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Stocks · Technology · Miscellaneous Electrical Machinery, Equipment & Supplies

Flux Power Holdings, Inc.

FLUX Clue Score8
United States Fiscal year ends June CIK 0001083743
$0.47 +2.13% Close, 9 Oct 2026
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Price $0.47 −91.23% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue0.9Operating income−4.2Net income−4.4Fiscal year 2018Revenue4.1 +356.5%Operating income−6.2Net income−7.0Fiscal year 2019Revenue9.3 +126.3%Operating income−11.3Net income−12.4Fiscal year 2020Revenue16.8 +80.8%Operating income−12.5Net income−14.3Fiscal year 2021Revenue26.3 +55.9%Operating income−13.5Net income−12.8Fiscal year 2022Revenue42.3 +61.2%Operating income−16.2Net income−16.5EPS, diluted−1.07Fiscal year 2023Revenue66.5 +57.1%Operating income−6.4Net income−7.7EPS, diluted−0.48Fiscal year 2024Revenue60.8 −8.5%Operating income−6.6Net income−8.3EPS, diluted−0.50Fiscal year 2025Revenue66.4 +9.2%Operating income−5.0Net income−6.7EPS, diluted−0.40Fiscal year 2026Revenue42.1 −36.6%Operating income−6.5Net income−7.4EPS, diluted−0.38
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 0.9 4.1 9.3 16.8 26.3 42.3 66.5 60.8 66.4 42.1
Growth +356.5% +126.3% +80.8% +55.9% +61.2% +57.1% −8.5% +9.2% −36.6%
Operating income −4.2 −6.2 −11.3 −12.5 −13.5 −16.2 −6.4 −6.6 −5.0 −6.5
Net income −4.4 −7.0 −12.4 −14.3 −12.8 −16.5 −7.7 −8.3 −6.7 −7.4
Growth
EPS, diluted n/a n/a n/a n/a n/a −1.07 −0.48 −0.50 −0.40 −0.38
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin−79.8%Operating margin−463.0%Net margin−491.7%Free cash flow margin−637.6%Fiscal year 2018Gross margin−19.3%Operating margin−150.9%Net margin−169.1%Free cash flow margin−159.9%Fiscal year 2019Gross margin5.9%Operating margin−120.8%Net margin−133.2%Free cash flow margin−117.9%Fiscal year 2020Gross margin13.0%Operating margin−74.5%Net margin−85.1%Free cash flow margin−51.5%Fiscal year 2021Gross margin22.1%Operating margin−51.3%Net margin−48.7%Free cash flow margin−74.1%Fiscal year 2022Gross margin13.2%Operating margin−38.3%Net margin−38.9%Free cash flow margin−58.3%Fiscal year 2023Gross margin23.9%Operating margin−9.6%Net margin−11.6%Free cash flow margin−6.9%Fiscal year 2024Gross margin28.3%Operating margin−10.9%Net margin−13.7%Free cash flow margin−9.3%Fiscal year 2025Gross margin32.7%Operating margin−7.6%Net margin−10.0%Free cash flow margin−0.1%Fiscal year 2026Gross margin30.2%Operating margin−15.4%Net margin−17.7%Free cash flow margin−15.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin −79.8% −19.3% 5.9% 13.0% 22.1% 13.2% 23.9% 28.3% 32.7% 30.2%
Operating margin −463.0% −150.9% −120.8% −74.5% −51.3% −38.3% −9.6% −10.9% −7.6% −15.4%
Net margin −491.7% −169.1% −133.2% −85.1% −48.7% −38.9% −11.6% −13.7% −10.0% −17.7%
Free cash flow margin −637.6% −159.9% −117.9% −51.5% −74.1% −58.3% −6.9% −9.3% −0.1% −15.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−5.7Capital expenditure−0.1Free cash flow−5.8Fiscal year 2018Operating cash flow−6.5Capital expenditure−0.1Free cash flow−6.6Fiscal year 2019Operating cash flow−10.7Capital expenditure−0.3Free cash flow−11.0Fiscal year 2020Operating cash flow−8.3Capital expenditure−0.3Free cash flow−8.7Fiscal year 2021Operating cash flow−18.4Capital expenditure−1.1Free cash flow−19.5Fiscal year 2022Operating cash flow−23.9Capital expenditure−0.8Free cash flow−24.7Fiscal year 2023Operating cash flow−3.6Capital expenditure−1.0Free cash flow−4.6Fiscal year 2024Operating cash flow−4.8Capital expenditure−0.9Free cash flow−5.7Fiscal year 2025Operating cash flow0.6Capital expenditure−0.7Free cash flow−0.0Fiscal year 2026Operating cash flow−5.9Capital expenditure−0.5Free cash flow−6.4
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow −5.7 −6.5 −10.7 −8.3 −18.4 −23.9 −3.6 −4.8 0.6 −5.9
Capital expenditure −0.1 −0.1 −0.3 −0.3 −1.1 −0.8 −1.0 −0.9 −0.7 −0.5
Free cash flow −5.8 −6.6 −11.0 −8.7 −19.5 −24.7 −4.6 −5.7 −0.0 −6.4
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2017Cash0.1Shareholders’ equity−4.7Fiscal year 2018Cash2.7Shareholders’ equity−7.4Fiscal year 2019Cash0.1Shareholders’ equity−3.2Fiscal year 2020Cash0.7Shareholders’ equity−6.4Fiscal year 2021Cash4.7Shareholders’ equity12.0Fiscal year 2022Cash0.5Shareholders’ equity12.1Fiscal year 2023Cash2.4Shareholders’ equity6.7Fiscal year 2024Cash0.6Shareholders’ equity0.2Fiscal year 2025Cash1.3Shareholders’ equity−5.4Fiscal year 2026Cash0.3Shareholders’ equity2.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.1 2.7 0.1 0.7 4.7 0.5 2.4 0.6 1.3 0.3
Shareholders’ equity −4.7 −7.4 −3.2 −6.4 12.0 12.1 6.7 0.2 −5.4 2.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Margins
−79.8% −19.3% 5.9% 13.0% 22.1% 13.2% 23.9% 28.3% 32.7% 30.2%
−463.0% −150.9% −120.8% −74.5% −51.3% −38.3% −9.6% −10.9% −7.6% −15.4%
n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.7%
−491.7% −169.1% −133.2% −85.1% −48.7% −38.9% −11.6% −13.7% −10.0% −17.7%
−637.6% −159.9% −117.9% −51.5% −74.1% −58.3% −6.9% −9.3% −0.1% −15.3%
Spending
116.6% 47.5% 43.9% 29.5% 25.4% 14.9% 7.0% 8.1% 6.7% 6.7%
266.5% 84.1% 82.8% 58.0% 48.0% 36.6% 26.5% 31.1% 33.6% 38.9%
5.9% 2.1% 3.0% 1.9% 4.2% 1.9% 1.6% 1.4% 1.0% 1.2%
n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.0%
Returns
n/a n/a n/a n/a −106.2% −136.0% −115.2% −4,295.4% n/a −291.2%
−230.9% −129.7% −172.3% −102.6% −48.7% −56.7% −23.5% −25.8% −19.2% −30.8%
Balance and payout
347.2% 238.5% 144.0% 145.9% 50.5% 58.3% 79.6% 99.4% 115.6% 89.4%