FLUX
Flux Power Holdings Inc
NASDAQ: FLUX · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$1.22
+4.27% today
Updated 2026-04-30
Market cap
$26.46M
P/E ratio
—
P/S ratio
0.44x
EPS (TTM)
$-0.30
Dividend yield
—
52W range
$1 – $8
Volume
0.2M
Flux Power Holdings Inc (FLUX) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.50M | $15.33M | $13.50M | — | — | — | $5.93M | $772000.00 | $358000.00 | $715000.00 | $558000.00 | $902000.00 | $4.12M | $9.32M | $16.84M | $26.26M | $42.33M | $66.49M | $60.82M | $66.43M |
| Revenue growth (YoY) | — | +13.5% | -11.9% | -100.0% | — | — | — | -87.0% | -53.6% | +99.7% | -22.0% | +61.6% | +356.5% | +126.3% | +80.8% | +55.9% | +61.2% | +57.1% | -8.5% | +9.2% |
| Cost of revenue | $15.75M | $9.42M | $15.44M | — | — | — | $4.77M | $756000.00 | $323000.00 | $774000.00 | $1.12M | $1.62M | $4.91M | $8.77M | $14.66M | $20.47M | $35.03M | $50.60M | $43.59M | $44.69M |
| Gross profit | $-1.94M | $5.90M | $-1.94M | — | — | — | $1.16M | $16000.00 | $35000.00 | $-59000.00 | $-540000.00 | $-720000.00 | $-795000.00 | $549000.00 | $2.19M | $5.79M | $7.30M | $15.89M | $17.23M | $21.74M |
| Gross margin | -14.4% | 38.5% | -14.4% | — | — | — | 19.6% | 2.1% | 9.8% | -8.3% | -96.8% | -79.8% | -19.3% | 5.9% | 13.0% | 22.1% | 17.2% | 23.9% | 28.3% | 32.7% |
| R&D | — | — | — | — | — | — | $590000.00 | $992000.00 | $536000.00 | $655000.00 | $1.30M | $1.05M | $1.96M | $4.09M | $4.97M | $6.67M | $7.14M | $4.68M | $4.92M | $4.46M |
| SG&A | $610000.00 | $10.46M | — | $90000.00 | $40000.00 | $50000.00 | $40721.00 | $2.57B | $1.66B | $2.11B | $2.24B | $2.40B | $3.46M | $7.71M | $9.76M | $12.60M | $15.52M | $17.62M | $18.93M | $22.30M |
| Operating income | $-3.57M | $-6.23M | $-25.43M | $-87534.00 | $-36975.00 | $-49977.00 | $-1.80M | $-5.26M | $-3.72M | $-2.84M | $-4.11M | $-4.18M | $-6.21M | $-11.25M | $-12.55M | $-13.48M | $-15.36M | $-6.41M | $-6.62M | $-5.03M |
| Operating margin | -26.4% | -40.7% | -188.4% | — | — | — | -30.3% | -681.9% | -1039.4% | -397.1% | -736.6% | -463.0% | -150.9% | -120.8% | -74.5% | -51.3% | -36.3% | -9.6% | -10.9% | -7.6% |
| EBITDA | $-3.09M | $-5.63M | $-25.43M | $-87534.00 | $-36975.00 | $-49977.00 | $-2.29M | $511000.00 | $-4.08M | $-2.27M | $-4.07M | $-4.12M | $-6.16M | $-11.09M | $-12.41M | $-13.20M | $-14.78M | $-5.51M | — | $-4.03M |
| EBITDA margin | -22.9% | -36.7% | -188.4% | — | — | — | -38.7% | 66.2% | -1138.3% | -317.3% | -730.1% | -457.0% | -149.5% | -119.0% | -73.7% | -50.3% | -34.9% | -8.3% | 0.0% | -6.1% |
| EBIT | $-3.58M | $-6.23M | $-25.43M | $-87534.00 | $-36975.00 | $-49977.00 | $-2.32M | $467000.00 | $-5.69M | $-2.30M | $-4.10M | $-4.16M | $-6.21M | $-11.17M | $-12.55M | $-13.48M | $-15.36M | $-6.41M | — | $-5.03M |
| Interest expense | $703757.00 | $0.00 | $703757.00 | $0.00 | $0.00 | $0.00 | $62000.00 | $116000.00 | $169000.00 | $114000.00 | $472000.00 | $273000.00 | $752000.00 | $1.25M | $1.79M | $622000.00 | $252000.00 | $1.34M | $1.72M | $1.65M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-2.79M | $-6.23M | $-25.43M | $32.48M | $-36975.00 | $-49977.00 | $-2.38M | $351000.00 | $-4.30M | $-2.42M | $-4.57M | $-4.43M | $-6.96M | $-12.41M | $-14.34M | $-12.79M | $-15.86M | $-7.74M | $-8.33M | $-6.67M |
| Net income growth (YoY) | — | -123.4% | -308.0% | +227.7% | -100.1% | -35.2% | -4672.2% | +114.7% | -1324.8% | +43.8% | -89.3% | +3.0% | -57.0% | -78.2% | -15.5% | +10.8% | -24.0% | +51.2% | -7.6% | +19.9% |
| Profit margin | -20.7% | -40.7% | -188.4% | — | — | — | -40.2% | 45.5% | -1200.8% | -337.8% | -819.2% | -491.7% | -169.1% | -133.2% | -85.1% | -48.7% | -37.5% | -11.6% | -13.7% | -10.0% |