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FLUX
Flux Power Holdings, Inc.
0.53
−0.02 −3.45%
USD · close Sep 15
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Work order
0
FLAG · shorts 0
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $11.5MP/E —DIV YIELD —FCF YIELD -55.87%REV TTM $42.1M −36.6%NET INCOME −$7.4MNET CASH —52W 0.51 – 6.66SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2026 · Jun 30derived | $8.2M | −50.7% | 27.4% | −$2.1M | −$2.3M | — | -0.11 | −$253K | $104K | −$357K | Aug 20 |
| Q3 2026 · Mar 31 | $6.6M | −60.6% | 27.3% | −$3M | −$3.2M | — | -0.15 | −$1.4M | $120K | −$1.5M | May 7 |
| Q2 2026 · Dec 31 | $14.1M | −16.1% | 34.7% | $795K | $601K | — | 0.03 | −$5.2M | $122K | −$5.3M | May 7 |
| Q1 2026 · Sep 30 | $13.2M | −18.3% | 28.6% | −$2.2M | −$2.6M | — | -0.15 | $889K | $163K | $726K | May 7 |
| Q4 2025 · Jun 30derived | $16.7M | +25.1% | 34.5% | −$760K | −$1.2M | — | -0.07 | −$1.6M | $155K | −$1.8M | Aug 20 |
| Q3 2025 · Mar 31 | $16.7M | +15.8% | 31.6% | −$1.6M | −$1.9M | — | -0.12 | −$1.6M | $181K | −$1.7M | May 7 |
| Q2 2025 · Dec 31 | $16.8M | −7.5% | 32.5% | −$1.5M | −$1.9M | — | -0.11 | $2.8M | $119K | $2.7M | May 7 |
| Q1 2025 · Sep 30 | $16.1M | +9.0% | 32.4% | −$1.2M | −$1.7M | — | -0.10 | $944K | $198K | $746K | May 7 |
| Q4 2024 · Jun 30 | $13.4M | — | 26.9% | −$1.8M | −$2.2M | — | -0.13 | −$524K | $265K | −$789K | Sep 17 |
| Q3 2024 · Mar 31 | $14.5M | — | 27.8% | −$2.6M | −$3M | — | -0.18 | −$229K | $250K | −$479K | May 8 |
| Q2 2024 · Dec 31 | $18.2M | — | 29.6% | −$447K | −$896K | — | -0.06 | −$952K | $157K | −$1.1M | May 8 |
| Q1 2024 · Sep 30 | $14.8M | — | 28.6% | −$1.8M | −$2.2M | — | -0.13 | −$3.1M | $181K | −$3.3M | May 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jun 30 | $42.1M | 30.2% | −$6.5M | −$7.4M | -17.7% | -0.38 | −$5.9M | $509K | −$6.4M | — | — |
| FY2025 · to Jun 30 | $66.4M | 32.7% | −$5M | −$6.7M | -10.0% | -0.40 | $610K | $653K | −$43K | — | — |
| FY2024 · to Jun 30 | $60.8M | 28.3% | −$6.6M | −$8.3M | -13.7% | -0.50 | −$4.8M | $853K | −$5.7M | — | — |
| FY2023 · to Jun 30 | $66.5M | 23.9% | −$6.4M | −$7.7M | -11.6% | -0.48 | −$3.6M | $1M | −$4.6M | — | — |
| FY2022 · to Jun 30 | $42.3M | 13.2% | −$16.2M | −$16.5M | -38.9% | -1.07 | −$23.9M | $797K | −$24.7M | — | — |
| FY2021 · to Jun 30 | $26.3M | 22.1% | −$13.5M | −$12.8M | -48.7% | -1.08 | −$18.4M | $1.1M | −$19.5M | — | — |
Every number comes from Flux Power Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.