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

Fold the line items

Columns are period end dates

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