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Flux Power Holdings, Inc.

FLUX

$0.31 ▼ -0.09 (-22.97%) at close

17 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Flux Power Holdings, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $6.1M

Dividend Yield —

Revenue Growth -36.6% ↘

Op. Margin -15.4% ↘

ROIC -253.1% ↘

FCF / Share None

Trailing P/E —

Price / Book 2.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$42.13M

↓ -36.6% —

Net Income Profit after all expenses

$-7.45M

↓ -11.6% —

Operating Margin Operating profit as % of sales

-15.4%

↓ -103.0% 8th

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↑

Financial view

Statement lens

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Cadence

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📈 Is growth accelerating? 6 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	-36.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1319%)	9.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+207%)	-8.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-384%)	57.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1802%)	61.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1941%)	55.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1763%)	80.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2592%)	126.3% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4108%)	356.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11785%)	61.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1955%)	-22.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-832%)	99.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3224%)	-53.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1888%)	-87.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2999%)	—	—	—
EPS Growth YoY (%)	5.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-4.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	55.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	0.9% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	500.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—
Net Income Growth YoY (%)	-11.6% Weak ↓ Weak Declining Year-over-year change in net income	19.9% Good ↑ Good Improving Year-over-year change in net income	-7.6% Weak ↓ Weak Declining Year-over-year change in net income	53.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-28.8% Weak → Weak Stable Year-over-year change in net income	10.8% Fair ↑ Fair Improving Year-over-year change in net income	-15.5% Weak ↑ Weak Improving Year-over-year change in net income	-78.2% Weak ↓ Weak Declining Year-over-year change in net income	-57.0% Weak ↓ Weak Declining Year-over-year change in net income	3.0% Caution ↑ Caution Improving Year-over-year change in net income	-89.3% Weak Weak Year-over-year change in net income	43.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	-4672.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	-14.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	16.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	32.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	58.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	65.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	85.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	165.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	155.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	79.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	36.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-10.3% Weak Weak Compound annual revenue growth over 3 years	-50.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	9.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	31.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	45.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	74.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	115.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	116.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	88.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	91.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	39.8% Excellent Excellent Compound annual revenue growth over 5 years	-31.4% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	-15.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	-7.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-10.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-9.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	-38.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-292%)	-51.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-357%)	-74.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-473%)	-120.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-704%)	-150.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-854%)	-463.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2415%)	—	-397.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2085%)	—	—	-30.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-252%)	—	—
Effective Tax Rate (%) (%)	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-17.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-247%)	-10.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	-13.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-214%)	-11.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	-38.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-424%)	-48.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-506%)	-85.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-809%)	-133.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1210%)	-169.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1509%)	-491.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4197%)	—	-337.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2915%)	—	45.5% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+279%)	-40.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-435%)	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-253.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	73.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-2693.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-60.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-69.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-81.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	154.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	280.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	66.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	69.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	174.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	102.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	374.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	278.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	66.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-26.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-44.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-51.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-89.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-156.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-115.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-217.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-735.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-630.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-805.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-266.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-36.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-291.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-3012%)	123.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1135%)	—	-92.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1026%)	-89.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-999%)	-98.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1084%)	223.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+2133%)	—	93.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+837%)	93.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+834%)	246.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+2360%)	110.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1001%)	—	-23.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-335%)	111.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1012%)	57.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+475%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	-0.32x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-125%)	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-6.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.07x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-107.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.02x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-15.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.71x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-24.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-22.02x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-45.38x Weak Weak Operating income divided by interest expense Optimal: > 5x	-28.98x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-300.00K	$-1.30M	$-643.00K	$-157.00K	$-7.86M	$-4.71M	$1.33M	$-102.00K	$-2.71M	$-121.00K	$-127.00K	$-53.00K	$-116.00K	$-20.00K	$-812.00K	$-1.03K	—
Debt / EBITDA (x)	—	—	—	—	—	—	-0.17x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$2.13	$3.97	$3.68	$4.14	$2.74	$2.23	—	—	—	—	—	—	$0.00	$0.02	$0.16	—	—
Basic EPS, GAAP (USD)	$-0.38	$-0.40	$-0.50	$-0.48	$-1.07	$-1.08	—	—	—	—	—	—	$0.06	$0.01	$-0.06	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$0.12	$-0.32	$0.01	$0.52	$1.15	$0.95	$-0.87	$-0.62	$-2.39	$-0.19	$-0.09	$-0.02	$-0.78	$-0.03	$-0.05	$-0.03	—
Tangible Book Value per Share (USD)	$0.08	$-0.37	$0.01	$0.52	$1.15	$0.95	$-0.87	$-0.62	$-2.39	$-0.19	$-0.09	$-0.02	$-0.78	$-0.03	$-0.05	$-0.03	—
Basic Weighted Avg Shares (shares)	19.83M	16.72M	16.55M	16.06M	15.44M	11.80M	—	—	—	—	—	—	73.33M	46.59M	36.90M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Working Capital (USD)	$653.00K	$-7.81M	$-2.34M	$6.33M	$16.41M	$11.35M	$-5.96M	$-3.64M	$-7.45M	$-4.71M	$-584.00K	$-2.17M	$-887.00K	$-408.00K	$-3.59M	—	—
Total Equity (USD)	$2.56M	$-5.40M	$194.00K	$8.36M	$18.33M	$13.01M	$-6.42M	$-3.17M	$-7.43M	$-4.75M	$-1.86M	$-2.19M	$-784.00K	$-1.49M	$-2.14M	$-86.95K	$-36.98K

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$42.13M	$66.43M	$60.82M	$66.49M	$42.33M	$26.26M	$16.84M	$9.32M	$4.12M	$902.00K	$558.00K	$715.00K	$358.00K	$772.00K	$5.93M	—	—
Depreciation Expense (USD)	—	—	$1.04M	$899.00K	$575.00K	$274.00K	$141.00K	$81.00K	$57.00K	$40.00K	$25.00K	$32.00K	$55.00K	$44.00K	$30.00K	—	—
Net Income, GAAP (USD)	$-7.45M	$-6.67M	$-8.33M	$-7.74M	$-16.47M	$-12.79M	$-14.34M	$-12.41M	$-6.96M	$-4.43M	$-4.57M	$-2.42M	$-4.30M	$351.00K	$-2.38M	$-49.98K	—
Operating Cash Flow (USD)	$-5.92M	$610.00K	$-4.80M	$-3.57M	$-23.89M	$-18.36M	$-8.34M	$-10.71M	—	—	—	—	—	$-3.37M	$-1.49M	$-31.97K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 17 years · 67 quarters

Flux Power Holdings, Inc.

Analytical Summary

17-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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