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

Fold the line items

Columns are period end dates

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