Flux Power Holdings, Inc.

Flux Power Holdings, Inc.

FLUX
Flux Power Holdings, Inc.US flagNASDAQ Capital Market
0.46
USD
+0.00
- -
9.80MMarket Cap
Flux Power Holdings, Inc.
FLUX
(NASDAQ Capital Market)

Recent

price

0.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
13.46
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
2.13
2.13
Revenue per Share
-0.05
-5.41
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
-0.38
-0.38
Basic EPS, GAAP
-0.08
-3.53
-7.21
-2.31
-2.4
-1.87
-2.29
-2.12
-2.15
-1.17
-1.65
-1.6
-0.29
-0.34
- -
-0.32
-0.32
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.15
-4.86
-3.15
-0.84
-2.21
-0.89
-1.89
-2.39
-0.62
-0.87
0.95
0.76
0.41
0.01
-0.32
0.12
0.12
Book Value per Share
-0.15
-4.86
-3.15
-0.84
-2.21
-0.89
-1.89
-2.39
-0.62
-0.87
0.95
0.76
0.41
0.01
-0.37
0.08
0.08
Tangible Book Value per Share
1
- -
- -
1
1
2
3
3
5
7
12
15
16
17
17
20
20
Basic Weighted Avg Shares
- -
6
1
- -
1
1
1
4
9
17
26
42
66
61
66
42
42
Sales/Revenue/Turnover
- -
-30.3
-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
-15.37
-15.37
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
Depreciation Expense
- -
-2
- -
-4
-2
-5
-4
-7
-12
-14
-13
-16
-8
-8
-7
-7
-7
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-40.22
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
-17.68
-17.68
Profit Margin (%)
- -
-4
- -
-1
-2
-1
-5
-7
-4
-6
11
10
4
-2
-8
1
1
Working Capital
- -
- -
1
- -
- -
1
6
- -
- -
5
3
2
2
1
1
1
1
LT Debt
- -
-2
-1
-1
-2
-2
-5
-7
-3
-6
13
12
7
- -
-5
3
3
Total Equity
- -
- -
3,290
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
-291.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-38.19
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-131.16
-82.22
-240.94
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
6
6
7
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
22
Market Capitalization
27
23
19

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
28
23
21
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
9
4
5
Inventories
16
17
15
Total Current Liabilities
22
21
20
Payables & Accruals
13
11
10
ST Debt
6
6
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-322.66%
-636.28%
-147.34%
Free Cash Flow
1,494.68%
2,943.1%
14,846.51%
Net Income, GAAP
11.21%
-4.98%
11.6%
Sales/Revenue/Turnover
76.35%
16.48%
-36.58%
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
8
42

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
-0.11
-0.38

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

  • Flux Power to Participate at Upcoming Financial Conferences

  • Flux Power Q4 Earnings Call Highlights

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

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

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

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

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

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

  • 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