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Flux Power Holdings, Inc. (FLUX)
NASDAQ: FLUX · Real-Time Price · USD
0.5800
+0.0392 (7.25%)
Aug 4, 2026, 4:00 PM EDT - Market closed

Flux Power Holdings Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
50.6266.4360.8266.4942.3326.26
Revenue Growth
-19.74%9.22%-8.52%57.06%61.23%55.90%
Gross Profit
16.2321.7417.2315.895.615.79
Operating Income
-5.13-5.03-6.62-6.41-16.22-13.48
Net Income
-5.13-5.03-6.62-6.4-16.22-12.79
Earnings Per Share
-0.34-0.40-0.50-0.48-1.07-1.08
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.371.330.642.380.494.71
Total Debt
6.5416.0616.1613.037.753.3
Net Cash (Debt)
-6.16-14.73-15.51-10.65-7.271.41
Net Cash Growth
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Net Cash Per Share
-0.32-0.88-0.94-0.66-0.470.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-7.260.61-4.8-3.57-23.89-23.89
Capital Expenditures
-0.56-0.65-0.85-1.03-0.8-0.8
Free Cash Flow
-7.82-0.04-5.65-4.61-24.69-24.69
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
32.07%32.72%28.33%23.90%13.25%22.05%
Operating Margin
-10.14%-7.57%-10.88%-9.64%-38.32%-51.33%
Pretax Margin
-10.14%-7.57%-10.88%-9.63%-38.32%-48.72%
Profit Margin
-10.14%-7.57%-10.88%-9.63%-38.32%-48.72%
FCF Margin
-15.45%-0.06%-9.29%-6.93%-58.32%-94.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-152.67152.6718.76--
PS Ratio
0.240.380.851.070.916.05