Flux Power Holdings, Inc.

Flux Power Holdings, Inc.

FLUX
Flux Power Holdings, Inc.US flagNASDAQ Capital Market
1.06
USD
-0.03
- -
18.56MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.63
0.38
0.72
0.27
0.36
1.33
1.83
2.27
2.23
2.74
4.14
3.68
3.97
2.71
Basic EPS, GAAP
0.74
-4.61
-2.43
-2.18
-1.77
-2.24
-2.43
-1.93
-1.08
-1.07
-0.48
-0.5
-0.4
-0.34
Free Cash Flow per Basic Share
-7.21
-2.31
-2.4
-1.87
-2.29
-2.12
-2.15
-1.17
-1.65
-1.6
-0.29
-0.34
- -
-0.42
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-8.3
-8.77
-10.65
-7.28
-7.84
-8.58
-7.66
-7.2
-5.61
-5.42
-5.69
-6.02
-6.36
-5.97
Tangible Book Value per Share
-3.15
-0.84
-2.21
-0.89
-1.89
-2.39
-0.62
-0.87
1.1
0.78
0.42
0.01
-0.32
0.25
Basic Weighted Avg Shares
- -
1
1
2
3
3
5
7
12
15
16
17
17
19
Sales/Revenue/Turnover
1
- -
1
1
1
4
9
17
26
42
66
61
66
51
Operating Margin (%)
-681.87
-1,039.39
-397.06
-736.56
-462.97
-150.87
-120.76
-74.5
-51.33
-38.32
-9.64
-10.88
-7.57
-10.14
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Net Income, GAAP
- -
-4
-2
-5
-4
-7
-12
-14
-13
-16
-8
-8
-7
-6
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
45.47
-1,200.84
-337.76
-819.18
-491.69
-169.14
-133.24
-85.12
-48.72
-38.91
-11.65
-13.7
-10.05
-12.48
Working Capital
- -
-1
-2
-1
-5
-7
-4
-6
11
10
4
-2
-8
3
LT Debt
1
- -
- -
1
6
- -
- -
5
3
2
2
1
1
- -
Total Equity
-1
-1
-2
-2
-5
-7
-3
-6
13
12
7
- -
-5
5
Return on Invested Capital (%)
3,290
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-19.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.58
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
11
6
6
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
21
21
Market Capitalization
63
22
20

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
27
28
23
Cash, Cash Equivalents & STI
2
1
- -
Accounts Receivable, Net
7
9
4
Inventories
16
16
17
Total Current Liabilities
32
22
21
Payables & Accruals
18
13
11
ST Debt
11
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-309.46%
-667.33%
-2,885.57%
Free Cash Flow
16.46%
-1.3%
-99.24%
Net Income, GAAP
18.98%
-9.46%
-19.91%
Sales/Revenue/Turnover
77.81%
34.98%
9.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15
18
14
13
61
2025
16
17
17
17
66
2026
13
14
7
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
-0.05
-0.18
- -
-0.5
2025
-0.1
-0.11
-0.12
-0.07
-0.4
2026
-0.15
0.03
-0.15
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Krishna Vanka
Full Time Employees
119
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
2685 South Melrose Drive Vista CA United States of America 92081
IPO Date
Aug 14, 2020
Business
Flux Power Holdings, Inc. (NASDAQ: FLUX) designs, develops, manufactures, and sells advanced lithium-ion energy storage solutions primarily for material handling equipment, airport ground support equipment, and stationary energy storage applications in North America. The company offers lithium-ion battery packs featuring proprietary battery management systems (BMS) for cell balancing, charging, discharging, monitoring, and communication; LiFT Pack series including S-Series, X48, M24, and C-Series in 24V, 36V, 48V, 80V, and higher voltage configurations; smart chargers such as 24V onboard chargers and wall-mounted chargers; and cloud-based telemetry platforms for real-time fleet monitoring, customizable dashboards, and data insights to optimize performance, reduce emissions, and lower total cost of ownership compared to lead-acid or propane alternatives. Founded in 2006 and headquartered in Vista, California, Flux Power targets OEMs, lift equipment dealers, battery distributors, end users in commercial and industrial sectors, with products supporting electric forklifts, pallet jacks, automated guided vehicles (AGVs), aerial lifts, floor cleaners, baggage tugs, and tractors. In recent developments, the company secured $2.4 million in repeat purchase orders in November 2025, including $1.4 million from a major global food and beverage distributor and $1.0 million from a global industrial equipment manufacturer; priced an underwritten public offering of 3.84 million shares at $2.50 each for approximately $9.6 million in gross proceeds in late October 2025; and regained Nasdaq compliance by sustaining market capitalization above $35 million for 20 consecutive trading days.

Company News

APIChat
  • Flux Power Appoints Stuart “Stu” Jacover as Vice President of Sales, Material Handling

  • Flux Power Holdings, Inc. (FLUX) Q3 2026 Earnings Call Transcript

  • Flux Power Holdings, Inc. (FLUX) Reports Q3 Loss, Misses Revenue Estimates

  • Flux Power Reports 2026 Fiscal Third Quarter Financial Results

  • Flux Power to Host Fiscal Third Quarter 2026 Financial Results Conference Call on May 7, 2026

  • Flux Power to Host Fiscal Third Quarter 2026 Financial Results Conference Call on May 7, 2026

  • Flux Power Advances Industry Leadership at MODEX 2026 with SkyEMS Enhancements, Sustainability Award Finalist Recognition, and Expert Panel Participation

  • Flux Power (FLUX) Is Attractively Priced Despite Fast-paced Momentum

  • Financial Contrast: Flux Power (NASDAQ:FLUX) vs. Solidion Technology (NASDAQ:STI)

  • Flux Power: Sell On Dismal Sales Outlook And Impending Debt Covenant Breach

  • Flux Power Holdings, Inc. (FLUX) Q2 2026 Earnings Call Transcript

  • Flux Power Holdings, Inc. (FLUX) Q2 Earnings Beat Estimates

  • Flux Power Reports Fiscal Year 2026 Second Quarter Financial Results

  • Flux Power to Host Fiscal Second Quarter 2026 Financial Results Conference Call on February 12, 2026

  • The Rosen Law Firm, P.A. Announces Proposed Class Action Settlement on Behalf of Purchasers of the publicly traded common stock of Flux Power Holdings, Inc. – FLUX

  • Hon Hai Precision Industry Co., Ltd. Sponsored GDR (OTCMKTS:HNHPF) and Flux Power (NASDAQ:FLUX) Head-To-Head Review

  • Flux Power Holdings, Inc. (FLUX) Presents at IAccess Alpha Virtual Best Ideas Winter Investment Conference 2025 Transcript

  • FLUX Power to Participate in the iAccess Alpha Virtual Best Ideas Winter Investment Conference

  • Plug Power vs. Flux Power: Which Clean Energy Stock Has the Edge?

  • Flux Power Awarded Patent for Advanced Battery State of Health Technology