Flux Power Holdings, Inc. (FLUX) 10-Year Financial Performance & Capital Metrics

FLUX • • Industrial / General

IndustrialsElectrical EquipmentBattery Materials & ComponentsLithium-ion Battery Manufacturing

AboutFlux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures, and sells lithium-ion energy storage solutions for lift trucks, airport ground support equipment, and other industrial and commercial applications in the United States. It offers battery management system (BMS) that provides cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. The company also provides 24-volt onboard chargers for its Class 3 Walkie LiFT packs; and smart wall mounted chargers to interface with its BMS. The company sells its products directly to small companies and end-users, as well as through original equipment manufacturers, lift equipment dealers, and battery distributors. Flux Power Holdings, Inc. was incorporated in 1998 and is based in Vista, California.Show more

Revenue $66M +9.2%
EBITDA -$4M +27.7%
Net Income -$7M +19.9%
EPS (Diluted) -0.40 +20.0%
Gross Margin 32.72% +15.5%
EBITDA Margin -6.06% +33.8%
Operating Margin -7.57% +30.4%
Net Margin -10.05% +26.7%
ROE -
ROIC -30.13% -9.0%
Debt/Equity -
Interest Coverage -3.05 +20.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 31.6%
✓Efficient asset utilization: 1.9x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 15 (bottom 15%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y57.33%

5Y31.58%

3Y16.21%

TTM9.22%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM19.91%

EPS CAGR

10Y-

5Y-

3Y-

TTM20%

ROCE

10Y Avg-425.52%

5Y Avg-95.11%

3Y Avg-58.93%

Latest-30.13%

Peer Comparison

Lithium-ion Battery Manufacturing

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ULBIUltralife Corporation	117.21M	7.04	18.53	3.66%	0.92%	1.25%	12.55%	0.44
CBATCBAK Energy Technology, Inc.	77.12M	0.87	6.69	-13.61%	-4.03%	-5.5%	29.2%	0.25
ENREnergizer Holdings, Inc.	1.46B	21.24	6.40	2.28%	8.09%	140.67%	4.34%	20.79
XPONExpion360 Inc.	8.88M	0.92	-0.04	-5.96%	-21.76%	-22.74%		0.41
DFLIDragonfly Energy Holdings Corp.	46.38M	3.84	-0.65	-21.35%	-60.13%	-438.89%
TET1 Energy Inc	1.57B	7.41	-2.32		-243.61%	-351.25%		3.01
FLUXFlux Power Holdings, Inc.	32.44M	1.52	-3.80	9.22%	-10.05%
MVSTMicrovast Holdings, Inc.	974.7M	2.97	-4.87	23.87%	-34.01%	-42.22%		0.85

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	558K	902K	4.12M	9.32M	16.84M	26.26M	42.33M	66.49M	60.82M	66.43M
Revenue Growth %	-0.22%	0.62%	3.57%	1.26%	0.81%	0.56%	0.61%	0.57%	-0.09%	0.09%
Cost of Goods Sold+	1.12M	1.62M	4.91M	8.77M	14.66M	20.47M	36.73M	50.6M	43.59M	44.69M
COGS % of Revenue	2.01%	1.8%	1.19%	0.94%	0.87%	0.78%	0.87%	0.76%	0.72%	0.67%
Gross Profit+	-540K	-720K	-795K	549K	2.19M	5.79M	5.61M	15.89M	17.23M	21.74M
Gross Margin %	-0.97%	-0.8%	-0.19%	0.06%	0.13%	0.22%	0.13%	0.24%	0.28%	0.33%
Gross Profit Growth %	-8.15%	-0.33%	-0.1%	1.69%	2.98%	1.65%	-0.03%	1.83%	0.08%	0.26%
Operating Expenses+	3.57M	3.46M	5.42M	11.8M	14.73M	19.27M	21.83M	22.3M	23.85M	26.77M
OpEx % of Revenue	6.4%	3.83%	1.32%	1.27%	0.87%	0.73%	0.52%	0.34%	0.39%	0.4%
Selling, General & Admin	2.24M	2.4M	3.46M	7.71M	0	0	0	0	0	0
SG&A % of Revenue	4.01%	2.67%	0.84%	0.83%	-	-	-	-	-	-
Research & Development	1.3M	1.05M	1.96M	4.09M	4.97M	6.67M	6.31M	4.68M	4.92M	4.46M
R&D % of Revenue	2.32%	1.17%	0.47%	0.44%	0.3%	0.25%	0.15%	0.07%	0.08%	0.07%
Other Operating Expenses	34K	0	0	0	9.76M	12.6M	15.52M	17.62M	18.93M	22.3M
Operating Income+	-4.11M	-4.18M	-6.21M	-11.25M	-12.55M	-13.48M	-16.22M	-6.41M	-6.62M	-5.03M
Operating Margin %	-7.37%	-4.63%	-1.51%	-1.21%	-0.75%	-0.51%	-0.38%	-0.1%	-0.11%	-0.08%
Operating Income Growth %	-0.45%	-0.02%	-0.49%	-0.81%	-0.12%	-0.07%	-0.2%	0.6%	-0.03%	0.24%
EBITDA+	-4.08M	-4.14M	-6.16M	-11.17M	-12.41M	-13.2M	-15.65M	-5.51M	-5.57M	-4.03M
EBITDA Margin %	-7.32%	-4.59%	-1.49%	-1.2%	-0.74%	-0.5%	-0.37%	-0.08%	-0.09%	-0.06%
EBITDA Growth %	-0.46%	-0.01%	-0.49%	-0.81%	-0.11%	-0.06%	-0.18%	0.65%	-0.01%	0.28%
D&A (Non-Cash Add-back)	25K	40K	57K	81K	141K	274K	575K	899K	1.04M	1M
EBIT	-4.1M	-4.16M	-6.21M	-11.17M	-12.55M	-13.48M	-16.22M	-6.41M	-6.62M	-5.03M
Net Interest Income+	-472K	-273K	-752K	-1.25M	-1.79M	-622K	-252K	-1.34M	-1.72M	-1.65M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	472K	273K	752K	1.25M	1.79M	622K	252K	1.34M	1.72M	1.65M
Other Income/Expense	-461K	-259K	-752K	-1.16M	-1.79M	685K	-252K	-1.33M	-1.72M	-1.65M
Pretax Income+	-4.57M	-4.43M	-6.96M	-12.41M	-14.34M	-12.79M	-16.47M	-7.74M	-8.33M	-6.67M
Pretax Margin %	-8.19%	-4.92%	-1.69%	-1.33%	-0.85%	-0.49%	-0.39%	-0.12%	-0.14%	-0.1%
Income Tax+	0	0	-57K	-81K	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-4.57M	-4.43M	-6.96M	-12.41M	-14.34M	-12.79M	-16.47M	-7.74M	-8.33M	-6.67M
Net Margin %	-8.19%	-4.92%	-1.69%	-1.33%	-0.85%	-0.49%	-0.39%	-0.12%	-0.14%	-0.1%
Net Income Growth %	-0.89%	0.03%	-0.57%	-0.78%	-0.15%	0.11%	-0.29%	0.53%	-0.08%	0.2%
Net Income (Continuing)	-4.57M	-4.43M	-6.96M	-12.41M	-14.34M	-12.79M	-16.47M	-7.74M	-8.33M	-6.67M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-2.18	-1.77	-2.24	-2.43	-1.93	-1.22	-1.03	-0.48	-0.50	-0.40
EPS Growth %	0.1%	0.19%	-0.27%	-0.08%	0.21%	0.37%	0.16%	0.53%	-0.04%	0.2%
EPS (Basic)	-2.18	-1.77	-2.24	-2.43	-1.93	-1.22	-1.03	-0.48	-0.50	-0.40
Diluted Shares Outstanding	1.49M	2.51M	3.11M	4.36M	5.12M	11.8M	15.44M	16.05M	16.55M	16.72M
Basic Shares Outstanding	1.49M	2.45M	3.11M	4.36M	5.12M	11.8M	15.44M	16.05M	16.55M	16.72M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	497K	1.84M	5.26M	6.7M	9.84M	21.74M	24.8M	30.94M	28.34M	31.8M
Cash & Short-Term Investments	127K	121K	2.71M	102K	726K	4.71M	485K	2.38M	643K	1.33M
Cash Only	127K	121K	2.71M	102K	726K	4.71M	485K	2.38M	643K	1.33M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	82K	80K	946K	2.42M	3.07M	6.1M	8.61M	8.65M	9.77M	12.86M
Days Sales Outstanding	53.64	32.37	83.85	94.65	66.51	84.75	74.23	47.48	58.65	70.66
Inventory	202K	1.57M	1.51M	3.81M	5.26M	10.51M	14.44M	19M	16.98M	17.23M
Days Inventory Outstanding	65.89	352.4	112.33	158.73	130.9	187.48	143.51	137.03	142.15	140.72
Other Current Assets	86K	69K	92K	0	0	0	440K	143K	345K	379K
Total Non-Current Assets+	62K	85K	113K	504K	4.14M	4.52M	4.26M	4.76M	3.96M	2.95M
Property, Plant & Equipment	46K	59K	87K	346K	3.96M	4.39M	4.17M	4.64M	3.85M	2.83M
Fixed Asset Turnover	12.13x	15.29x	47.33x	26.93x	4.25x	5.98x	10.14x	14.32x	15.82x	23.48x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	16K	26K	26K	158K	174K	131K	89K	120K	118K	119K
Total Assets+	559K	1.92M	5.37M	7.21M	13.97M	26.26M	29.06M	35.7M	32.3M	34.75M
Asset Turnover	1.00x	0.47x	0.77x	1.29x	1.21x	1.00x	1.46x	1.86x	1.88x	1.91x
Asset Growth %	0.24%	2.44%	1.79%	0.34%	0.94%	0.88%	0.11%	0.23%	-0.1%	0.08%
Total Current Liabilities+	1.22M	865K	12.7M	10.35M	15.8M	10.39M	14.59M	23.83M	30.67M	39.62M
Accounts Payable	526K	367K	417K	2.48M	4.65M	7.17M	6.64M	9.73M	11.39M	16.3M
Days Payables Outstanding	171.57	82.59	30.98	103.36	115.76	127.96	66.04	70.23	95.41	133.08
Short-Term Debt	196K	5.68M	10.88M	6.41M	7.35M	0	4.89M	9.91M	13.83M	14.63M
Deferred Revenue (Current)	136K	-1000K	0	0	1000K	195K	338K	131K	0	459K
Other Current Liabilities	24K	-5.68M	158K	935K	726K	895K	1.01M	2.11M	3.52M	7.34M
Current Ratio	0.41x	2.12x	0.41x	0.65x	0.62x	2.09x	1.70x	1.30x	0.92x	0.80x
Quick Ratio	0.24x	0.31x	0.29x	0.28x	0.29x	1.08x	0.71x	0.50x	0.37x	0.37x
Cash Conversion Cycle	-52.05	302.18	165.2	150.01	81.65	144.28	151.7	114.29	105.39	78.3
Total Non-Current Liabilities+	1.2M	5.8M	102K	29K	4.6M	2.87M	2.36M	2.33M	1.43M	538K
Long-Term Debt	1.2M	5.68M	0	0	1.3M	0	0	0	0	0
Capital Lease Obligations	0	0	0	29K	3.3M	2.87M	2.36M	2.33M	1.43M	538K
Deferred Tax Liabilities	0	-620K	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	120K	0	0	0	0	0	0	0	0
Total Liabilities	2.42M	6.67M	12.8M	10.38M	20.39M	13.26M	16.95M	26.16M	32.11M	40.16M
Total Debt+	1.4M	5.68M	10.88M	6.46M	12.26M	3.3M	7.75M	13.03M	16.16M	16.06M
Net Debt	1.27M	5.56M	8.17M	6.36M	11.54M	-1.41M	7.27M	10.65M	15.51M	14.73M
Debt / Equity	-	-	-	-	-	0.25x	0.64x	1.36x	83.28x	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-8.71x	-15.30x	-8.26x	-9.02x	-7.02x	-21.67x	-64.37x	-4.79x	-3.85x	-3.05x
Total Equity+	-1.86M	-4.75M	-7.43M	-3.17M	-6.42M	13.01M	12.11M	9.55M	194K	-5.4M
Equity Growth %	0.15%	-1.56%	-0.57%	0.57%	-1.03%	3.03%	-0.07%	-0.21%	-0.98%	-28.86%
Book Value per Share	-1.24	-1.89	-2.39	-0.73	-1.25	1.10	0.78	0.59	0.01	-0.32
Total Shareholders' Equity	-1.86M	-4.75M	-7.43M	-3.17M	-6.42M	13.01M	12.11M	9.55M	194K	-5.4M
Common Stock	209K	25K	31K	5K	7K	14K	16K	16K	17K	17K
Retained Earnings	-15.26M	-19.7M	-26.66M	-39.08M	-53.41M	-66.2M	-83.64M	-88.56M	-99.71M	-106.39M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-165K	-205K	-261K	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	-3.92M	-5.7M	-6.5M	-10.71M	-8.34M	-18.36M	-23.89M	-3.57M	-4.8M	610K
Operating CF Margin %	-7.03%	-6.32%	-1.58%	-1.15%	-0.5%	-0.7%	-0.56%	-0.05%	-0.08%	0.01%
Operating CF Growth %	-0.66%	-0.45%	-0.14%	-0.65%	0.22%	-1.2%	-0.3%	0.85%	-0.34%	1.13%
Net Income	-4.57M	-4.43M	-6.96M	-12.41M	-14.34M	-12.79M	-16.47M	-7.74M	-8.33M	-6.67M
Depreciation & Amortization	25K	40K	57K	81K	141K	274K	575K	899K	1.04M	1M
Stock-Based Compensation	109K	40K	255K	1.94M	1.8M	797K	711K	798K	1.57M	979K
Deferred Taxes	-11K	-14K	0	0	0	0	0	0	0	0
Other Non-Cash Items	415K	82K	49K	960K	2.27M	45K	1.1M	1.68M	1.33M	1.36M
Working Capital Changes	113K	-1.41M	104K	-1.28M	1.78M	-6.68M	-9.81M	788K	-407K	3.94M
Change in Receivables	-13K	2K	-866K	-1.47M	-653K	-3.03M	-2.51M	-191K	-973K	-1.72M
Change in Inventory	-21K	-1.36M	54K	-2.3M	-1.76M	-5.06M	-5.55M	-2.41M	-1.31M	-788K
Change in Payables	-42K	-159K	51K	2.06M	2.17M	2.53M	-530K	3.23M	1.52M	5.02M
Cash from Investing+	-5K	-53K	-85K	-275K	-323K	-1.1M	-797K	-1.02M	-853K	-653K
Capital Expenditures	-5K	-53K	-85K	-275K	-323K	-1.1M	-797K	-1.03M	-853K	-653K
CapEx % of Revenue	0.01%	0.06%	0.02%	0.03%	0.02%	0.04%	0.02%	0.02%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-5K	-53K	-85K	-340K	0	0	0	8K	0	0
Cash from Financing+	4M	5.75M	9.17M	8.38M	9.29M	23.45M	20.46M	6.49M	3.92M	734K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	0	0	0	0	0	141K	97K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-3.92M	-5.75M	-6.58M	-10.99M	-8.67M	-19.46M	-24.69M	-4.61M	-5.65M	-43K
FCF Margin %	-7.03%	-6.38%	-1.6%	-1.18%	-0.51%	-0.74%	-0.58%	-0.07%	-0.09%	-0%
FCF Growth %	-0.64%	-0.47%	-0.15%	-0.67%	0.21%	-1.25%	-0.27%	0.81%	-0.23%	0.99%
FCF per Share	-2.63	-2.29	-2.12	-2.52	-1.69	-1.65	-1.60	-0.29	-0.34	-0.00
FCF Conversion (FCF/Net Income)	0.86x	1.28x	0.93x	0.86x	0.58x	1.44x	1.45x	0.46x	0.58x	-0.09x
Interest Paid	0	0	0	0	137K	59K	151K	1.13M	1.41M	1.24M
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-	-	-	-	-	-388.49%	-131.16%	-71.5%	-171.09%	-
Return on Invested Capital (ROIC)	-	-2771.68%	-599.71%	-429.32%	-226.58%	-120.99%	-78.55%	-24.3%	-27.64%	-30.13%
Gross Margin	-96.77%	-79.82%	-19.31%	5.89%	12.98%	22.05%	13.25%	23.9%	28.33%	32.72%
Net Margin	-819.18%	-491.69%	-169.14%	-133.24%	-85.12%	-48.72%	-38.91%	-11.65%	-13.7%	-10.05%
Debt / Equity	-	-	-	-	-	0.25x	0.64x	1.36x	83.28x	-
Interest Coverage	-8.71x	-15.30x	-8.26x	-9.02x	-7.02x	-21.67x	-64.37x	-4.79x	-3.85x	-3.05x
FCF Conversion	0.86x	1.28x	0.93x	0.86x	0.58x	1.44x	1.45x	0.46x	0.58x	-0.09x
Revenue Growth	-21.96%	61.65%	356.54%	126.25%	80.77%	55.9%	61.23%	57.06%	-8.52%	9.22%

Frequently Asked Questions

Growth & Financials

Flux Power Holdings, Inc. (FLUX) reported $66.4M in revenue for fiscal year 2025. This represents a 1020% increase from $5.9M in 2012.

Flux Power Holdings, Inc. (FLUX) grew revenue by 9.2% over the past year. This is steady growth.

Flux Power Holdings, Inc. (FLUX) reported a net loss of $6.7M for fiscal year 2025.

Dividend & Returns

Flux Power Holdings, Inc. (FLUX) had negative free cash flow of $0.0M in fiscal year 2025, likely due to heavy capital investments.

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Flux Power Holdings, Inc. (FLUX) 10-Year Financial Performance & Capital Metrics

FLUX • • Industrial / General

IndustrialsElectrical EquipmentBattery Materials & ComponentsLithium-ion Battery Manufacturing

Revenue $66M +9.2%
EBITDA -$4M +27.7%
Net Income -$7M +19.9%
EPS (Diluted) -0.40 +20.0%
Gross Margin 32.72% +15.5%
EBITDA Margin -6.06% +33.8%
Operating Margin -7.57% +30.4%
Net Margin -10.05% +26.7%
ROE -
ROIC -30.13% -9.0%
Debt/Equity -
Interest Coverage -3.05 +20.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 31.6%
✓Efficient asset utilization: 1.9x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 15 (bottom 15%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y57.33%

5Y31.58%

3Y16.21%

TTM9.22%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM19.91%

EPS CAGR

10Y-

5Y-

3Y-

TTM20%

ROCE

10Y Avg-425.52%

5Y Avg-95.11%

3Y Avg-58.93%

Latest-30.13%

Peer Comparison

Lithium-ion Battery Manufacturing

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ULBIUltralife Corporation	117.21M	7.04	18.53	3.66%	0.92%	1.25%	12.55%	0.44
CBATCBAK Energy Technology, Inc.	77.12M	0.87	6.69	-13.61%	-4.03%	-5.5%	29.2%	0.25
ENREnergizer Holdings, Inc.	1.46B	21.24	6.40	2.28%	8.09%	140.67%	4.34%	20.79
XPONExpion360 Inc.	8.88M	0.92	-0.04	-5.96%	-21.76%	-22.74%		0.41
DFLIDragonfly Energy Holdings Corp.	46.38M	3.84	-0.65	-21.35%	-60.13%	-438.89%
TET1 Energy Inc	1.57B	7.41	-2.32		-243.61%	-351.25%		3.01
FLUXFlux Power Holdings, Inc.	32.44M	1.52	-3.80	9.22%	-10.05%
MVSTMicrovast Holdings, Inc.	974.7M	2.97	-4.87	23.87%	-34.01%	-42.22%		0.85

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	558K	902K	4.12M	9.32M	16.84M	26.26M	42.33M	66.49M	60.82M	66.43M
Revenue Growth %	-0.22%	0.62%	3.57%	1.26%	0.81%	0.56%	0.61%	0.57%	-0.09%	0.09%
Cost of Goods Sold+	1.12M	1.62M	4.91M	8.77M	14.66M	20.47M	36.73M	50.6M	43.59M	44.69M
COGS % of Revenue	2.01%	1.8%	1.19%	0.94%	0.87%	0.78%	0.87%	0.76%	0.72%	0.67%
Gross Profit+	-540K	-720K	-795K	549K	2.19M	5.79M	5.61M	15.89M	17.23M	21.74M
Gross Margin %	-0.97%	-0.8%	-0.19%	0.06%	0.13%	0.22%	0.13%	0.24%	0.28%	0.33%
Gross Profit Growth %	-8.15%	-0.33%	-0.1%	1.69%	2.98%	1.65%	-0.03%	1.83%	0.08%	0.26%
Operating Expenses+	3.57M	3.46M	5.42M	11.8M	14.73M	19.27M	21.83M	22.3M	23.85M	26.77M
OpEx % of Revenue	6.4%	3.83%	1.32%	1.27%	0.87%	0.73%	0.52%	0.34%	0.39%	0.4%
Selling, General & Admin	2.24M	2.4M	3.46M	7.71M	0	0	0	0	0	0
SG&A % of Revenue	4.01%	2.67%	0.84%	0.83%	-	-	-	-	-	-
Research & Development	1.3M	1.05M	1.96M	4.09M	4.97M	6.67M	6.31M	4.68M	4.92M	4.46M
R&D % of Revenue	2.32%	1.17%	0.47%	0.44%	0.3%	0.25%	0.15%	0.07%	0.08%	0.07%
Other Operating Expenses	34K	0	0	0	9.76M	12.6M	15.52M	17.62M	18.93M	22.3M
Operating Income+	-4.11M	-4.18M	-6.21M	-11.25M	-12.55M	-13.48M	-16.22M	-6.41M	-6.62M	-5.03M
Operating Margin %	-7.37%	-4.63%	-1.51%	-1.21%	-0.75%	-0.51%	-0.38%	-0.1%	-0.11%	-0.08%
Operating Income Growth %	-0.45%	-0.02%	-0.49%	-0.81%	-0.12%	-0.07%	-0.2%	0.6%	-0.03%	0.24%
EBITDA+	-4.08M	-4.14M	-6.16M	-11.17M	-12.41M	-13.2M	-15.65M	-5.51M	-5.57M	-4.03M
EBITDA Margin %	-7.32%	-4.59%	-1.49%	-1.2%	-0.74%	-0.5%	-0.37%	-0.08%	-0.09%	-0.06%
EBITDA Growth %	-0.46%	-0.01%	-0.49%	-0.81%	-0.11%	-0.06%	-0.18%	0.65%	-0.01%	0.28%
D&A (Non-Cash Add-back)	25K	40K	57K	81K	141K	274K	575K	899K	1.04M	1M
EBIT	-4.1M	-4.16M	-6.21M	-11.17M	-12.55M	-13.48M	-16.22M	-6.41M	-6.62M	-5.03M
Net Interest Income+	-472K	-273K	-752K	-1.25M	-1.79M	-622K	-252K	-1.34M	-1.72M	-1.65M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	472K	273K	752K	1.25M	1.79M	622K	252K	1.34M	1.72M	1.65M
Other Income/Expense	-461K	-259K	-752K	-1.16M	-1.79M	685K	-252K	-1.33M	-1.72M	-1.65M
Pretax Income+	-4.57M	-4.43M	-6.96M	-12.41M	-14.34M	-12.79M	-16.47M	-7.74M	-8.33M	-6.67M
Pretax Margin %	-8.19%	-4.92%	-1.69%	-1.33%	-0.85%	-0.49%	-0.39%	-0.12%	-0.14%	-0.1%
Income Tax+	0	0	-57K	-81K	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-4.57M	-4.43M	-6.96M	-12.41M	-14.34M	-12.79M	-16.47M	-7.74M	-8.33M	-6.67M
Net Margin %	-8.19%	-4.92%	-1.69%	-1.33%	-0.85%	-0.49%	-0.39%	-0.12%	-0.14%	-0.1%
Net Income Growth %	-0.89%	0.03%	-0.57%	-0.78%	-0.15%	0.11%	-0.29%	0.53%	-0.08%	0.2%
Net Income (Continuing)	-4.57M	-4.43M	-6.96M	-12.41M	-14.34M	-12.79M	-16.47M	-7.74M	-8.33M	-6.67M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-2.18	-1.77	-2.24	-2.43	-1.93	-1.22	-1.03	-0.48	-0.50	-0.40
EPS Growth %	0.1%	0.19%	-0.27%	-0.08%	0.21%	0.37%	0.16%	0.53%	-0.04%	0.2%
EPS (Basic)	-2.18	-1.77	-2.24	-2.43	-1.93	-1.22	-1.03	-0.48	-0.50	-0.40
Diluted Shares Outstanding	1.49M	2.51M	3.11M	4.36M	5.12M	11.8M	15.44M	16.05M	16.55M	16.72M
Basic Shares Outstanding	1.49M	2.45M	3.11M	4.36M	5.12M	11.8M	15.44M	16.05M	16.55M	16.72M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	497K	1.84M	5.26M	6.7M	9.84M	21.74M	24.8M	30.94M	28.34M	31.8M
Cash & Short-Term Investments	127K	121K	2.71M	102K	726K	4.71M	485K	2.38M	643K	1.33M
Cash Only	127K	121K	2.71M	102K	726K	4.71M	485K	2.38M	643K	1.33M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	82K	80K	946K	2.42M	3.07M	6.1M	8.61M	8.65M	9.77M	12.86M
Days Sales Outstanding	53.64	32.37	83.85	94.65	66.51	84.75	74.23	47.48	58.65	70.66
Inventory	202K	1.57M	1.51M	3.81M	5.26M	10.51M	14.44M	19M	16.98M	17.23M
Days Inventory Outstanding	65.89	352.4	112.33	158.73	130.9	187.48	143.51	137.03	142.15	140.72
Other Current Assets	86K	69K	92K	0	0	0	440K	143K	345K	379K
Total Non-Current Assets+	62K	85K	113K	504K	4.14M	4.52M	4.26M	4.76M	3.96M	2.95M
Property, Plant & Equipment	46K	59K	87K	346K	3.96M	4.39M	4.17M	4.64M	3.85M	2.83M
Fixed Asset Turnover	12.13x	15.29x	47.33x	26.93x	4.25x	5.98x	10.14x	14.32x	15.82x	23.48x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	16K	26K	26K	158K	174K	131K	89K	120K	118K	119K
Total Assets+	559K	1.92M	5.37M	7.21M	13.97M	26.26M	29.06M	35.7M	32.3M	34.75M
Asset Turnover	1.00x	0.47x	0.77x	1.29x	1.21x	1.00x	1.46x	1.86x	1.88x	1.91x
Asset Growth %	0.24%	2.44%	1.79%	0.34%	0.94%	0.88%	0.11%	0.23%	-0.1%	0.08%
Total Current Liabilities+	1.22M	865K	12.7M	10.35M	15.8M	10.39M	14.59M	23.83M	30.67M	39.62M
Accounts Payable	526K	367K	417K	2.48M	4.65M	7.17M	6.64M	9.73M	11.39M	16.3M
Days Payables Outstanding	171.57	82.59	30.98	103.36	115.76	127.96	66.04	70.23	95.41	133.08
Short-Term Debt	196K	5.68M	10.88M	6.41M	7.35M	0	4.89M	9.91M	13.83M	14.63M
Deferred Revenue (Current)	136K	-1000K	0	0	1000K	195K	338K	131K	0	459K
Other Current Liabilities	24K	-5.68M	158K	935K	726K	895K	1.01M	2.11M	3.52M	7.34M
Current Ratio	0.41x	2.12x	0.41x	0.65x	0.62x	2.09x	1.70x	1.30x	0.92x	0.80x
Quick Ratio	0.24x	0.31x	0.29x	0.28x	0.29x	1.08x	0.71x	0.50x	0.37x	0.37x
Cash Conversion Cycle	-52.05	302.18	165.2	150.01	81.65	144.28	151.7	114.29	105.39	78.3
Total Non-Current Liabilities+	1.2M	5.8M	102K	29K	4.6M	2.87M	2.36M	2.33M	1.43M	538K
Long-Term Debt	1.2M	5.68M	0	0	1.3M	0	0	0	0	0
Capital Lease Obligations	0	0	0	29K	3.3M	2.87M	2.36M	2.33M	1.43M	538K
Deferred Tax Liabilities	0	-620K	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	120K	0	0	0	0	0	0	0	0
Total Liabilities	2.42M	6.67M	12.8M	10.38M	20.39M	13.26M	16.95M	26.16M	32.11M	40.16M
Total Debt+	1.4M	5.68M	10.88M	6.46M	12.26M	3.3M	7.75M	13.03M	16.16M	16.06M
Net Debt	1.27M	5.56M	8.17M	6.36M	11.54M	-1.41M	7.27M	10.65M	15.51M	14.73M
Debt / Equity	-	-	-	-	-	0.25x	0.64x	1.36x	83.28x	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-8.71x	-15.30x	-8.26x	-9.02x	-7.02x	-21.67x	-64.37x	-4.79x	-3.85x	-3.05x
Total Equity+	-1.86M	-4.75M	-7.43M	-3.17M	-6.42M	13.01M	12.11M	9.55M	194K	-5.4M
Equity Growth %	0.15%	-1.56%	-0.57%	0.57%	-1.03%	3.03%	-0.07%	-0.21%	-0.98%	-28.86%
Book Value per Share	-1.24	-1.89	-2.39	-0.73	-1.25	1.10	0.78	0.59	0.01	-0.32
Total Shareholders' Equity	-1.86M	-4.75M	-7.43M	-3.17M	-6.42M	13.01M	12.11M	9.55M	194K	-5.4M
Common Stock	209K	25K	31K	5K	7K	14K	16K	16K	17K	17K
Retained Earnings	-15.26M	-19.7M	-26.66M	-39.08M	-53.41M	-66.2M	-83.64M	-88.56M	-99.71M	-106.39M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-165K	-205K	-261K	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	-3.92M	-5.7M	-6.5M	-10.71M	-8.34M	-18.36M	-23.89M	-3.57M	-4.8M	610K
Operating CF Margin %	-7.03%	-6.32%	-1.58%	-1.15%	-0.5%	-0.7%	-0.56%	-0.05%	-0.08%	0.01%
Operating CF Growth %	-0.66%	-0.45%	-0.14%	-0.65%	0.22%	-1.2%	-0.3%	0.85%	-0.34%	1.13%
Net Income	-4.57M	-4.43M	-6.96M	-12.41M	-14.34M	-12.79M	-16.47M	-7.74M	-8.33M	-6.67M
Depreciation & Amortization	25K	40K	57K	81K	141K	274K	575K	899K	1.04M	1M
Stock-Based Compensation	109K	40K	255K	1.94M	1.8M	797K	711K	798K	1.57M	979K
Deferred Taxes	-11K	-14K	0	0	0	0	0	0	0	0
Other Non-Cash Items	415K	82K	49K	960K	2.27M	45K	1.1M	1.68M	1.33M	1.36M
Working Capital Changes	113K	-1.41M	104K	-1.28M	1.78M	-6.68M	-9.81M	788K	-407K	3.94M
Change in Receivables	-13K	2K	-866K	-1.47M	-653K	-3.03M	-2.51M	-191K	-973K	-1.72M
Change in Inventory	-21K	-1.36M	54K	-2.3M	-1.76M	-5.06M	-5.55M	-2.41M	-1.31M	-788K
Change in Payables	-42K	-159K	51K	2.06M	2.17M	2.53M	-530K	3.23M	1.52M	5.02M
Cash from Investing+	-5K	-53K	-85K	-275K	-323K	-1.1M	-797K	-1.02M	-853K	-653K
Capital Expenditures	-5K	-53K	-85K	-275K	-323K	-1.1M	-797K	-1.03M	-853K	-653K
CapEx % of Revenue	0.01%	0.06%	0.02%	0.03%	0.02%	0.04%	0.02%	0.02%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-5K	-53K	-85K	-340K	0	0	0	8K	0	0
Cash from Financing+	4M	5.75M	9.17M	8.38M	9.29M	23.45M	20.46M	6.49M	3.92M	734K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	0	0	0	0	0	141K	97K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-3.92M	-5.75M	-6.58M	-10.99M	-8.67M	-19.46M	-24.69M	-4.61M	-5.65M	-43K
FCF Margin %	-7.03%	-6.38%	-1.6%	-1.18%	-0.51%	-0.74%	-0.58%	-0.07%	-0.09%	-0%
FCF Growth %	-0.64%	-0.47%	-0.15%	-0.67%	0.21%	-1.25%	-0.27%	0.81%	-0.23%	0.99%
FCF per Share	-2.63	-2.29	-2.12	-2.52	-1.69	-1.65	-1.60	-0.29	-0.34	-0.00
FCF Conversion (FCF/Net Income)	0.86x	1.28x	0.93x	0.86x	0.58x	1.44x	1.45x	0.46x	0.58x	-0.09x
Interest Paid	0	0	0	0	137K	59K	151K	1.13M	1.41M	1.24M
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-	-	-	-	-	-388.49%	-131.16%	-71.5%	-171.09%	-
Return on Invested Capital (ROIC)	-	-2771.68%	-599.71%	-429.32%	-226.58%	-120.99%	-78.55%	-24.3%	-27.64%	-30.13%
Gross Margin	-96.77%	-79.82%	-19.31%	5.89%	12.98%	22.05%	13.25%	23.9%	28.33%	32.72%
Net Margin	-819.18%	-491.69%	-169.14%	-133.24%	-85.12%	-48.72%	-38.91%	-11.65%	-13.7%	-10.05%
Debt / Equity	-	-	-	-	-	0.25x	0.64x	1.36x	83.28x	-
Interest Coverage	-8.71x	-15.30x	-8.26x	-9.02x	-7.02x	-21.67x	-64.37x	-4.79x	-3.85x	-3.05x
FCF Conversion	0.86x	1.28x	0.93x	0.86x	0.58x	1.44x	1.45x	0.46x	0.58x	-0.09x
Revenue Growth	-21.96%	61.65%	356.54%	126.25%	80.77%	55.9%	61.23%	57.06%	-8.52%	9.22%

Frequently Asked Questions

Growth & Financials

Flux Power Holdings, Inc. (FLUX) reported $66.4M in revenue for fiscal year 2025. This represents a 1020% increase from $5.9M in 2012.

Flux Power Holdings, Inc. (FLUX) grew revenue by 9.2% over the past year. This is steady growth.

Flux Power Holdings, Inc. (FLUX) reported a net loss of $6.7M for fiscal year 2025.

Dividend & Returns

Flux Power Holdings, Inc. (FLUX) had negative free cash flow of $0.0M in fiscal year 2025, likely due to heavy capital investments.