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Flux Power Holdings FLUX · USD

Industrials · US listing · 🇺🇸 United States

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0.36

+14.24%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$42.1m

FY2017FY2026

Net income

−$7.4m

FY2017FY2026

Free cash flow

−$6.4m

FY2017FY2026

Shareholders' equity

$2.6m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$42.1m$66.4m$60.8m$66.5m$42.3m$26.3m$16.8m$9.3m$4.1m$902,000
Gross profit$12.7m$21.7m$17.2m$15.9m$7.3m$5.8m$2.2m$549,000−$795,000−$720,000
Research and development$2.8m$4.5m$4.9m$4.7m$7.1m$6.7m$5.0m$4.1m$2.0m$1.1m
Operating income−$6.6m−$5.0m−$6.6m−$6.4m−$15.4m−$13.5m−$12.5m−$11.2m−$6.2m−$4.2m
Net income−$7.4m−$6.7m−$8.3m−$7.7m−$15.9m−$12.8m−$14.3m−$12.4m−$7.0m−$4.4m
Diluted earnings per share-0.38-0.40-0.50-0.47-0.99-0.80-1.23-2.43-1.38-1.77

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$24.2m$34.8m$32.3m$35.7m$29.1m$26.3m$14.0m$7.2m$5.4m$1.9m
Cash and short-term investments$305,000$1.3m—$2.4m$485,000$4.7m$726,000$102,000$2.7m$121,000
Total liabilities$21.6m$40.2m$32.1m$26.2m$16.9m$13.3m$20.4m$10.4m$12.8m$6.7m
Debt$8.5m$16.1m—$13.0m$7.8m$3.3m$12.3m$6.5m$10.9m$10.9m
Shareholders' equity$2.6m−$5.4m$194,000$9.5m$12.1m$13.0m−$6.4m−$3.2m−$7.4m−$4.7m
Shares outstanding20m17m17m17m16m16m12m5m5m3m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−$5.9m$610,000−$4.8m−$3.6m−$23.9m−$18.4m−$8.3m−$10.7m−$6.5m−$5.7m
Capital spending−$509,000−$653,000−$853,000−$1.0m−$797,000−$1.1m−$323,000−$275,000−$85,000−$53,000
Free cash flow−$6.4m−$43,000−$5.7m−$4.6m−$24.7m−$19.5m−$8.7m−$11.0m−$6.6m−$5.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$8.2m$6.6m$14.1m$13.2m$16.7m$16.7m$16.8m$16.1m
Gross profit$2.3m$1.8m$4.9m$3.8m$5.8m$5.3m$5.5m$5.2m
Operating income−$6.3m$1.2m$795,000−$2.2m−$760,000−$1.6m−$1.5m−$1.2m
Net income−$2.3m−$3.2m$601,000−$2.6m−$1.2m−$1.9m−$1.9m−$1.7m
Diluted earnings per share-0.12-0.160.04-0.15-0.07-0.12-0.11-0.10
Cash from operations—−$1.0m−$5.0m—−$1.0m−$1.0m$2.0m—
Total assets$24.2m$25.6m$30.1m$29.7m$34.8m$30.6m$29.0m$30.6m
Cash and short-term investments$305,000$372,000$928,000$1.6m$1.3m$505,000$883,000—
Debt$7.2m$6.4m$5.7m$10.7m$15.5m$12.9m$11.6m—
Shareholders' equity$2.6m$4.6m$7.5m−$3.3m−$5.4m−$4.4m−$2.7m−$1.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-14.1%9.9%54.1%
Operating income1.0%-13.3%4.9%
Net income-1.3%-10.3%5.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.7%28.7%26.5%24.2%
Operating margin-10.7%-10.4%-17.6%-27.3%
Net margin-13.0%-12.8%-19.3%-30.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-1.1-3.2-2.0-5.7-2.6-3.5-9.1
Price to sales0.20.30.30.71.01.77.7

Share price return

Finished calendar years

202520242023202220212020
Return31%-54%-25%6%-67%215%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-to-1 reverse split · 12 Jul 2019
  • 10-to-1 reverse split · 18 Aug 2017
  • 100-to-1 reverse split · 11 Feb 2009

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.