Flux Power Holdings Inc (FLUX) financials · rev $42.1M
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Flux Power Holdings Inc (FLUX) rev $42.1M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $42.1M | $66.4M |
| Cost of Revenue | $29.4M | $44.7M |
| Gross Profit | $12.7M | $21.7M |
| Operating Income | -$6.47M | -$5.03M |
| Net Income | -$7.45M | -$6.67M |
| EPS (Diluted) | -$0.38 | -$0.40 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $24.2M | $34.8M |
| Current Assets | $20.7M | $31.8M |
| Cash & Equivalents | $300.0K | $1.33M |
| Inventory | $14.8M | $17.2M |
| PP&E | $476.0K | $1.55M |
| Total Liabilities | $21.6M | $40.2M |
| Current Liabilities | $20.0M | $39.6M |
| Shareholders' Equity | $2.56M | -$5.40M |
| Retained Earnings | -$113.8M | -$106.4M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$5.92M | $610.0K |
| CapEx | $509.0K | $653.0K |
| Investing Cash Flow | -$509.0K | -$653.0K |
| Financing Cash Flow | $5.40M | $734.0K |
| Net Change in Cash | -$1.03M | $691.0K |
| Free Cash Flow | -$6.43M | -$43.0K |
FAQ
What is FLUX P/E and revenue?
Flux Power Holdings Inc (FLUX) rev $42.1M.
What is FLUX revenue?
Flux Power Holdings Inc last cached revenue is $42.1M (FY2026).
Is FLUX profitable?
Flux Power Holdings Inc last cached net income is -$7.45M (FY2026).
What are FLUX total assets?
Flux Power Holdings Inc last cached total assets are $24.2M (FY2026).
What is FLUX free cash flow?
Flux Power Holdings Inc last cached free cash flow is -$6.43M (FY2026).
Not investment advice. Cached statements, not a live tape.