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

Insider Decisions trades per month

Total sells 0.02

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	1	—	—	—

Insider Ownership 14.36%

Capital & Financial Ratios $m

Market Cap 9.17

Revenue 42.13

Net Income (7.45)

Free Cash Flow (6.43)

Net Debt 6.02

Current Ratio 1.03

Debt/Equity 2.47

P/E ratio 0.00

Fwd P/E (4.10)

P/S ratio 0.20

P/B ratio 3.26

Past 5Y EPS Growth —

This Y EPS Growth (9.65%)

Next Y EPS Growth 91.60%

Next Y revenue growth (12.66%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.15%

10-year low 10-year high

P/B against its own 10 years 16.34%

10-year low 10-year high

EV/Sales against its own 10 years 0.15%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	2	1	1	0
Receivables	9	10	11	5
Inventory	16	17	17	15
Other	1	1	2	1
	28	28	32	21

	2023	2024	2025	2026
Payables	10	11	16	8
ST’ Debt	10	14	15	6
Other	0	0	0	0
	24	31	40	20

Compound Annual Growth %

	10y	5y	3y
Sales	54.10%	9.92%	(14.11%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	(27.76%)	(27.54%)

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	13	14	7	8	42
’25	16	17	17	17	66
’24	15	18	14	13	61
’23	18	17	15	16	66
’22	6	8	13	15	42
’21	4	6	7	8	26

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	1	(5)	(1)	0	(6)
’25	1	3	(2)	(2)	1
’24	(3)	(1)	0	(1)	(5)
’23	(1)	(1)	(3)	2	(4)
’22	(4)	(11)	(4)	(5)	(24)
’21	(6)	(5)	(4)	(4)	(18)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	1	(5)	(2)	0	(6)
’25	1	3	(2)	(2)	0
’24	(3)	(1)	0	(1)	(6)
’23	(1)	(1)	(4)	1	(5)
’22	(5)	(11)	(4)	(5)	(25)
’21	(6)	(5)	(4)	(5)	(19)

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(0.15)	0.03	(0.15)	(0.11)	(0.38)
’25	(0.10)	(0.11)	(0.12)	(0.07)	(0.40)
’24	(0.13)	(0.05)	(0.16)	(0.13)	(0.50)
’23	(0.13)	(0.10)	(0.09)	(0.15)	(0.42)
’22	(0.30)	(0.32)	(0.23)	(0.22)	(1.01)
’21	(0.42)	(0.29)	(0.14)	(0.28)	(1.08)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	1.36	3.52	7.22	3.80	3.91	1.89	2.97	1.55	1.15	0.39	Analyst estimates 2027–2029 Powerpack
	High	10.00	33.50	18.50	21.89	22.50	5.45	7.50	5.86	7.55	1.70
People
People	Employees	27	53	75	103	121	121	133	119	101	70
	Revenue/emp, $m	0.03	0.08	0.12	0.16	0.22	0.35	0.50	0.51	0.66	0.60
Income, $m
Income, $m	Revenue	1	4	9	17	26	42	66	61	66	42
	Gross margin, %	(79.82)	(19.31)	5.89	12.98	22.05	13.24	23.90	28.33	32.72	30.18
	EBT	(4)	(7)	(12)	(14)	(13)	(16)	(8)	(8)	(7)	(7)
	EBT margin, %	(491.69)	(169.14)	(133.24)	(85.12)	(48.72)	(38.91)	(11.65)	(13.70)	(10.05)	(17.68)
	Net income	(4)	(7)	(12)	(14)	(13)	(16)	(8)	(8)	(7)	(7)
	Depreciation	0	0	0	0	1	1	1	1	1	1
Per share, $
Per share, $	Revenue	0.37	1.62	2.14	3.29	2.23	2.74	4.14	3.68	3.97	2.13
	Earnings	(1.80)	(2.70)	(2.84)	(2.80)	(1.08)	(1.01)	(0.42)	(0.50)	(0.40)	(0.38)
	Cash flow	(2.32)	(2.56)	(2.45)	(1.63)	(1.56)	(1.55)	(0.22)	(0.29)	0.04	(0.30)
	Capex	(0.02)	(0.03)	(0.06)	(0.06)	(0.09)	(0.05)	(0.06)	(0.05)	(0.04)	(0.03)
	Free cash flow	(2.34)	(2.59)	(2.52)	(1.69)	(1.65)	(1.60)	(0.29)	(0.34)	0.00	(0.32)
	Book value	(1.93)	(2.93)	(0.73)	(1.25)	1.10	0.78	0.42	0.01	(0.32)	0.13
	Shares, m	2	3	4	5	12	15	16	17	17	20
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	12.79	8.94	4.87	2.43	5.22	0.88	1.04	0.84	0.38	0.41
	P/B	0.00	0.00	0.00	0.00	10.55	3.06	10.29	261.88	0.00	6.74
	EV/Sales	20.98	12.84	5.55	3.13	5.17	1.04	1.16	1.05	0.58	0.55
	EV/FCF	(3.29)	(8.03)	(4.71)	(6.07)	(6.98)	(1.77)	(16.75)	(11.34)	(896.95)	(3.62)
Cash, $m
Cash, $m	Operating cash flow	(6)	(6)	(11)	(8)	(18)	(24)	(4)	(5)	1	(6)
	Capex	0	0	0	0	(1)	(1)	(1)	(1)	(1)	(1)
	Free cash flow	(6)	(7)	(11)	(9)	(19)	(25)	(5)	(6)	0	(6)
Balance, $m
Balance, $m	Working capital	(5)	(7)	(4)	(6)	11	10	4	(2)	(8)	1
	Total debt	11	10	6	12	3	7	10	14	15	6
	Net debt	11	8	6	12	(1)	7	8	13	13	6
	Shareholders’ equity	(5)	(7)	(3)	(6)	13	12	7	0	(5)	3
Returns, %
Returns, %	ROA	(357.66)	(191.08)	(197.44)	(135.37)	(63.59)	(59.55)	(24.95)	(25.51)	(19.91)	(25.27)
	ROIC	(43.50)	(1,624.74)	(222.32)	(148.87)	(72.66)	(53.71)	(27.58)	(30.63)	(39.67)	(47.19)
	ROE	134.25	114.33	234.14	299.01	(388.49)	(131.16)	(82.22)	(240.94)	256.20	523.40

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PITEF Heramba Electric PLC	$11.1M	— (loss-making)	—	—	n/m	−3.60% (below 0%: shrinking)	—	—	Compare
FLUX Flux Power Holdings, Inc.	$9.2M	— (loss-making)	— (loss-making)	−50.72% (below 0%: shrinking)	n/m	+79.63% (above 0%: growing)	27.36%	(25.46%)
EPOW E-Power Inc.	$8.5M	— (loss-making)	6.2×	+280.53% (above 0%: growing)	−216.67% (below 0%: shrinking)	−147.37% (below 0%: shrinking)	2.99%	0.00%	Compare
GWHT ESS Tech, Inc.	$6.3M	— (loss-making)	— (loss-making)	−96.90% (below 0%: shrinking)	n/m	+27.83% (above 0%: growing)	(10,165.75%)	(20,731.51%)	Compare
NXUR Nxu, Inc.	$6.1M	— (loss-making)	27.1×	−75.00% (below 0%: shrinking)	n/m	+61.06% (above 0%: growing)	(2,100.00%)	(256,000.00%)	Compare
DFLI Dragonfly Energy Holdings Corp.	$5.5M	— (loss-making)	— (loss-making)	−19.01% (below 0%: shrinking)	n/m	+47.29% (above 0%: growing)	33.00%	(22.03%)	Compare
CCTG CCSC Technology International Holdings Limited	$5.2M	—	—	—	—	−99.66% (below 0%: shrinking)	—	—	Compare
POLA Polar Power, Inc.	$4.1M	— (loss-making)	— (loss-making)	−62.37% (below 0%: shrinking)	n/m	+104.95% (above 0%: growing)	(33.07%)	(163.98%)	Compare
XPON Expion Energy, Inc.	$4.0M	— (loss-making)	— (loss-making)	−32.10% (below 0%: shrinking)	n/m	−270.31% (below 0%: shrinking)	32.43%	(64.10%)	Compare
Median of peers	$5.8M	—	—	−47.24%	—	+12.12%	(15.04%)	(114.04%)

All 52 Electrical Equipment & Parts stocks →