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Flux Power Holdings, Inc. (FLUX)
NASDAQ: FLUX · Real-Time Price · USD
0.6606
-0.0393 (-5.62%)
Aug 25, 2026, 11:29 AM EDT - Market open

Flux Power Holdings Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
42.1342.1366.4360.8266.4942.33
Revenue Growth
-36.58%-36.58%9.22%-8.52%57.06%61.23%
Gross Profit
12.7212.7221.7417.2315.895.61
Operating Income
-6.47-6.47-5.03-6.62-6.41-16.22
Net Income
-7.45-7.45-6.67-8.33-7.74-16.47
Earnings Per Share
-0.38-0.38-0.40-0.50-0.48-1.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.310.311.330.642.380.49
Total Debt
8.518.5116.0616.1613.037.75
Net Cash (Debt)
-8.21-8.21-14.73-15.51-10.65-7.27
Net Cash Growth
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Net Cash Per Share
-0.41-0.41-0.88-0.94-0.66-0.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-5.92-5.920.61-4.8-3.57-23.89
Capital Expenditures
-0.51-0.51-0.65-0.85-1.03-0.8
Free Cash Flow
-6.43-6.43-0.04-5.65-4.61-24.69
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
30.18%30.18%32.72%28.33%23.90%13.25%
Operating Margin
-15.37%-15.37%-7.57%-10.88%-9.64%-38.32%
Pretax Margin
-17.68%-17.68%-10.05%-13.70%-11.65%-38.91%
Profit Margin
-17.68%-17.68%-10.05%-13.70%-11.65%-38.91%
FCF Margin
-15.25%-15.25%-0.07%-9.29%-6.93%-58.32%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-152.67152.67152.6718.76-
PS Ratio
0.330.440.380.851.060.91