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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 4 | 5 |
+8 more TTM periods Free account |
| 429.54% | 523.40% | (5,240.66%) | (211.67%) | ||
| (30.26%) | (25.27%) | (22.49%) | (17.20%) | ||
ROIC |
(83.03%) | (47.19%) | (32.14%) | (20.44%) | |
Return on Tangible Assets |
435.22% | (659.70%) | (151.44%) | (73.42%) | |
Average Days of Receivables |
45.40 | 42.12 | 27.86 | 51.09 | |
Free Cash Flow per Share |
(0.32) | (0.32) | (0.37) | (0.41) | |
Free Cash Flow |
(6.85) | (6.43) | (7.82) | (8.06) | |
Capital Expenditures |
(0.47) | (0.51) | (0.56) | (0.62) | |
| Other line items | |||||
Cash ROIC |
(109.13%) | (69.97%) | (72.91%) | (60.91%) | |
Accounts Receivable Turnover |
5.98 | 5.19 | 7.38 | 7.16 | |
Accounts Payable Turnover |
2.01 | 2.38 | 2.99 | 3.54 | |
Inventory Turnover |
1.66 | 1.84 | 2.08 | 2.65 | |
Average Days of Payables |
163.78 | 105.14 | 87.76 | 90.63 | |
Days of Inventory on Hand |
209.98 | 183.05 | 176.78 | 139.62 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
6.74% | 6.68% | 6.40% | 6.19% | |
Selling, General and Administrative Expense of Revenue |
43.32% | 38.87% | 35.81% | 32.37% | |
Share Based Compensation of Revenue |
2.63% | 2.31% | 1.74% | 1.40% | |
Interest Coverage |
(10.31) | (7.59) | (4.89) | (3.03) | |
Operating CF/Net income |
0.79 | 0.79 | 1.15 | 1.46 | |
Depreciation/Fixed assets |
1.93 | 1.88 | 0.71 | 0.69 | |
Capex/Depreciation |
(0.55) | (0.57) | (0.59) | (0.64) | |
Revenue per Share |
1.65 | 2.13 | 2.37 | 3.09 | |
Operating CF per Share |
(0.30) | (0.30) | (0.34) | (0.38) | |
Capex per Share |
(0.02) | (0.03) | (0.03) | (0.03) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026