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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Market cap: $6.8M
P/E: 0.0×
Fwd P/E: −1.0×
Dividend yield: —
F-score: 3/9
Altman Z: −5.22
Beneish M: −2.93
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	3	3
ROE Full definition →		(211.67%)	(5,240.66%)	523.40%	429.54%
ROA Full definition →		(17.20%)	(22.49%)	(25.27%)	(30.26%)
ROIC Full definition →		(20.44%)	(32.14%)	(47.19%)	(83.03%)
Return on Tangible Assets Full definition →		(73.42%)	(151.44%)	(659.70%)	435.22%
Average Days of Receivables Full definition →		51.09	27.86	42.12	45.40
Free Cash Flow per Share Full definition →		(0.41)	(0.37)	(0.32)	(0.32)
Free Cash Flow Full definition →		(8.06)	(7.82)	(6.43)	(6.85)
Capital Expenditures Full definition →		(0.62)	(0.56)	(0.51)	(0.47)
Other line items
Cash ROIC Full definition →		(60.91%)	(72.91%)	(69.97%)	(109.13%)
Accounts Receivable Turnover Full definition →		7.16	7.38	5.19	5.98
Accounts Payable Turnover Full definition →		3.54	2.99	2.38	2.01
Inventory Turnover Full definition →		2.65	2.08	1.84	1.66
Average Days of Payables Full definition →		90.63	87.76	105.14	163.78
Days of Inventory on Hand Full definition →		139.62	176.78	183.05	209.98
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		6.19%	6.40%	6.68%	6.74%
Selling, General and Administrative Expense of Revenue Full definition →		32.37%	35.81%	38.87%	43.32%
Share Based Compensation of Revenue Full definition →		1.40%	1.74%	2.31%	2.63%
Interest Coverage Full definition →		(3.03)	(4.89)	(7.59)	(10.31)
Operating CF/Net income Full definition →		1.46	1.15	0.79	0.79
Depreciation/Fixed assets Full definition →		0.69	0.71	1.88	1.93
Capex/Depreciation Full definition →		(0.64)	(0.59)	(0.57)	(0.55)
Revenue per Share Full definition →		3.09	2.37	2.13	1.65
Operating CF per Share Full definition →		(0.38)	(0.34)	(0.30)	(0.30)
Capex per Share Full definition →		(0.03)	(0.03)	(0.03)	(0.02)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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