Saturday 17 October 2026 Export FLUX’s income statement to Excel — free account

Flux Power Holdings, Inc.

FLUX Industrials Electrical Equipment & Parts

Flux Power Holdings, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $42.1 million, down 36.6% from fiscal 2025. In the quarter to June 2026, revenue fell 50.7%, EPS fell 57.1%, free cash flow grew 79.6% and total debt fell 56.9%, each against the same quarter a year earlier.

0.42 0.00 0.00%

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Market cap: $9.2M
P/E: 0.0×
Fwd P/E: −4.1×
Dividend yield: —
F-score: 3/9
Altman Z: −5.22
Beneish M: −2.93
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	2	6	4	4	4	3	5	3	6	3
Altman Z-Score Full definition →	(22.97)	(10.06)	(9.41)	(6.42)	2.51	(2.68)	(0.77)	(2.24)	(2.74)	(5.22)
P/S ratio Full definition →	12.79	8.94	4.87	2.43	5.22	0.88	1.04	0.84	0.38	0.41
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(64.88)	(33.67)	(31.81)	(21.62)	(7.80)	(10.08)	(9.21)	(11.91)	(12.57)	(16.83)
P/Operating CF Full definition →	(6.41)	(20.22)	(12.41)	(15.75)	(31.48)	(8.13)	42.64	(96.95)	(15.80)	(68.18)
Beneish M-Score Full definition →	—	—	(2.92)	0.06	(0.98)	(0.56)	(3.21)	(3.17)	(3.52)	(2.93)
P/B ratio Full definition →	0.00	0.00	0.00	0.00	10.55	3.06	10.29	261.88	0.00	6.74
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	10.55	3.06	10.29	261.88	0.00	9.61
EV/Sales Full definition →	20.98	12.84	5.55	3.13	5.17	1.04	1.16	1.05	0.58	0.55
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(3.32)	(8.14)	(4.83)	(6.31)	(7.40)	(1.83)	(21.55)	(13.36)	63.23	(3.93)
EV/FCF Full definition →	(3.29)	(8.03)	(4.71)	(6.07)	(6.98)	(1.77)	(16.75)	(11.34)	(896.95)	(3.62)
Quick Ratio Full definition →	0.03	0.29	0.24	0.24	1.04	0.62	0.47	0.34	0.32	0.26
Current Ratio Full definition →	0.28	0.41	0.65	0.62	2.09	1.70	1.18	0.92	0.80	1.03
Net Debt/EBITDA Full definition →	(2.64)	(1.25)	(0.57)	(0.94)	0.11	(0.43)	(1.55)	(2.49)	(3.32)	(1.08)
Debt/Assets Full definition →	565.85%	193.33%	89.29%	88.83%	12.57%	24.95%	30.85%	43.18%	42.18%	26.13%
Debt/Equity Full definition →	(2.29)	(1.40)	(2.03)	(1.93)	0.25	0.60	1.51	71.89	(2.71)	2.47
Asset Turnover Full definition →	0.73	1.13	1.48	1.59	1.31	1.53	2.14	1.86	1.98	1.43
Operating CF/Net income Full definition →	1.28	0.93	0.86	0.58	1.44	1.45	0.46	0.58	(0.09)	0.79
Capex/Depreciation Full definition →	(0.51)	(1.49)	(3.40)	(2.29)	(1.34)	(1.39)	(0.74)	(0.67)	(0.64)	(0.57)
Interest Coverage Full definition →	(15.30)	(8.26)	(9.02)	(7.02)	(21.67)	(64.37)	(4.79)	(3.85)	(3.21)	(7.59)
ROE Full definition →	134.25%	114.33%	234.14%	299.01%	(388.49%)	(131.16%)	(82.22%)	(240.94%)	256.20%	523.40%
ROA Full definition →	(357.66%)	(191.08%)	(197.44%)	(135.37%)	(63.59%)	(59.55%)	(24.95%)	(25.51%)	(19.91%)	(25.27%)
ROIC Full definition →	(43.50%)	(1,624.74%)	(222.32%)	(148.87%)	(72.66%)	(53.71%)	(27.58%)	(30.63%)	(39.67%)	(47.19%)
Return on Tangible Assets Full definition →	95.27%	94.65%	376.41%	263.97%	(100.68%)	(139.76%)	(127.41%)	1,419.59%	93.92%	(659.70%)
Average Days of Receivables Full definition →	32.37	83.85	94.65	66.51	84.75	74.23	48.31	58.65	62.49	42.12
Research and Development Expense of Revenue Full definition →	116.63%	47.50%	43.88%	29.53%	25.40%	14.91%	7.04%	8.08%	6.72%	6.68%
Selling, General and Administrative Expense of Revenue Full definition →	266.52%	84.07%	82.77%	57.96%	47.98%	36.65%	26.50%	31.13%	33.57%	38.87%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.03
Share Based Compensation of Revenue Full definition →	6.54%	7.38%	23.67%	10.88%	3.04%	1.68%	1.20%	2.58%	1.47%	2.31%
Graham Net Nets Full definition →	(0.42)	(0.20)	(0.08)	(0.26)	0.06	0.21	0.03	(0.07)	(0.33)	(0.05)
Graham Number Full definition →	8.87	13.34	6.93	8.91	0.00	0.00	0.00	0.00	1.71	0.00
Earnings Yield Full definition →	(38.44%)	(18.62%)	(28.27%)	(35.13%)	(9.72%)	(44.40%)	(10.99%)	(15.47%)	(26.49%)	(43.68%)
Free Cash Flow Yield Full definition →	(49.85%)	(17.89%)	(24.21%)	(21.17%)	(14.18%)	(66.63%)	(6.64%)	(11.12%)	(0.17%)	(37.26%)
Revenue per Share Full definition →	0.37	1.62	2.14	3.29	2.23	2.74	4.14	3.68	3.97	2.13
Operating CF per Share Full definition →	(2.32)	(2.56)	(2.45)	(1.63)	(1.56)	(1.55)	(0.22)	(0.29)	0.04	(0.30)
Capex per Share Full definition →	(0.02)	(0.03)	(0.06)	(0.06)	(0.09)	(0.05)	(0.06)	(0.05)	(0.04)	(0.03)
Free Cash Flow per Share Full definition →	(2.34)	(2.59)	(2.52)	(1.69)	(1.65)	(1.60)	(0.29)	(0.34)	0.00	(0.32)
Cash per Share Full definition →	0.05	1.07	0.02	0.14	0.40	0.03	0.15	0.04	0.08	0.02
Shareholders Equity per Share Full definition →	(1.93)	(2.93)	(0.73)	(1.25)	1.10	0.78	0.42	0.01	(0.32)	0.13
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(1.93)	(2.93)	(0.73)	(1.25)	1.10	0.78	0.42	0.01	(0.32)	0.13
Free Cash Flow Full definition →	(5.75)	(6.58)	(10.99)	(8.67)	(19.46)	(24.69)	(4.60)	(5.65)	(0.04)	(6.43)
Working Capital Full definition →	(4.71)	(7.45)	(3.64)	(5.96)	11.35	10.21	4.29	(2.34)	(7.81)	0.65
Capital Expenditures Full definition →	(0.05)	(0.08)	(0.27)	(0.32)	(1.10)	(0.80)	(1.02)	(0.85)	(0.65)	(0.51)
Net Current Asset Value Full definition →	(4.83)	(7.55)	(3.67)	(10.56)	8.48	7.85	1.96	(3.77)	(8.35)	(0.94)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.06	0.02	0.03	0.02	0.04	0.02	0.02	0.01	0.01	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	1.75	0.66	0.23	0.27	0.61	0.36	0.77	0.73	1.43	1.88
Cash ROIC Full definition →	(92.13%)	(116.53%)	(326.31%)	(128.97%)	(92.58%)	(124.40%)	(23.84%)	(38.23%)	(0.41%)	(69.97%)
Accounts Receivable Turnover Full definition →	11.14	8.03	5.54	6.14	5.73	5.76	7.64	6.55	6.28	5.19
Accounts Payable Turnover Full definition →	3.63	12.53	6.05	4.11	3.46	5.31	6.13	4.10	3.23	2.38
Inventory Turnover Full definition →	1.83	3.19	3.29	3.23	2.60	2.94	3.31	2.63	2.61	1.84
Average Days of Payables Full definition →	82.59	30.98	103.36	115.76	127.96	66.04	71.21	95.41	133.08	105.14
Days of Inventory on Hand Full definition →	352.40	112.33	158.73	130.90	187.48	143.51	116.56	142.15	140.72	183.05
Average Receivables Full definition →	0.08	0.51	1.68	2.74	4.58	7.35	8.70	9.29	10.57	8.12
Average Payables Full definition →	0.45	0.39	1.45	3.57	5.91	6.91	8.26	10.63	13.85	12.38
Average Inventory Full definition →	0.88	1.54	2.66	4.53	7.88	12.48	15.30	16.57	17.10	15.99
Average Assets Full definition →	1.24	3.65	6.29	10.59	20.12	27.66	31.04	32.66	33.53	29.48
Average Common Equity Full definition →	(3.30)	(6.09)	(5.30)	(4.79)	3.29	12.56	9.42	3.46	(2.60)	(1.42)

Fold the line items

Columns are period end dates

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