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

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Columns are period end dates

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