Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 62.92M | 60.82M | 66.34M | 42.33M | 26.26M | 16.84M |
Gross Profit | 19.09M | 17.23M | 17.10M | 6.29M | 5.79M | 2.19M |
EBITDA | -5.59M | -5.57M | -4.50M | -15.65M | -11.50M | -12.41M |
Net Income | -8.26M | -8.33M | -6.74M | -16.47M | -12.79M | -14.34M |
Balance Sheet | ||||||
Total Assets | 30.57M | 32.30M | 35.70M | 30.88M | 26.26M | 13.97M |
Cash, Cash Equivalents and Short-Term Investments | 505.00K | 643.00K | 2.38M | 485.00K | 4.71M | 726.00K |
Total Debt | 12.52M | 16.16M | 13.03M | 7.75M | 3.30M | 12.26M |
Total Liabilities | 34.94M | 32.11M | 26.16M | 16.95M | 13.26M | 20.39M |
Stockholders Equity | -4.37M | 4.40M | 9.55M | 13.93M | 13.01M | -6.42M |
Cash Flow | ||||||
Free Cash Flow | 2.97M | -5.65M | -4.61M | -24.69M | -19.46M | -8.67M |
Operating Cash Flow | 3.15M | -4.80M | -3.57M | -23.89M | -18.36M | -8.34M |
Investing Cash Flow | -763.00K | -853.00K | -1.02M | -797.00K | -1.10M | -323.00K |
Financing Cash Flow | -1.67M | 3.92M | 6.49M | 20.46M | 23.45M | 9.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | €4.05B | 9.14 | 18.29% | 3.79% | 3.84% | -103.41% | |
58 Neutral | $40.03M | ― | -1582.76% | ― | -1.45% | -15.76% | |
55 Neutral | $2.50B | ― | -85.86% | ― | 60.23% | 51.95% | |
50 Neutral | $29.69M | ― | -43.18% | ― | -19.60% | -483.35% | |
50 Neutral | $38.65M | ― | -57.21% | ― | -93.03% | 24.28% | |
46 Neutral | $20.55M | ― | -68.57% | ― | -11.99% | 0.06% | |
42 Neutral | $18.28M | ― | -172.05% | ― | -58.05% | -6.90% |
On May 28, 2025, Flux Power Holdings held its 2025 Annual Stockholder Meeting (ASM) where 81.5% of the company’s common stock was represented. During the meeting, all director nominees were elected, and most proposals passed, except for the amendment to increase preferred stock, which did not receive enough votes. The meeting also approved the 2025 Equity Incentive Plan, an increase in authorized common stock, and the ratification of Haskell & White LLP as the independent accounting firm for the fiscal year ending June 30, 2025.
The most recent analyst rating on (FLUX) stock is a Buy with a $4.00 price target. To see the full list of analyst forecasts on Flux Power Holdings stock, see the FLUX Stock Forecast page.
On May 8, 2025, Flux Power Holdings reported a 16% increase in revenue for the third fiscal quarter of 2025, reaching $16.7 million, driven by strong demand for its lithium-ion solutions. The company launched new products, including the G-Series G96 High Voltage lithium-ion energy solution for the airline industry’s ground support equipment, and introduced the SkyEMS software platform to enhance battery life management. Flux Power also received significant orders from airlines and medical equipment suppliers, and announced leadership changes with Krishna Vanka as the new CEO. The company’s strategic focus on software-driven energy solutions and AI-based innovations positions it for sustainable growth and recurring revenue streams.