FLUX
Flux Power Holdings, Inc.
Price Chart
Latest Quote
$0.81
-0.05 (-6.40%)
Current Price
| Previous Close | $0.86 |
| Open | $0.86 |
| Day High | $0.86 |
| Day Low | $0.81 |
| Volume | 118,891 |
Stock Information
| Shares Outstanding | 21.36M |
| Total Debt | $6.54M |
| Cash Equivalents | $372K |
| Revenue | $50.62M |
| Net Income | $-6.32M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $17.20M |
| EPS (TTM) | $-0.34 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $23.36M |
| Sales | $50.62M |
| Income | $-6.32M |
| Book/sh | $0.22 |
| Cash/sh | $0.02 |
| Employees | 101 |
Financial Ratios
| Quick Ratio | 0.30 |
| Current Ratio | 1.14 |
| Debt/Eq | 141.66 |
Returns & Margins
| ROA | -11.43% |
| ROE | -5240.66% |
| Gross Margin | 32.07% |
| Operating Margin | -45.40% |
| Profit Margin | -12.47% |
Ownership
| Insider Ownership | 21.62% |
| Institutional Ownership | 34.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -3.16 |
| P/S | 0.34 |
| P/B | 3.73 |
Analyst Data
| Recommendation | none |
| Target Price | $5.33 |
Technical Indicators
| SMA20 | $0.97 |
| SMA50 | $1.09 |
| SMA200 | $1.91 |
| RSI | 20.62 |
| ATR | 0.0761 |
| Shares Float | 18.89M |
| Short Float | 2.75% |
| Short Ratio | 2.53 |
| Volatility | 1.65 |
| Rel Volume | 1.19 |
Performance History
| Week | -4.85% |
| Month | -16.15% |
| Quarter | -33.47% |
| 6 Months | -42.09% |
| YTD | -43.31% |
| Year | -47.04% |
| 3 Years | -79.93% |
| 5 Years | -92.63% |
| 10 Years | -80.83% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $0.81 | 122,900 |
| 2026-06-18 | $0.86 | 100,200 |
| 2026-06-17 | $0.88 | 114,200 |
| 2026-06-16 | $0.87 | 77,700 |
| 2026-06-15 | $0.88 | 76,200 |
| 2026-06-12 | $0.85 | 160,400 |
| 2026-06-11 | $0.91 | 89,000 |
| 2026-06-10 | $0.90 | 65,300 |
| 2026-06-09 | $0.95 | 129,800 |
| 2026-06-08 | $1.00 | 105,400 |
| 2026-06-05 | $0.97 | 161,100 |
| 2026-06-04 | $1.04 | 93,100 |
| 2026-06-03 | $1.02 | 212,200 |
| 2026-06-02 | $1.06 | 91,100 |
| 2026-06-01 | $1.09 | 52,100 |
| 2026-05-29 | $1.08 | 77,500 |
| 2026-05-28 | $1.12 | 55,800 |
| 2026-05-27 | $1.11 | 121,300 |
| 2026-05-26 | $1.05 | 98,100 |
About Flux Power Holdings, Inc.
Flux Power Holdings, Inc., through its subsidiary, designs, develops, manufactures, and sells lithium-ion energy storage solutions in North America. The company offers battery management system which manages cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. It also provides 24-volt onboard chargers for its Class 3 Walkie pallet packs; smart wall mounted chargers to interface with its battery management system; and material handling and airport ground support equipment products. The company's products are used for lift trucks, airport ground support equipment, and other commercial applications. It sells its products to OEMs, lift equipment dealers, battery distributors, and various end users. Flux Power Holdings, Inc. is headquartered in Vista, California.
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Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $44,694,000 | $43,591,000 | $50,598,000 | $36,726,000 |
| Cost Of Revenue | $44,694,000 | $43,591,000 | $50,598,000 | $36,726,000 |
| Total Revenue | $66,434,000 | $60,824,000 | $66,488,000 | $42,333,000 |
| Operating Revenue | $66,434,000 | $60,824,000 | $66,488,000 | $42,333,000 |
| Expenses | ||||
| Total Expenses | $71,462,000 | $67,439,000 | $72,900,000 | $58,554,000 |
| Net Non Operating Interest Income Expense | $-1,646,000 | $-1,718,000 | $-1,339,000 | $-252,000 |
| Total Other Finance Cost | $1,646,000 | $1,718,000 | - | - |
| Operating Expense | $26,768,000 | $23,848,000 | $22,302,000 | $21,828,000 |
| Interest Expense | - | $1,718,000 | $1,339,000 | $252,000 |
| Interest Expense Non Operating | - | $1,718,000 | $1,339,000 | $252,000 |
| Other Income Expense | - | - | $8,000 | - |
| Other Non Operating Income Expenses | - | - | $8,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,674,000 | $-8,333,000 | $-7,743,000 | $-16,473,000 |
| Net Interest Income | $-1,646,000 | $-1,718,000 | $-1,339,000 | $-252,000 |
| Net Income From Continuing And Discontinued Operation | $-6,674,000 | $-8,333,000 | $-7,743,000 | $-16,473,000 |
| Total Operating Income As Reported | $-5,028,000 | $-6,615,000 | $-6,412,000 | $-16,221,000 |
| Net Income Common Stockholders | $-6,674,000 | $-8,333,000 | $-7,743,000 | $-16,473,000 |
| Net Income | $-6,674,000 | $-8,333,000 | $-7,743,000 | $-16,473,000 |
| Net Income Including Noncontrolling Interests | $-6,674,000 | $-8,333,000 | $-7,743,000 | $-16,473,000 |
| Net Income Continuous Operations | $-6,674,000 | $-8,333,000 | $-7,743,000 | $-16,473,000 |
| Pretax Income | $-6,674,000 | $-8,333,000 | $-7,743,000 | $-16,473,000 |
| Operating Income | $-5,028,000 | $-6,615,000 | $-6,412,000 | $-16,221,000 |
| Gross Profit | $21,740,000 | $17,233,000 | $15,890,000 | $5,607,000 |
| Normalized Income | - | - | $-7,743,000 | $-16,473,000 |
| Per Share | ||||
| Diluted EPS | $-0.40 | $-0.50 | $-0.48 | $-1.01 |
| Basic EPS | $-0.40 | $-0.50 | $-0.48 | $-1.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,026,000 | $-5,570,000 | $-5,505,000 | $-15,646,000 |
| Reconciled Depreciation | $1,002,000 | $1,045,000 | $899,000 | $575,000 |
| EBITDA (Bullshit earnings) | $-4,026,000 | $-5,570,000 | $-5,505,000 | $-15,646,000 |
| EBIT | $-5,028,000 | $-6,615,000 | $-6,404,000 | $-16,221,000 |
| Diluted Average Shares | $16,717,761 | $16,548,533 | $16,055,256 | $15,439,530 |
| Basic Average Shares | $16,717,761 | $16,548,533 | $16,055,256 | $15,439,530 |
| Diluted NI Availto Com Stockholders | $-6,674,000 | $-8,333,000 | $-7,743,000 | $-16,473,000 |
| Research And Development | $4,464,000 | $4,916,000 | $4,682,000 | $6,313,000 |
| Selling General And Administration | $22,304,000 | $18,932,000 | $17,620,000 | $15,515,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,404,000 | $194,000 | $6,723,000 | $12,112,000 |
| Total Assets | $34,752,000 | $32,301,000 | $33,018,000 | $29,059,000 |
| Total Non Current Assets | $2,948,000 | $3,963,000 | $4,763,000 | $4,264,000 |
| Other Non Current Assets | $119,000 | $118,000 | $120,000 | $89,000 |
| Current Assets | $31,804,000 | $28,338,000 | $28,255,000 | $24,795,000 |
| Other Current Assets | $258,000 | $345,000 | $143,000 | $440,000 |
| Prepaid Assets | $121,000 | $600,000 | $775,000 | $821,000 |
| Inventory | $17,231,000 | $16,977,000 | $16,158,000 | $14,440,000 |
| Receivables | $12,860,000 | $9,773,000 | $8,800,000 | $8,609,000 |
| Other Receivables | $1,486,000 | - | - | - |
| Accounts Receivable | $11,374,000 | $9,773,000 | $8,800,000 | $8,609,000 |
| Allowance For Doubtful Accounts Receivable | $-68,000 | $-55,000 | $0 | $0 |
| Gross Accounts Receivable | $11,442,000 | $9,828,000 | $8,800,000 | $8,609,000 |
| Cash Cash Equivalents And Short Term Investments | $1,334,000 | $643,000 | $2,379,000 | $485,000 |
| Cash And Cash Equivalents | $1,334,000 | $643,000 | $2,379,000 | $485,000 |
| Cash Financial | $1,334,000 | $643,000 | $2,379,000 | $485,000 |
| Debt | ||||
| Net Debt | $13,293,000 | $13,191,000 | $7,533,000 | $4,404,000 |
| Total Debt | $16,060,000 | $16,157,000 | $13,027,000 | $7,754,000 |
| Long Term Debt And Capital Lease Obligation | $538,000 | $1,433,000 | $2,328,000 | $2,361,000 |
| Current Debt And Capital Lease Obligation | $15,522,000 | $14,724,000 | $10,699,000 | $5,393,000 |
| Current Debt | $14,627,000 | $13,834,000 | $9,912,000 | $4,889,000 |
| Other Current Borrowings | $1,000,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $40,156,000 | $32,107,000 | $26,295,000 | $16,947,000 |
| Total Non Current Liabilities Net Minority Interest | $538,000 | $1,433,000 | $2,328,000 | $2,361,000 |
| Current Liabilities | $39,618,000 | $30,674,000 | $23,967,000 | $14,586,000 |
| Current Deferred Liabilities | $497,000 | $503,000 | $213,000 | $338,000 |
| Payables And Accrued Expenses | $20,222,000 | $12,429,000 | $11,455,000 | $7,843,000 |
| Interest Payable | $246,000 | $126,000 | $2,000 | $1,000 |
| Payables | $16,295,000 | $11,395,000 | $9,872,000 | $6,645,000 |
| Accounts Payable | $16,295,000 | $11,395,000 | $9,872,000 | $6,645,000 |
| Equity | ||||
| Common Stock Equity | $-5,404,000 | $194,000 | $6,723,000 | $12,112,000 |
| Total Equity Gross Minority Interest | $-5,404,000 | $194,000 | $6,723,000 | $12,112,000 |
| Stockholders Equity | $-5,404,000 | $194,000 | $6,723,000 | $12,112,000 |
| Retained Earnings | $-106,386,000 | $-99,712,000 | $-91,379,000 | $-83,636,000 |
| Other | ||||
| Ordinary Shares Number | $16,835,698 | $16,682,465 | $16,462,215 | $15,996,658 |
| Share Issued | $16,835,698 | $16,682,465 | $16,462,215 | $15,996,658 |
| Tangible Book Value | $-5,404,000 | $194,000 | $6,723,000 | $12,112,000 |
| Invested Capital | $9,223,000 | $14,028,000 | $16,635,000 | $17,001,000 |
| Working Capital | $-7,814,000 | $-2,336,000 | $4,288,000 | $10,209,000 |
| Capital Lease Obligations | $1,433,000 | $2,323,000 | $3,115,000 | $2,865,000 |
| Total Capitalization | $-5,404,000 | $194,000 | $6,723,000 | $12,112,000 |
| Additional Paid In Capital | $100,965,000 | $99,889,000 | $98,086,000 | $95,732,000 |
| Capital Stock | $17,000 | $17,000 | $16,000 | $16,000 |
| Common Stock | $17,000 | $17,000 | $16,000 | $16,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $538,000 | $1,433,000 | $2,328,000 | $2,361,000 |
| Current Deferred Revenue | $497,000 | $503,000 | $213,000 | $338,000 |
| Current Capital Lease Obligation | $895,000 | $890,000 | $787,000 | $504,000 |
| Line Of Credit | $13,627,000 | $13,834,000 | $9,912,000 | $4,889,000 |
| Current Provisions | $3,377,000 | $3,018,000 | $1,600,000 | $1,012,000 |
| Current Accrued Expenses | $3,927,000 | $1,034,000 | $1,583,000 | $1,198,000 |
| Net PPE | $2,829,000 | $3,845,000 | $4,643,000 | $4,175,000 |
| Accumulated Depreciation | $-3,669,000 | $-2,821,000 | $-1,930,000 | $-1,136,000 |
| Gross PPE | $6,498,000 | $6,666,000 | $6,573,000 | $5,311,000 |
| Leases | $150,000 | $148,000 | $81,000 | $56,000 |
| Construction In Progress | $4,000 | $106,000 | $43,000 | $0 |
| Other Properties | $1,275,000 | $2,096,000 | $2,854,000 | $2,597,000 |
| Machinery Furniture Equipment | $5,069,000 | $4,316,000 | $3,595,000 | $2,658,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $3,247,000 | $3,653,000 | $3,374,000 | $2,018,000 |
| Work In Process | $513,000 | $474,000 | $1,277,000 | $927,000 |
| Raw Materials | $13,471,000 | $12,850,000 | $11,507,000 | $11,495,000 |
| Buildings And Improvements | - | - | - | $2,597,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-43,000 | $-5,651,000 | $-4,606,000 | $-24,690,000 |
| Operating Activities | ||||
| Operating Cash Flow | $610,000 | $-4,798,000 | $-3,574,000 | $-23,893,000 |
| Cash Flow From Continuing Operating Activities | $610,000 | $-4,798,000 | $-3,574,000 | $-23,893,000 |
| Operating Gains Losses | - | - | - | $253,000 |
| Investing Activities | ||||
| Capital Expenditure | $-653,000 | $-853,000 | $-1,032,000 | $-797,000 |
| Investing Cash Flow | $-653,000 | $-853,000 | $-1,024,000 | $-797,000 |
| Cash Flow From Continuing Investing Activities | $-653,000 | $-853,000 | $-1,024,000 | $-797,000 |
| Financing Activities | ||||
| Financing Cash Flow | $734,000 | $3,915,000 | $6,492,000 | $20,462,000 |
| Cash Flow From Continuing Financing Activities | $734,000 | $3,915,000 | $6,492,000 | $20,462,000 |
| Issuance Of Capital Stock | - | $0 | $1,556,000 | $15,573,000 |
| Net Common Stock Issuance | - | $0 | $1,556,000 | $15,573,000 |
| Common Stock Issuance | - | $0 | $1,556,000 | $15,573,000 |
| Other | ||||
| Repayment Of Debt | $-64,826,000 | $-63,435,000 | $-58,464,000 | $-3,561,000 |
| Issuance Of Debt | $65,463,000 | $67,209,000 | $63,400,000 | $8,450,000 |
| Interest Paid Supplemental Data | $1,235,000 | $1,409,000 | $1,127,000 | $151,000 |
| End Cash Position | $1,334,000 | $643,000 | $2,379,000 | $485,000 |
| Beginning Cash Position | $643,000 | $2,379,000 | $485,000 | $4,713,000 |
| Changes In Cash | $691,000 | $-1,736,000 | $1,894,000 | $-4,228,000 |
| Proceeds From Stock Option Exercised | $97,000 | $141,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $637,000 | $3,774,000 | $4,936,000 | $4,889,000 |
| Net Short Term Debt Issuance | $793,000 | $3,922,000 | $5,023,000 | $4,889,000 |
| Short Term Debt Payments | $-64,670,000 | $-63,287,000 | $-58,377,000 | $-3,561,000 |
| Short Term Debt Issuance | $65,463,000 | $67,209,000 | $63,400,000 | $8,450,000 |
| Net Long Term Debt Issuance | $-156,000 | $-148,000 | $-87,000 | $0 |
| Long Term Debt Payments | $-156,000 | $-148,000 | $-87,000 | $0 |
| Net PPE Purchase And Sale | $-653,000 | $-853,000 | $-1,024,000 | $-797,000 |
| Purchase Of PPE | $-653,000 | $-853,000 | $-1,032,000 | $-797,000 |
| Change In Working Capital | $3,938,000 | $-407,000 | $788,000 | $-9,809,000 |
| Change In Other Working Capital | $-6,000 | $290,000 | $-611,000 | $-432,000 |
| Change In Other Current Assets | $-1,085,000 | $-163,000 | $-170,000 | $-549,000 |
| Change In Payables And Accrued Expense | $7,540,000 | $1,748,000 | $4,168,000 | $-766,000 |
| Change In Accrued Expense | $3,252,000 | $869,000 | $940,000 | $-235,000 |
| Change In Interest Payable | $120,000 | $124,000 | $-32,000 | $139,000 |
| Change In Payable | $4,288,000 | $879,000 | $3,228,000 | $-531,000 |
| Change In Account Payable | $5,022,000 | $1,523,000 | $3,227,000 | $-530,000 |
| Change In Inventory | $-788,000 | $-1,309,000 | $-2,408,000 | $-5,550,000 |
| Change In Receivables | $-1,723,000 | $-973,000 | $-191,000 | $-2,512,000 |
| Changes In Account Receivables | $-1,723,000 | $-973,000 | $-191,000 | $-2,512,000 |
| Other Non Cash Items | $831,000 | $836,000 | $994,000 | $438,000 |
| Stock Based Compensation | $979,000 | $1,571,000 | $798,000 | $711,000 |
| Asset Impairment Charge | $534,000 | $490,000 | $690,000 | $665,000 |
| Depreciation Amortization Depletion | $1,002,000 | $1,045,000 | $899,000 | $575,000 |
| Depreciation And Amortization | $1,002,000 | $1,045,000 | $899,000 | $575,000 |
| Net Income From Continuing Operations | $-6,674,000 | $-8,333,000 | $-7,743,000 | $-16,473,000 |
| Sale Of PPE | - | $0 | $8,000 | $0 |
| Depreciation | - | $1,045,000 | $899,000 | $575,000 |
| Provisionand Write Offof Assets | - | - | $0 | $61,000 |
| Gain Loss On Investment Securities | - | - | - | $253,000 |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-16