,488,000 | -6,412,000 | -7,743,000 | 33,018,000 | 26,295,000 | — | -3,574,000 |
| Jun 2022 | 42,333,000 | -16,221,000 | -16,473,000 | 29,059,000 | 16,947,000 | — | -23,893,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.26
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TLF | TANDY LEATHER FACTORY INC | $18.81M | $2.31 | — |
| TRGXF | Terra Rossa Gold Ltd. | $18.69M | $0.26 | — |
| ALGRF | KENADYR METALS CORP | $18.63M | $0.44 | — |
| FOFO | Hang Feng Technology Innovation Co., Ltd. | $19.00M | $2.51 | — |
| NPRFF | Nepra Foods Inc. | $19.01M | $0.16 | — |
News headlines (Yahoo Finance, 1h cache)
Quanta Services and lululemon athletica have been highlighted as Zacks Bull and Bear of the Day
2026-06-12 13:16 · Yahoo
Plug Power Surges 120% in a Year: Should You Buy the Stock or Wait?
2026-06-11 15:29 · Yahoo
Flux Power Appoints Stuart “Stu” Jacover as Vice President of Sales, Material Handling
2026-05-26 12:31 · Yahoo
Flux Power Holdings, Inc. Q3 2026 Earnings Call Summary
2026-05-08 00:28 · Yahoo
Flux Power Holdings, Inc. (FLUX) Reports Q3 Loss, Misses Revenue Estimates
2026-05-07 23:05 · Yahoo
Flux Power (FLUX) Q3 2026 Earnings Transcript
2026-05-07 21:40 · Yahoo
Flux Power Reports 2026 Fiscal Third Quarter Financial Results
2026-05-07 20:05 · Yahoo
Flux Power to Host Fiscal Third Quarter 2026 Financial Results Conference Call on May 7, 2026
2026-04-29 12:31 · Yahoo
Flux Power Wins Innovation in Sustainability Award at MODEX 2026
2026-04-16 12:00 · Yahoo
Is Fluxys Belgium (ENXTBR:FLUX) Still Appealing After Recent Share Price Rebound?
2026-04-15 14:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.