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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.99 | 0.41 | 0.45 | 0.41 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
70.83 | (4.84) | (16.42) | (68.18) | |
P/B ratio |
0.00 | 3.32 | 4.95 | 6.74 | |
Price to Tangible BV |
0.00 | 3.74 | 6.06 | 9.61 | |
EV/Sales |
1.12 | 0.47 | 0.56 | 0.55 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
128.56 | (3.88) | (3.88) | (3.93) | |
EV/FCF |
(1,132.52) | (3.58) | (3.61) | (3.62) | |
Quick Ratio |
0.28 | 0.43 | 0.21 | 0.26 | |
Current Ratio |
0.84 | 1.25 | 1.14 | 1.03 | |
Net Debt/EBITDA |
(4.44) | 3.65 | (1.97) | (2.99) | |
Debt/Assets |
33.58% | 15.83% | 22.44% | 26.13% | |
Debt/Equity |
(3.00) | 0.63 | 1.25 | 2.47 | |
Asset Turnover |
2.11 | 2.06 | 1.80 | 1.43 | |
Operating CF/Net income |
(0.35) | (8.59) | 0.44 | 0.11 | |
Capex/Depreciation |
(0.57) | (0.47) | (0.46) | (1.14) | |
Interest Coverage |
(5.67) | 4.10 | (16.26) | (23.08) | |
Research and Development Expense of Revenue |
7.87% | 3.80% | 9.46% | 7.49% | |
Selling, General and Administrative Expense of Revenue |
37.24% | 25.24% | 63.27% | 45.33% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.03 | |
Share Based Compensation of Revenue |
1.59% | 2.02% | 3.64% | 2.90% | |
Graham Net Nets |
(0.10) | 0.20 | 0.11 | (0.05) | |
Graham Number |
1.41 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(12.03%) | (24.41%) | (31.78%) | (43.68%) | |
Free Cash Flow Yield |
(0.10%) | (32.23%) | (34.26%) | (37.26%) | |
Revenue per Share |
0.78 | 0.72 | 0.31 | 0.42 | |
Operating CF per Share |
0.05 | (0.26) | (0.07) | (0.01) | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.04 | (0.27) | (0.07) | (0.02) | |
Cash per Share |
0.09 | 0.05 | 0.02 | 0.02 | |
Shareholders Equity per Share |
(0.20) | 0.38 | 0.22 | 0.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.20) | 0.38 | 0.22 | 0.13 | |
Free Cash Flow |
0.73 | (5.28) | (1.51) | (0.36) | |
Working Capital |
(5.21) | 5.50 | 2.84 | 0.65 | |
Capital Expenditures |
(0.16) | (0.12) | (0.12) | (0.10) | |
Net Current Asset Value |
(6.06) | 5.05 | 2.44 | (0.94) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
8.72 | 8.48 | 6.86 | 8.12 | |
Average Payables |
12.48 | 11.61 | 11.51 | 12.38 | |
Average Inventory |
15.53 | 15.51 | 16.54 | 15.99 | |
Average Assets |
30.15 | 29.54 | 28.08 | 29.48 | |
Average Common Equity |
(2.22) | 2.40 | 0.12 | (1.42) |
Columns are period end dates