Flux Power Holdings, Inc.
FLUXNasdaq
$0.66
↓ -1.2%Jul 17 close · end-of-day
Price
1Y↓ -68.4%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$14.1M
Enterprise Value
$14.1M
P/E
—
P/S
0.3
P/B
3.1
EV/EBITDA
—
PEG
—
FCF Yield
-55.3%
Dividend Yield
—
Revenue (TTM)
$50.6M
Net Income (TTM)
-$6.3M
Free Cash Flow (TTM)
-$7.8M
Gross Margin
32.1%
Operating Margin
-10.1%
Net Margin
-12.5%
ROE
-136.9%
ROIC
-87.9%
Debt / Equity
—
Net Cash
—
Return 1Y
-66.0%
Company profile
Flux Power Holdings, Inc. designs, develops, manufactures, and sells lithium-ion energy storage solutions for lift trucks, airport ground support equipment, and other industrial and commercial applications. The company sells its products directly to small companies and end-users, as well as through original equipment manufacturers, lift equipment dealers, and battery distributors.
- CEO
- Ronald F. Dutt
- Sector
- Manufacturing
- Industry
- Electrical Equipment
- Employees
- 120
- Headquarters
- California
- Website
- fluxpower.com
Earnings
FLUX Q3 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$6.6M↓ -60.6%
Diluted EPS-$0.15↑ +25.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $26.3M | $42.3M | $66.5M | $60.8M | $66.4M |
| Gross profit | $5.8M | $5.6M | $15.9M | $17.2M | $21.7M |
| Operating income | -$13.5M | -$16.2M | -$6.4M | -$6.6M | -$5.0M |
| Net income | -$12.8M | -$16.5M | -$7.7M | -$8.3M | -$6.7M |
| Diluted EPS | — | -$1.07 | -$0.48 | -$0.50 | -$0.40 |
| Operating cash flow | -$18.4M | -$23.9M | -$3.6M | -$4.8M | $610,000.00 |
| Free cash flow | -$19.5M | -$24.7M | -$4.6M | -$5.7M | -$43,000.00 |
| Gross margin | 22.1% | 13.2% | 23.9% | 28.3% | 32.7% |
| Operating margin | -51.3% | -38.3% | -9.6% | -10.9% | -7.6% |
| Net margin | -48.7% | -38.9% | -11.6% | -13.7% | -10.0% |
| Line item | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.4M | $16.1M | $16.8M | $16.7M | $16.7M | $13.2M | $14.1M | $6.6M |
| Gross profit | $3.6M | $5.2M | $5.5M | $5.3M | $5.8M | $3.8M | $4.9M | $1.8M |
| Operating income | -$1.8M | -$1.2M | -$1.5M | -$1.6M | -$760,000.00 | -$2.2M | $795,000.00 | -$3.0M |
| Net income | -$2.2M | -$1.7M | -$1.9M | -$1.9M | -$1.2M | -$2.6M | $601,000.00 | -$3.2M |
| Diluted EPS | -$0.13 | -$0.10 | -$0.11 | -$0.12 | -$0.07 | -$0.15 | $0.03 | -$0.15 |
| Operating cash flow | -$524,000.00 | $944,000.00 | $2.8M | -$1.6M | -$1.6M | $889,000.00 | -$5.2M | -$1.4M |
| Free cash flow | -$789,000.00 | $746,000.00 | $2.7M | -$1.7M | -$1.8M | $726,000.00 | -$5.3M | -$1.5M |
| Gross margin | 26.9% | 32.4% | 32.5% | 31.6% | 34.5% | 28.6% | 34.7% | 27.3% |
| Operating margin | -13.5% | -7.5% | -8.8% | -9.4% | -4.5% | -16.5% | 5.6% | -45.4% |
| Net margin | -16.8% | -10.4% | -11.2% | -11.6% | -7.0% | -19.4% | 4.3% | -48.2% |
Company news
Jun 29, 2026
Jun 11, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-02 | Vanka Krishna C· CEO and President | Sale | 20,633 | $0.87 | $17,892.94 | filing |
| 2026-07-01 | Vanka Krishna C· CEO and President | Option exercise | 40,650 | — | — | filing |
| 2026-03-17 | Johnson Michael | Sale | 65,510 | $1.27 | $83,197.70 | filing |
| 2026-03-16 | Johnson Michael | Sale | 21,371 | $1.36 | $29,064.56 | filing |
Latest 4 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.