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Flux Power Holdings (FLUX)
NASDAQ:FLUX
US Market
FLUX
Flux Power Holdings
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Flux Power Holdings (FLUX) Financial Statements

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Flux Power Holdings Financial Overview

Flux Power Holdings's market cap is currently $26.25M. The company's EPS TTM is $0.03; its P/E ratio is 10.40; Flux Power Holdings is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 66.43M$ 60.82M$ 66.49M$ 42.33M$ 26.26M
Gross Profit$ 21.74M$ 17.23M$ 15.89M$ 5.61M$ 5.79M
Operating Income$ -5.03M$ -6.62M$ -6.41M$ -16.22M$ -13.48M
EBITDA$ -4.03M$ -5.57M$ -5.51M$ -15.65M$ -13.20M
Net Income$ -6.67M$ -8.33M$ -7.74M$ -16.47M$ -12.79M
Balance Sheet
Cash & Short-Term Investments$ 1.33M$ 643.00K$ 2.38M$ 485.00K$ 4.71M
Total Assets$ 34.75M$ 32.30M$ 35.70M$ 29.06M$ 26.26M
Total Debt$ 16.06M$ 16.16M$ 13.03M$ 7.75M$ 3.30M
Net Debt$ 14.73M$ 15.51M$ 10.65M$ 7.27M$ -1.41M
Total Liabilities$ 40.16M$ 32.11M$ 26.16M$ 16.95M$ 13.26M
Stockholders' Equity$ -5.40M$ 194.00K$ 9.55M$ 12.11M$ 13.01M
Cash Flow
Free Cash Flow$ -43.00K$ -5.65M$ -4.61M$ -24.69M$ -19.46M
Operating Cash Flow$ 610.00K$ -4.80M$ -3.57M$ -23.89M$ -18.36M
Investing Cash Flow$ -653.00K$ -853.00K$ -1.02M$ -797.00K$ -1.10M
Financing Cash Flow$ 734.00K$ 3.92M$ 6.49M$ 20.46M$ 23.45M
Currency in USD

Flux Power Holdings Earnings and Revenue History

Income Statement >

Flux Power Holdings Debt to Assets

Balance Sheet >

Flux Power Holdings Cash Flow

Cash Flow >

Flux Power Holdings Forecast EPS vs Actual EPS

Earnings >