FLUX · Flux Power Holdings, Inc. · Financials
$0.60
+0.01 (+2.04%)
At close · Sep 8
Going-concern doubt
— flagged Aug 20, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note 2 to the consolidated financial statements, the Company has recurring losses from operations, an accumulated deficit, expects to incur losses for the foreseeable future and requires additional working capital to achieve its operating plans. These conditions raise substantial doubt about the Company’s ability to continue as a going concern. Management’s plans regarding these matters are also described in Note 2 to the consolidated financial statements. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-K filed Aug 20, 2026
Market Cap
$12.72M
Shares
21.62M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$42.13M
-36.6%
FY2026
Net Income
-$7.45M
-11.6%
FY2026
Gross Margin
30.18%
-2.5pp
FY2026
Operating Margin
-15.37%
-7.8pp
FY2026
Diluted EPS
-$0.38
+5%
FY2026
Operating Cash Flow
-$5.92M
-1070.2%
FY2026
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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $42.13M | $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 | — | — | — | — | — | |
| — | $29.42M | $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 | |
| — | $12.72M | $21.74M | $17.23M | $15.89M | $5.61M | $5.79M | $2.19M | $549K | -$795K | -$720K | -$561K | -$59K | $35K | $16K | $1.16M | $138K | |
| — | 30.18% | 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% | |
| — | $2.81M | $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 | |
| — | $16.38M | $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 | |
| — | $824K | $1M | $1.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $19.19M | $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 | |
| — | -$6.47M | -$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 | |
| — | -15.37% | -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% | |
| — | -$5.65M | -$4.03M | -$5.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $853K | $1.57M | — | $1.34M | $252K | $622K | $1.79M | $699K | $0 | — | — | — | — | — | — | -$4833 | |
| — | — | — | — | — | — | — | — | — | — | — | — | -$10K | -$79K | — | — | -$4833 | |
| — | $7.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $1000 | $4000 | $3000 | $2000 | — | — | — | $0 | $0 | $0 | — | $0 | $0 | $0 | $0 | — | |
| — | -$7.45M | -$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 | |
| — | -17.68% | -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% | — | |
| USD/shares | — | -$0.38 | -$0.40 | -$0.50 | -$0.48 | -$1.07 | -$1.08 | — | — | — | — | — | — | $0.06 | -$0.01 | -$0.06 | — |
| USD/shares | — | -$0.38 | -$0.40 | -$0.50 | -$0.48 | -$1.07 | — | — | — | — | — | — | — | -$0.06 | $0.01 | -$0.06 | — |
| shares | — | 19.83M | 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 | — | 19.83M | 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.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 0.75×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 18 similar-size Electrical Equipment & Parts companies (of 47 listed).
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 | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Significant Segment | $42,132,000 | $66,434,000 | $60,824,000 |
Key facts
CIK
1083743
CUSIP
344057302
13F (30d)
21 filings
21 filers
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