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Friday 6 November 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.
- Revenue
- −48.7%
- EPS
- +2.27%
- Free cash flow
- −58.5%
- Total debt
- −36.8%
Quarter to September 2026, against a year earlier
0.32
0.01
+3.23%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.27 | 0.40 | 0.45 | 0.41 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
23.00 | (67.39) | (16.42) | (4.84) | |
P/B ratio |
0.00 | 6.67 | 4.95 | 3.32 | |
Price to Tangible BV |
0.00 | 9.50 | 6.06 | 3.74 | |
EV/Sales |
0.44 | 0.55 | 0.56 | 0.47 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.45) | (3.90) | (3.88) | (3.88) | |
EV/FCF |
(2.28) | (3.59) | (3.61) | (3.58) | |
Quick Ratio |
0.21 | 0.26 | 0.21 | 0.43 | |
Current Ratio |
0.90 | 1.03 | 1.14 | 1.25 | |
Net Debt/EBITDA |
(2.17) | (2.99) | (1.97) | 3.65 | |
Debt/Assets |
26.76% | 26.13% | 22.44% | 15.83% | |
Debt/Equity |
(14.62) | 2.47 | 1.25 | 0.63 | |
Asset Turnover |
1.34 | 1.43 | 1.80 | 2.06 | |
Operating CF/Net income |
(0.13) | 0.11 | 0.44 | (8.59) | |
Capex/Depreciation |
(0.51) | (1.14) | (0.46) | (0.47) | |
Interest Coverage |
(16.08) | (14.79) | (16.26) | 4.10 | |
Research and Development Expense of Revenue |
9.34% | 7.49% | 9.46% | 3.80% | |
Selling, General and Administrative Expense of Revenue |
59.20% | 45.33% | 63.27% | 25.24% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.57% | 2.90% | 3.64% | 2.02% | |
Graham Net Nets |
(0.37) | (0.06) | 0.11 | 0.20 | |
Graham Number |
0.41 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(83.69%) | (44.19%) | (31.78%) | (24.41%) | |
Free Cash Flow Yield |
(70.42%) | (37.69%) | (34.26%) | (32.23%) | |
Revenue per Share |
0.31 | 0.42 | 0.31 | 0.72 | |
Operating CF per Share |
0.02 | (0.01) | (0.07) | (0.26) | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.01 | (0.02) | (0.07) | (0.27) | |
Cash per Share |
0.02 | 0.02 | 0.02 | 0.05 | |
Shareholders Equity per Share |
(0.02) | 0.13 | 0.22 | 0.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.02) | 0.13 | 0.22 | 0.38 | |
Free Cash Flow |
0.30 | (0.36) | (1.51) | (5.28) | |
Working Capital |
(2.29) | 0.65 | 2.84 | 5.50 | |
Capital Expenditures |
(0.12) | (0.10) | (0.12) | (0.12) | |
Net Current Asset Value |
(3.64) | (0.94) | 2.44 | 5.05 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
5.97 | 8.12 | 6.86 | 8.48 | |
Average Payables |
12.50 | 12.38 | 11.51 | 11.61 | |
Average Inventory |
15.08 | 15.99 | 16.54 | 15.51 | |
Average Assets |
26.62 | 29.48 | 28.08 | 29.54 | |
Average Common Equity |
(1.88) | (1.42) | 0.12 | 2.40 |
Columns are period end dates · fundamentals updated 5 Nov 2026