Flux Power Holdings Inc (FLUX)

Name: Flux Power Holdings Inc Financial Statements
Creator: Quarter Results

Industrials | Electrical Equipment Parts

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$13.2M

Net Income

-$2.6M

Operating Margin

-16.5%

Free Cash Flow

-$43.0K

Debt / Assets

115.6%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Flux Power Holdings Inc (FLUX).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	13,175,000	16,742,000	16,830,000	16,125,000
Cost of Revenue	9,410,000	11,455,000	11,367,000	10,907,000
Gross Profit	3,765,000	5,287,000	5,463,000	5,218,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	5,717,000	5,985,000	0
Operating Expenses	5,943,000	6,864,000	6,942,000	6,430,000
Operating Income	-2,178,000	-1,577,000	-1,479,000	-1,212,000
Interest Expense	384,000	0	408,000	-457,000
Income Before Tax	-2,562,000	-1,939,000	-1,887,000	-1,669,000
Income Tax Expense	0	0	0	-1,669,000
Net Income	-2,562,000	-1,939,000	-1,887,000	-1,669,000
Per Share
EPS	-0.15	-0.12	-0.11	-0.10
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Flux Power Holdings Inc (FLUX).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	66,434,000	60,824,000	66,337,000	42,333,000	26,257,000
Cost of Revenue	44,694,000	43,591,000	49,237,000	35,034,000	20,467,000
Gross Profit	21,740,000	17,233,000	17,100,000	7,299,000	5,790,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	18,932,000	17,620,000	15,515,000	12,599,000
Operating Expenses	26,768,000	23,848,000	22,510,000	22,656,000	19,268,000
Operating Income	-5,028,000	-6,615,000	-5,410,000	-15,357,000	-13,478,000
Interest Expense	1,646,000	1,718,000	1,339,000	252,000	622,000
Income Before Tax	-6,674,000	-8,333,000	-6,741,000	-15,609,000	-12,793,000
Income Tax Expense	0	0	0	252,000	0
Net Income	-6,674,000	-8,333,000	-6,741,000	-15,861,000	-12,793,000
Per Share
EPS	-0.40	-0.50	-0.48	-1.03	-1.08
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Flux Power Holdings Inc (FLUX).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	1,334,000	643,000	2,379,000	485,000
Short Term Investments	0	0	0	0
Net Receivables	12,860,000	9,773,000	8,649,000	8,609,000
Inventory	17,231,000	16,977,000	18,996,000	16,262,000
Total Current Assets	31,804,000	28,338,000	30,942,000	26,617,000
Property Plant Equipment	2,829,000	3,845,000	4,643,000	4,175,000
Goodwill and Intangibles	0	0	0	0
Total Assets	34,752,000	32,301,000	35,705,000	30,881,000
Liabilities
Account Payables	16,295,000	11,395,000	9,735,000	6,645,000
Short Term Debt	15,522,000	14,724,000	10,699,000	5,393,000
Total Current Liabilities	39,618,000	30,674,000	23,830,000	14,586,000
Long Term Debt	538,000	1,433,000	2,328,000	2,361,000
Total Liabilities	40,156,000	32,107,000	26,158,000	16,947,000
Shareholders Equity
Retained Earnings	-106,386,000	-99,712,000	-88,555,000	-81,814,000
Total Shareholders Equity	-5,404,000	4,401,000	9,547,000	13,934,000

Balance sheet annual history for Flux Power Holdings Inc (FLUX).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	1,334,000	643,000	2,379,000	485,000	4,713,000
Short Term Investments	0	0	0	0	0
Net Receivables	12,860,000	9,773,000	8,649,000	8,609,000	6,097,000
Inventory	17,231,000	16,977,000	18,996,000	16,262,000	10,513,000
Total Current Assets	31,804,000	28,338,000	30,942,000	26,617,000	21,740,000
Property Plant Equipment	2,829,000	3,845,000	4,643,000	4,175,000	4,391,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	34,752,000	32,301,000	35,705,000	30,881,000	26,262,000
Liabilities
Account Payables	16,295,000	11,395,000	9,735,000	6,645,000	7,175,000
Short Term Debt	15,522,000	14,724,000	10,699,000	5,393,000	435,000
Total Current Liabilities	39,618,000	30,674,000	23,830,000	14,586,000	10,390,000
Long Term Debt	538,000	1,433,000	2,328,000	2,361,000	2,866,000
Total Liabilities	40,156,000	32,107,000	26,158,000	16,947,000	13,256,000
Shareholders Equity
Retained Earnings	-106,386,000	-99,712,000	-88,555,000	-81,814,000	-66,205,000
Total Shareholders Equity	-5,404,000	4,401,000	9,547,000	13,934,000	13,006,000

Cash flow quarterly history for Flux Power Holdings Inc (FLUX).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-6,674,000	-8,333,000	-6,741,000	-15,609,000
Depreciation & Amortization	1,002,000	1,045,000	899,000	575,000
Stock Based Compensation	979,000	1,571,000	798,000	711,000
Change in Working Capital	3,938,000	-407,000	476,000	-10,322,000
Operating Cash Flow	610,000	-4,798,000	-3,574,000	-23,893,000
Investing Activities
Capital Expenditure	-653,000	-853,000	-1,032,000	-797,000
Investments	-653,000	0	-1,032,000	-797,000
Investing Cash Flow	-653,000	-853,000	-1,024,000	-797,000
Financing Activities
Debt Repayment	637,000	3,774,000	-58,464,000	-3,561,000
Common Stock Issued/Repurchased	0	538,000	1,556,000	15,573,000
Dividends Paid	0	0	0	0
Financing Cash Flow	734,000	3,915,000	6,492,000	20,462,000
Summary
Free Cash Flow	-43,000	-5,651,000	-4,606,000	-24,690,000
Net Change in Cash	691,000	-1,736,000	1,894,000	-4,228,000

Cash flow annual history for Flux Power Holdings Inc (FLUX).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-6,674,000	-8,333,000	-6,741,000	-15,609,000	-12,793,000
Depreciation & Amortization	1,002,000	1,045,000	899,000	575,000	274,000
Stock Based Compensation	979,000	1,571,000	798,000	711,000	797,000
Change in Working Capital	3,938,000	-407,000	476,000	-10,322,000	-6,681,000
Operating Cash Flow	610,000	-4,798,000	-3,574,000	-23,893,000	-18,358,000
Investing Activities
Capital Expenditure	-653,000	-853,000	-1,032,000	-797,000	-1,102,000
Investments	-653,000	0	-1,032,000	-797,000	-1,102,000
Investing Cash Flow	-653,000	-853,000	-1,024,000	-797,000	-1,102,000
Financing Activities
Debt Repayment	637,000	3,774,000	-58,464,000	-3,561,000	-3,308,000
Common Stock Issued/Repurchased	0	538,000	1,556,000	15,573,000	26,055,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	734,000	3,915,000	6,492,000	20,462,000	23,447,000
Summary
Free Cash Flow	-43,000	-5,651,000	-4,606,000	-24,690,000	-19,460,000
Net Change in Cash	691,000	-1,736,000	1,894,000	-4,228,000	3,987,000