FLUXNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends June 30

Flux Power Holdings, Inc.

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 20, 2026

$0.40−0.02 (-4.59%)

Close on Oct 19, 2026

Market cap: $8.60M
P/E (TTM): –
Dividend yield: –

Flux Power Holdings, Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30
Revenue	42	66	61	66	42	26	17	9.32	4.12	0.90	0.56	0.72	0.36	0.77	5.93	0.98
Cost of Revenue	29	45	44	51	37	20	15	8.77	4.91	1.62	1.12	0.77	0.32	0.76	4.77	0.85
Gross Profit	13	22	17	16	5.61	5.79	2.19	0.55	-0.80	-0.72	-0.56	-0.06	0.04	0.02	1.16	0.14
Research & Development	2.81	4.46	4.92	4.68	6.31	6.67	4.97	4.09	1.96	1.05	1.30	0.66	0.54	0.99	0.59	0.38
Selling, General & Admin	16	22	19	18	16	13	9.76	7.71	3.46	2.40	2.25	2.11	1.66	2.66	2.37	1.03
Advertising Expenses	0.13	0.12	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Expenses	19	27	24	22	22	19	15	12	5.42	3.46	3.55	2.78	3.76	5.28	2.96	1.41
Operating Income	-6.47	-5.03	-6.62	-6.41	-16	-13	-13	-11	-6.21	-4.18	-4.11	-2.84	-3.72	-5.26	-1.80	-1.27
Interest Expense	0.85	1.57	–	1.34	0.25	0.62	1.79	0.70	0	–	–	–	–	–	–	–
Other Non-Operating Income	–	–	–	–	–	–	–	–	–	–	–	-0.01	-0.08	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	–	0.00	0	–	–	–
Pretax Income	7.45	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income Tax Expense	0.00	0.00	0.00	0.00	–	–	–	0	0	0	–	0	0	0	0	–
Net Income	-7.45	-6.67	-8.33	-7.74	-16	-13	-14	-12	-6.97	-4.44	-4.57	-2.42	-4.30	0.35	-2.39	-1.31
EPS (Basic)(per share)	-0.38	-0.40	-0.50	-0.48	-1.07	-1.08	-2.80	-2.84	-2.74	-1.80	-3.10	-2.00	-6.00	-1.00	-6.00	-4.00
EPS (Diluted)(per share)	-0.38	-0.40	-0.50	-0.48	-1.07	-1.08	-2.80	-2.84	-2.74	-1.80	-3.10	-2.00	-6.00	1.00	-6.00	-4.00
Shares Outstanding (Basic, Weighted)(shares)	20	17	17	16	15	12	5.12	4.36	2.54	2.45	1.49	0.98	0.73	0.47	0.37	0.34
Shares Outstanding (Diluted, Weighted)(shares)	20	17	17	16	15	12	5.12	4.36	2.54	2.45	1.49	0.98	0.73	0.51	0.37	0.34
EBITDA	-5.65	-4.18	-5.57	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Interest Income	–	-1.65	-1.72	-1.34	-0.25	–	-1.79	-1.25	-0.75	-0.27	-0.47	-0.11	-0.17	-0.12	-0.06	-0.04

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 30.2%
Operating margin: -15.4%
Net margin: -17.7%
Return on equity, FY2026: 523.4%

Financial strength

Current ratio: 1.03
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1.5%

Valuation

P/E ratio: –
Price to sales: 0.20
Price to book: 3.36
Dividend yield: –