FLUX
Flux Power Holdings, Inc.
$0.66
-0.01 (-1.21%)
At close · Jul 17
Going-concern doubt
— flagged May 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Since GBC can choose to limit the Company’s access to its line of credit under the GBC Credit Facility at any time and successful negotiation of an amendment to the GBC Credit Facility or a waiver from GBC cannot be guaranteed, substantial doubt exists about the Company’s ability to continue as a going concern over the 12 months following the filing date of this report on Form 10-Q.”View the 10-Q filed May 7, 2026
Market Cap
$14.16M
Shares
21,361,383
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$66.43M
+9.2%
FY2025
Net Income
-$6.67M
+19.9%
FY2025
Gross Margin
32.72%
+4.4pp
FY2025
Operating Margin
-7.57%
+3.3pp
FY2025
Diluted EPS
-$0.40
+20%
FY2025
Operating Cash Flow
$610K
+112.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $50.62M | $66.43M | $60.82M | $66.49M | $42.33M | $26.26M | $16.84M | $9.32M | $4.12M | $902K | $558K | $715K | $358K | $772K | $5.93M | $984K | |
| -$1.18M | -$1.65M | -$1.72M | -$1.34M | -$252K | — | -$1.79M | -$1.25M | -$752K | -$273K | -$472K | -$114K | -$169K | -$116K | -$62K | -$42K | |
| $14K | — | — | — | — | — | — | $18K | $18K | $16K | $16K | — | — | — | — | — | |
| $34.39M | $44.69M | $43.59M | $50.6M | $36.73M | $20.47M | $14.66M | $8.77M | $4.91M | $1.62M | $1.12M | $774K | $323K | $756K | $4.77M | $846K | |
| $16.23M | $21.74M | $17.23M | $15.89M | $5.61M | $5.79M | $2.19M | $549K | -$795K | -$720K | -$561K | -$59K | $35K | $16K | $1.16M | $138K | |
| — | 32.72% | 28.33% | 23.9% | 13.24% | 22.05% | 12.98% | 5.89% | -19.31% | -79.82% | -100.54% | -8.25% | 9.78% | 2.07% | 19.58% | 14.02% | |
| $3.24M | $4.46M | $4.92M | $4.68M | $6.31M | $6.67M | $4.97M | $4.09M | $1.96M | $1.05M | $1.3M | $655K | $536K | $992K | $590K | $382K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.72K | |
| $18.13M | $22.3M | $18.93M | $17.62M | $15.52M | $12.6M | $9.76M | $7.71M | $3.46M | $2.4M | $2.25M | $2.11M | $1.66M | $2.66M | $2.37M | $1.03M | |
| — | $1M | $1.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $21.37M | $26.77M | $23.85M | $22.3M | $21.83M | $19.27M | $14.73M | $11.8M | $5.42M | $3.46M | $3.55M | $2.78M | $3.76M | $5.28M | $2.96M | $40.72K | |
| -$5.13M | -$5.03M | -$6.62M | -$6.41M | -$16.22M | -$13.48M | -$12.55M | -$11.25M | -$6.21M | -$4.18M | -$4.11M | -$2.84M | -$3.72M | -$5.26M | -$1.8M | -$1.27M | |
| — | -7.57% | -10.88% | -9.64% | -38.32% | -51.33% | -74.5% | -120.76% | -150.87% | -462.97% | -736.56% | -397.06% | -1039.39% | -681.87% | -30.3% | -129.17% | |
| — | -$4.03M | -$5.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | $1.34M | $252K | $622K | $1.79M | $699K | $0 | — | — | — | — | — | — | -$4833 | |
| — | — | — | — | — | — | — | — | — | — | — | -$10K | -$79K | — | — | -$4833 | |
| — | $4000 | $3000 | $2000 | — | — | — | $0 | $0 | $0 | — | $0 | $0 | $0 | $0 | — | |
| -$6.32M | -$6.67M | -$8.33M | -$7.74M | -$16.47M | -$12.79M | -$14.34M | -$12.41M | -$6.97M | -$4.44M | -$4.57M | -$2.42M | -$4.3M | $351K | -$2.39M | -$45.55K | |
| — | -10.05% | -13.7% | -11.65% | -38.91% | -48.72% | -85.12% | -133.24% | -169.14% | -491.69% | -819.18% | -337.76% | -1200.84% | 45.47% | -40.22% | -4.63% | |
| USD/shares | — | -$0.40 | -$0.50 | -$0.48 | -$1.07 | -$1.08 | — | — | — | — | — | — | $0.06 | -$0.01 | -$0.06 | — |
| USD/shares | — | -$0.40 | -$0.50 | -$0.48 | -$1.07 | — | — | — | — | — | — | — | -$0.06 | $0.01 | -$0.06 | — |
| shares | — | 16.72M | 16.55M | 16.06M | 15.44M | 11.8M | 5.12M | 4.36M | 2.54M | 24.54M | 14.93M | 97.53M | 73.33M | 46.59M | 36.9M | 33.98M |
| shares | — | 16.72M | 16.55M | 16.06M | 15.44M | 11.8M | 5.12M | 4.36M | 2.54M | 24.54M | 14.93M | 97.53M | 73.33M | 50.55M | 36.9M | 33.98M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Electrical Equipment & Parts median 2.23×
EV/EBIT
—
Electrical Equipment & Parts median 57.47×
P/E (TTM)
—
Electrical Equipment & Parts median 37.50×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Significant Segment | $66,434,000 | $60,824,000 |