FLUX Earnings & Financial Statements
Flux Power Holdings, Inc.
$0.50
+$0.01(+1.24%)
34
Overall
40
Value
18
Tech
44
Quality
Market Cap
$10.79M
Volume
893.49K
52W Range
$0.39 - $7.55
Target Price
$4.53
FLUX earnings and financial statements: Flux Power Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FLUX Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $42.13M | $66.43M | $60.82M | $66.49M | $42.33M |
| Cost of revenue | -$29.41M | -$44.69M | $43.59M | $50.60M | $35.03M |
| Operating income | -$6.47M | -$5.03M | -$6.62M | -$6.41M | -$15.36M |
| EBITDA | -$5.65M | -$4.10M | -$5.34M | -$5.51M | -$15.87M |
| Net income | -$7.40M | -$6.67M | -$8.33M | -$7.74M | -$15.61M |
| EPS (diluted) | $-0.38 | $-0.40 | $-0.50 | $-0.42 | $-1.01 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $24.20M | $34.75M | $32.30M | $33.02M | $30.88M |
| Total liabilities | $21.64M | $40.16M | $32.11M | $26.30M | $16.95M |
| Shareholders’ equity | $2.56M | -$5.40M | $194.0K | $6.72M | $13.93M |
| Cash and equivalents | $305.0K | $1.33M | $600.0K | $2.38M | $485.0K |
| Long-term debt | $1.29M | $538.0K | $1.43M | $2.33M | $2.36M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$5.90M | $610.0K | -$4.80M | -$3.57M | -$23.89M |
| Capital expenditure | -$509.0K | -$653.0K | -$853.0K | -$1.03M | -$797.0K |
| Free cash flow | -$6.41M | -$43.0K | -$5.65M | -$4.61M | -$24.69M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FLUX | $0.50 | +1.2% | 893.49K |
| 3 | ||||
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