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Flux Power Holdings, Inc.

$0.55 -$0.87 (-61.20%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$0.57
Day Range
$0.55$0.59
Year Range
$0.47$7.55
Market Cap
11.77M
AVG Volume
321.16K
Trailing/Forward PE
-1.43/-
PEG ratio
0.02
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
NASDAQUS
Revenue (USD)
05M10M15M20M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
FLUX Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q48.25M
26 Q36.59M
26 Q214.12M
26 Q113.18M
25 Q416.74M
25 Q316.74M
25 Q216.83M
25 Q116.12M
24 Q413.38M
24 Q314.46M
Net Income (USD)
-4M-3M-2M-1M01M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
FLUX Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q4-2.31M
26 Q3-3.17M
26 Q2601K
26 Q1-2.56M
25 Q4-1.18M
25 Q3-1.94M
25 Q2-1.89M
25 Q1-1.67M
24 Q4-2.24M
24 Q3-3M
Operating Income (USD)
-8M-6M-4M-2M02M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
FLUX Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q4-6.27M
26 Q31.18M
26 Q2795K
26 Q1-2.18M
25 Q4-760K
25 Q3-1.58M
25 Q2-1.48M
25 Q1-1.21M
24 Q4-1.81M
24 Q3-2.57M
EBITDA (USD)
-4M-2M02M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
FLUX EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q4-1.78M
26 Q3-3.11M
26 Q21.05M
26 Q1-1.93M
25 Q4-508K
25 Q3-1.33M
25 Q2-1.23M
25 Q1-960K
24 Q4-1.55M
24 Q3-2.31M
Cash Flows (USD)
-6M-4M-2M02M4M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
FLUX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q4-357K
26 Q3-1.11M
26 Q2-5.29M
26 Q1726K
25 Q4-1.75M
25 Q3-1.75M
25 Q22.71M
25 Q1746K
24 Q4-789K
24 Q3-479K
EPS (USD)
-0.2-0.100.124 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
FLUX EPS (USD) by quarter
PeriodEPS (USD)
26 Q4-0.12
26 Q3-0.15
26 Q20.04
26 Q1-0.15
25 Q4-0.07
25 Q3-0.12
25 Q2-0.11
25 Q1-0.1
24 Q4-0.13
24 Q3-0.18
Expenses (USD)
-5M05M10M15MR&DSG&ACapex24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
FLUX Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q412.19M
26 Q3338K
26 Q2658K
26 Q16.11M
25 Q46.69M
25 Q31.33M
25 Q21.08M
25 Q11.51M
24 Q41.36M
24 Q31.54M
Cash & Debt (USD)
05M10M15MCashLong Term DebtShort Term Debt24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
FLUX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q4305K
26 Q3372K
26 Q2928K
26 Q11.59M
25 Q41.33M
25 Q3505K
25 Q2883K
25 Q1559K
24 Q4643K
24 Q31.25M
Debt ratios
-4-3-2-1024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
FLUX Debt ratios by quarter
PeriodDebt ratios
26 Q4-1.42
26 Q3-1.37
26 Q2-1.83
26 Q1-2.02
25 Q4-3.66
25 Q3-2.6
25 Q2-1.93
25 Q1-2.67
24 Q4-2.79
24 Q3-3.15
Margins
0%10%20%30%40%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
FLUX Margins by quarter
PeriodMargins
26 Q427.36%
26 Q327.32%
26 Q234.66%
26 Q128.58%
25 Q434.49%
25 Q331.58%
25 Q232.46%
25 Q132.36%
24 Q426.85%
24 Q327.84%
Return on Capital
-1500%-1000%-500%0%500%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
FLUX Return on Capital by quarter
PeriodReturn on Capital
26 Q4-90.38%
26 Q3-68.83%
26 Q27.98%
26 Q177.17%
25 Q421.82%
25 Q344.35%
25 Q268.94%
25 Q1147.96%
24 Q4-1156.7%
24 Q3-55.48%
Shares Outstanding
010M20M30M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
FLUX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q419.83M
26 Q321.34M
26 Q216.84M
26 Q116.84M
25 Q416.82M
25 Q316.68M
25 Q216.68M
25 Q116.68M
24 Q416.55M
24 Q316.54M
Book Value Per Share (USD)
-0.4-0.200.20.40.624 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
FLUX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q40.13
26 Q30.22
26 Q20.45
26 Q1-0.2
25 Q4-0.32
25 Q3-0.26
25 Q2-0.16
25 Q1-0.07
24 Q40.01
24 Q30.33
Total Assets (USD)
010M20M30M40M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
FLUX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q424.2M
26 Q325.6M
26 Q230.11M
26 Q129.7M
25 Q434.75M
25 Q330.57M
25 Q228.96M
25 Q130.6M
24 Q432.3M
24 Q336.78M
Employee Count
0501001502017201820192020202120222023202420252026
FLUX Employee Count by quarter
PeriodEmployee Count
202670
2025101
2024119
2023133
2022121
2021121
2020103
201975
201853
201729
Free Cash Flow Yield
-80%-60%-40%-20%0%20%med -8.84%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FLUX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-55.13%
Sep 26-53.08%
Sep 26-51.61%
Aug 26-48.72%
Aug 26-50.72%
Aug 26-58.42%
Aug 26-64.97%
Jul 26-66.32%
Jul 26-58.86%
Jul 26-52.44%
Jul 26-44.77%
Jul 26-38.69%
Jun 26-44.84%
Jun 26-40.42%
Jun 26-41.11%
Jun 26-35.83%
May 26-32.19%
May 26-34.08%
May 26-35.47%
May 26-33.75%
May 26-36.54%
Apr 26-38.6%
Apr 26-35.46%
Apr 26-43.92%
Apr 26-42.74%
Mar 26-47.39%
Mar 26-39.56%
Mar 26-34.69%
Mar 26-34.94%
Feb 26-32.34%
Feb 26-31.7%
Feb 26-46.47%
Feb 26-0.31%
Jan 26-0.28%
Jan 26-0.25%
Jan 26-0.24%
Jan 26-0.24%
Jan 26-0.26%
Dec 25-0.27%
Dec 25-0.28%
Dec 25-0.24%
Dec 25-0.24%
Nov 25-0.22%
Nov 25-0.25%
Nov 25-0.2%
Nov 25-0.11%
Oct 25-0.11%
Oct 25-0.04%
Oct 25-0.05%
Oct 25-0.04%
Oct 25-0.07%
Sep 25-0.07%
Sep 25-0.1%
Sep 253.05%
Sep 253.7%
Aug 253.63%
Aug 253.1%
Aug 253%
Aug 253.61%
Aug 253.41%
Jul 253.02%
Jul 252.79%
Jul 252.89%
Jul 252.83%
Jun 253.78%
Jun 253.81%
Jun 253.54%
Jun 253.56%
May 253.63%
May 253.23%
May 252.91%
May 252.92%
May 257.67%
Apr 257.81%
Apr 259.37%
Apr 258.81%
Apr 258.99%
Mar 256.98%
Mar 256.73%
Mar 25-24.22%
Mar 25-24.22%
Feb 25-26.68%
Feb 25-22.32%
Feb 25-20.82%
Feb 25-20.45%
Jan 25-19.08%
Jan 25-11.62%
Jan 25-11.82%
Jan 25-12.44%
Jan 25-11.82%
Dec 24-12.74%
Dec 24-12.44%
Dec 24-12.37%
Dec 24-12.09%
Nov 24-11.2%
Nov 24-10.33%
Nov 24-9.71%
Nov 24-7.97%
Nov 24-7.6%
Oct 24-6.95%
Price to Sales
00.511.52med 0.41Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FLUX Price to Sales by quarter
PeriodPrice to Sales
Sep 260.26
Sep 260.27
Sep 260.28
Aug 260.29
Aug 260.28
Aug 260.25
Aug 260.23
Jul 260.22
Jul 260.25
Jul 260.28
Jul 260.33
Jul 260.38
Jun 260.33
Jun 260.36
Jun 260.36
Jun 260.41
May 260.46
May 260.43
May 260.41
May 260.43
May 260.36
Apr 260.34
Apr 260.37
Apr 260.3
Apr 260.31
Mar 260.28
Mar 260.34
Mar 260.38
Mar 260.38
Feb 260.41
Feb 260.42
Feb 260.29
Feb 260.32
Jan 260.35
Jan 260.4
Jan 260.41
Jan 260.42
Jan 260.38
Dec 250.37
Dec 250.36
Dec 250.41
Dec 250.42
Nov 250.45
Nov 250.4
Nov 250.49
Nov 250.56
Oct 250.6
Oct 251.55
Oct 251.36
Oct 251.48
Oct 250.94
Sep 250.96
Sep 250.65
Sep 250.48
Sep 250.39
Aug 250.4
Aug 250.47
Aug 250.49
Aug 250.4
Aug 250.43
Jul 250.48
Jul 250.52
Jul 250.51
Jul 250.52
Jun 250.39
Jun 250.38
Jun 250.41
Jun 250.41
May 250.4
May 250.45
May 250.5
May 250.5
May 250.47
Apr 250.46
Apr 250.38
Apr 250.41
Apr 250.4
Mar 250.52
Mar 250.54
Mar 250.38
Mar 250.38
Feb 250.35
Feb 250.42
Feb 250.45
Feb 250.45
Jan 250.49
Jan 250.48
Jan 250.47
Jan 250.44
Jan 250.47
Dec 240.43
Dec 240.44
Dec 240.45
Dec 240.46
Nov 240.49
Nov 240.53
Nov 240.57
Nov 240.69
Nov 240.73
Oct 240.79
Price/Operating Cashflow
050100150200med 18.92Apr 25Jun 25Jul 25Sep 25Oct 25Dec 25Feb 26
FLUX Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Feb 2636.1
Jan 2640.04
Jan 2645.5
Jan 2646.72
Jan 2648.23
Jan 2643.08
Dec 2542.47
Dec 2541.26
Dec 2546.41
Dec 2547.93
Nov 2550.96
Nov 2546.11
Nov 2555.82
Nov 2561.5
Oct 2565.36
Oct 25169.33
Oct 25148.09
Oct 25161.33
Oct 25102.86
Sep 25104.79
Sep 2571.15
Sep 2517.93
Sep 2514.76
Aug 2515.06
Aug 2517.64
Aug 2518.23
Aug 2515.16
Aug 2516.05
Jul 2518.13
Jul 2519.62
Jul 2518.92
Jul 2519.32
Jun 2514.46
Jun 2514.37
Jun 2515.46
Jun 2515.36
May 2515.06
May 2516.94
May 2518.82
May 2518.72
May 259.44
Apr 259.28
Apr 257.73
Apr 258.23
Apr 258.06
Mar 2510.38
Mar 2510.77
Price to Book
050100150200med 8.55Feb 24May 24Aug 24Dec 24Feb 26Jun 26Sep 26
FLUX Price to Book by quarter
PeriodPrice to Book
Sep 264.27
Sep 264.43
Sep 264.56
Aug 264.83
Aug 264.64
Aug 262.75
Aug 262.47
Jul 262.42
Jul 262.73
Jul 263.07
Jul 263.59
Jul 264.16
Jun 263.59
Jun 263.98
Jun 263.91
Jun 264.49
May 265
May 264.72
May 264.53
May 264.76
May 262.93
Apr 262.77
Apr 263.02
Apr 262.44
Apr 262.5
Mar 262.26
Mar 262.7
Mar 263.08
Mar 263.06
Feb 263.31
Feb 263.37
Feb 262.3
Mar 25120.28
Mar 25120.28
Feb 25109.19
Feb 25130.52
Feb 25139.9
Feb 25142.46
Jan 25152.69
Jan 255.59
Jan 255.5
Jan 255.22
Jan 255.5
Dec 245.1
Dec 245.22
Dec 245.25
Dec 245.37
Nov 245.8
Nov 246.29
Nov 246.69
Nov 248.15
Nov 248.55
Oct 249.34
Oct 249.71
Oct 249.56
Oct 2410.02
Sep 249.5
Sep 249.19
Sep 2410.02
Sep 249.16
Aug 249.99
Aug 2410.29
Aug 249.8
Aug 2410.2
Aug 2410.35
Jul 2411.57
Jul 2412.03
Jul 2413.59
Jul 249.53
Jun 249.5
Jun 249.62
Jun 2410.17
Jun 248.55
May 249.25
May 249.56
May 249.8
May 247.65
May 2410.98
Apr 249.91
Apr 249.46
Apr 2410.51
Apr 2411.1
Mar 249.91
Mar 249.71
Mar 248.88
Mar 249.44
Mar 249.75
Feb 2411.88
Feb 2411.86
Feb 249.46
Feb 249.87
Jan 2410.34
Jan 2410.23
Jan 249.81
Jan 2410.34
Dec 238.78
Dec 237.41
Dec 237.37
Dec 237.24
Dec 237.26
Flux Power Holdings, Inc.
FLUX
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News: FLUX

Flux Power to Participate at Upcoming Financial Conferences

globenewswire.com · 25 Aug 2026

Flux Power to Participate at Upcoming Financial Conferences

VISTA, Calif., Aug. 25, 2026 (GLOBE NEWSWIRE) -- Flux Power Holdings, Inc. (NASDAQ: FLUX), a leading developer of advanced lithium-ion energy storage solutions and fleet intelligence technology, today announced that Chief Executive Officer, Krishna Vanka, and Chief Financial Officer, Kevin Royal, will participate at the following financial conferences:

Flux Power Q4 Earnings Call Highlights

defenseworld.net · 22 Aug 2026

Flux Power Q4 Earnings Call Highlights

Flux Power (NASDAQ: FLUX) reported fiscal fourth-quarter revenue of $8.2 million, up 25% sequentially from $6.6 million, as improving order patterns in its ground service equipment and material handling businesses exceeded management's prior expectations. Revenue remained below the $16.7 million reported a year earlier, however, as the company's largest material handling customer continued to operate under

Flux Power Holdings, Inc. (FLUX) Q4 2026 Earnings Call Transcript

seekingalpha.com · 20 Aug 2026

Flux Power Holdings, Inc. (FLUX) Q4 2026 Earnings Call Transcript

Flux Power Holdings, Inc. (FLUX) Q4 2026 Earnings Call Transcript

Flux Power Holdings, Inc. (FLUX) Reports Q4 Loss, Tops Revenue Estimates

zacks.com · 20 Aug 2026

Flux Power Holdings, Inc. (FLUX) Reports Q4 Loss, Tops Revenue Estimates

Flux Power Holdings, Inc. (FLUX) came out with a quarterly loss of $0.11 per share in line with the Zacks Consensus Estimate. This compares to break-even earnings per share a year ago.

Flux Power Reports 2026 Fiscal Fourth Quarter and Full Year Financial Results

globenewswire.com · 20 Aug 2026

Flux Power Reports 2026 Fiscal Fourth Quarter and Full Year Financial Results

VISTA, Calif., Aug. 20, 2026 (GLOBE NEWSWIRE) -- Flux Power Holdings, Inc. (NASDAQ: FLUX) (“Flux Power” or the “Company”), a leading developer of advanced lithium-ion energy storage solutions and fleet intelligence technology, today reported financial and operational results for the 2026 fiscal fourth quarter and full fiscal year ended June 30, 2026.

Flux Power to Host Fourth Quarter and Fiscal Year 2026 Financial Results Conference Call on August 20, 2026

globenewswire.com · 12 Aug 2026

Flux Power to Host Fourth Quarter and Fiscal Year 2026 Financial Results Conference Call on August 20, 2026

VISTA, Calif., Aug. 12, 2026 (GLOBE NEWSWIRE) -- Flux Power Holdings, Inc. (NASDAQ: FLUX), a leading developer of advanced lithium-ion energy storage solutions and fleet intelligence technology, will report its fiscal fourth quarter and full year 2026 results on Thursday, August 20, 2026, after market close. Krishna Vanka, Chief Executive Officer, and Kevin Royal, Chief Financial Officer, will host a conference call at 4:30 p.m. ET to discuss the Company's financial results, followed by a question-and-answer session.

Flux Power Releases SkyEMS® 3.0, Transforming Fleet Data with AI-Powered Insights and Personalized Dashboards

globenewswire.com · 30 Jun 2026

Flux Power Releases SkyEMS® 3.0, Transforming Fleet Data with AI-Powered Insights and Personalized Dashboards

With customizable AI-powered dashboards, predictive battery health insights, and real-time alerts, SkyEMS 3.0 transforms fleet data into a strategic asset, helping customers optimize operations while strengthening Flux Power's intelligent energy ecosystem. With customizable AI-powered dashboards, predictive battery health insights, and real-time alerts, SkyEMS 3.0 transforms fleet data into a strategic asset, helping customers optimize operations while strengthening Flux Power's intelligent energy ecosystem.

Plug Power vs. Flux Power: Which Clean Energy Stock Should You Bet On?

zacks.com · 29 Jun 2026

Plug Power vs. Flux Power: Which Clean Energy Stock Should You Bet On?

Plug Power Inc. PLUG and Flux Power Holdings, Inc. FLUX are well-known names in the clean energy space. Both companies are engaged in developing advanced energy solutions for commercial and industrial equipment worldwide.

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