Flux Power Holdings, Inc.

Flux Power Holdings, Inc.

FLUXยทNASDAQ

$3.66

-3.7%
IndustrialsElectrical Equipment & Parts

Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures, and sells lithium-ion energy storage solutions for lift trucks, airport ground support equipment, and other industrial and commercial applications in the United States. It offers battery management system (BMS) that provides cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. The company also provides 24-volt onboard chargers for its Class 3 Walkie LiFT packs; and smart wall mounted chargers to interface with its BMS. The company sells its products directly to small companies and end-users, as well as through original equipment manufacturers, lift equipment dealers, and battery distributors. Flux Power Holdings, Inc. was incorporated in 1998 and is based in Vista, California.

At a Glance

Live Snapshot
Market Cap$61.62M
EPS-0.0700
P/E Ratio-5.39
Earnings Date02/04/2026
3Y+57.0%
5Y+294.0%
10Y+11806.0%
3Y-59.0%
5Y-53.0%
10Y+46.0%
3Y-103.0%
5Y-107.0%
10Y-116.0%
Flux Power Holdings, Inc.

Flux Power Holdings, Inc. Profit Bridge

FLUX ยท NASDAQ
Revenue66.43M
Cost of Goods Sold (44.69M)
Gross Profit21.74M
Operating Expenses (26.77M)
Operating Income-5.03M
Interest Expense (1.65M)
Other Income/Expense-1.65M
Pretax Income-6.67M
Income Tax (0.00)
Net Income-6.67M
Net Income
-6.67M

Profitability Analysis

Gross Margin

32.7%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

-7.6%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-10.0%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

Flux Power Holdings, Inc. Income Statement

FLUX โ€ข NASDAQ

Flux Power Holdings, Inc. Income StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
REVENUE
66.4M
60.8M
66.3M
42.3M
26.3M
16.8M
9.3M
4.1M
902K
558K
715K
358K
772K
5.9M
0.0
0.0
0.0
0.0
15.3M
13.5M
GROSS PROFIT
(44.7M)
(43.6M)
(49.2M)
(35M)
(20.5M)
(14.7M)
(8.8M)
(4.9M)
(1.6M)
(1.1M)
(774K)
(323K)
(756K)
(4.8M)
(0.0)
(0.0)
(0.0)
(0.0)
(9.4M)
(15.8M)
21.7M
17.2M
17.1M
6.3M
5.8M
2.2M
549K
-795K
-720K
-540K
-59K
35K
16K
1.2M
0.0
0.0
0.0
0.0
5.9M
-1.9M
OPERATING INCOME
(26.8M)
(23.8M)
(22.5M)
(22.7M)
(19.3M)
(14.7M)
(11.8M)
(5.4M)
(3.5M)
(3.6M)
(2.8M)
(3.8M)
(5.3M)
(3M)
(50K)
(37K)
(87.5K)
-25.4M
(12.1M)
(1.8M)
(0.0)
(18.9M)
(17.6M)
(15.5M)
(12.6M)
(9.8M)
(7.7M)
(3.5M)
(2.4M)
(2.2M)
(2.1M)
(1.7M)
(2.5M)
(2.4M)
(50K)
(37K)
(87.5K)
(0.0)
(10.5M)
(611.9K)
(4.5M)
(4.9M)
(4.7M)
(7.1M)
(6.7M)
(5M)
(4.1M)
(2M)
(1.1M)
(1.3M)
(655K)
(536K)
(992K)
(590K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5M
-6.6M
-5.4M
-16.2M
-13.5M
-12.5M
-11.3M
-6.2M
-4.2M
-4.1M
-2.8M
-3.7M
-5.3M
-1.8M
-50K
-37K
-87.5K
-25.4M
-6.2M
-3.6M
PRE-TAX INCOME
(1.6M)
(1.7M)
(1.3M)
(252K)
(622K)
(1.8M)
(1.2M)
(752K)
(273K)
(472K)
(114K)
(169K)
(116K)
(62K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(703.8K)
-1.6M
-1.7M
-1.3M
-252K
-622K
-1.8M
-1.2M
-752K
-273K
-472K
-114K
-169K
-116K
-62K
0.0
0.0
0.0
0.0
0.0
-702K
(22.3M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(84K)
(0.0)
(0.0)
(34K)
(17K)
(1.6M)
(1.7M)
(0.0)
(0.0)
(0.0)
(0.0)
-25.4M
(1.7M)
(1.2M)
-1.6M
-1.7M
-1.3M
-252K
685K
-1.8M
-1.2M
-752K
-259K
-461K
424K
-578K
5.6M
-588K
0.0
0.0
0.0
0.0
0.0
779.6K
-6.7M
-8.3M
-6.7M
-15.6M
-12.8M
-14.3M
-12.4M
-7M
-4.4M
-4.6M
-2.4M
-4.3M
351K
-2.4M
-50K
0.0
-87.5K
-15.6M
0.0
-2.8M
NET INCOME
(0.0)
(0.0)
(0.0)
(252K)
(0.0)
(0.0)
-81K
-57K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(37K)
(0.0)
(9.8M)
(53.7K)
(0.0)
-6.7M
-8.3M
-6.7M
-16.5M
-12.8M
-14.3M
-12.4M
-7M
-4.4M
-4.6M
-2.4M
-4.3M
351K
-2.4M
-50K
-37K
32.5M
-25.4M
-6.2M
-2.8M

SEC Filings

FLUX - Filing history and reports

No SEC filings available for FLUX