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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	340.24%	(211.67%)	(5,240.66%)	523.40%
Piotroski F-Score Full definition →		5	5	4	3
ROA Full definition →		(25.10%)	(17.20%)	(22.49%)	(25.27%)
ROIC Full definition →		(73.99%)	(20.44%)	(32.14%)	(47.19%)
Return on Tangible Assets Full definition →		204.13%	(73.42%)	(151.44%)	(659.70%)
Average Days of Receivables Full definition →		43.10	51.09	27.86	42.12
Free Cash Flow per Share Full definition →		0.00	(0.41)	(0.37)	(0.32)
Free Cash Flow Full definition →		(0.06)	(8.06)	(7.82)	(6.43)
Capital Expenditures Full definition →		(0.62)	(0.62)	(0.56)	(0.51)
Other line items
Cash ROIC Full definition →		(0.76%)	(60.91%)	(72.91%)	(69.97%)
Accounts Receivable Turnover Full definition →		7.28	7.16	7.38	5.19
Accounts Payable Turnover Full definition →		3.46	3.54	2.99	2.38
Inventory Turnover Full definition →		2.78	2.65	2.08	1.84
Average Days of Payables Full definition →		116.09	90.63	87.76	105.14
Days of Inventory on Hand Full definition →		132.88	139.62	176.78	183.05
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		6.59%	6.19%	6.40%	6.68%
Selling, General and Administrative Expense of Revenue Full definition →		34.80%	32.37%	35.81%	38.87%
Share Based Compensation of Revenue Full definition →		1.32%	1.40%	1.74%	2.31%
Interest Coverage Full definition →		(4.02)	(2.91)	(4.67)	(7.59)
Operating CF/Net income Full definition →		(0.07)	1.46	1.15	0.79
Depreciation/Fixed assets Full definition →		0.67	0.69	0.71	1.88
Capex/Depreciation Full definition →		(0.61)	(0.64)	(0.59)	(0.57)
Revenue per Share Full definition →		3.77	3.09	2.37	2.13
Operating CF per Share Full definition →		0.03	(0.38)	(0.34)	(0.30)
Capex per Share Full definition →		(0.04)	(0.03)	(0.03)	(0.03)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Fold the line items

Columns are period end dates

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