Flux Power Holdings, Inc. financial data

Symbol
FLUX on Nasdaq
Location
Vista, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % -1.9%
Quick Ratio 51% % -4.4%
Debt-to-equity 4104% %
Return On Equity -638% % -129%
Return On Assets -16% % 42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,340,135 shares 28%
Common Stock, Shares, Outstanding 21,340,135 shares 28%
Entity Public Float $19,565,000 USD -61%
Common Stock, Value, Issued $21,000 USD 24%
Weighted Average Number of Shares Outstanding, Basic 19,686,961 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 22,858,593 shares 37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $60,775,000 USD -0.02%
Cost of Revenue $41,056,000 USD -3.4%
Research and Development Expense $3,765,000 USD -19%
Operating Income (Loss) $3,720,000 USD 47%
Net Income (Loss) Attributable to Parent $5,079,000 USD 42%
Earnings Per Share, Basic -0.31 USD/shares 40%
Earnings Per Share, Diluted -0.31 USD/shares 40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,588,000 USD 184%
Accounts Receivable, after Allowance for Credit Loss, Current $8,506,000 USD 0.52%
Inventory, Net $15,705,000 USD 2.5%
Other Assets, Current $2,486,000 USD 197%
Assets, Current $27,625,000 USD 8.3%
Property, Plant and Equipment, Net $1,419,000 USD -14%
Operating Lease, Right-of-Use Asset $973,000 USD -43%
Other Assets, Noncurrent $95,000 USD -19%
Assets $30,112,000 USD 4%
Accounts Payable, Current $10,194,000 USD -22%
Employee-related Liabilities, Current $389,000 USD -66%
Accrued Liabilities, Current $6,019,000 USD 18%
Contract with Customer, Liability, Current $141,000 USD -78%
Liabilities, Current $22,126,000 USD -28%
Contract with Customer, Liability, Noncurrent $323,000 USD
Operating Lease, Liability, Noncurrent $101,000 USD -89%
Liabilities $22,576,000 USD -29%
Retained Earnings (Accumulated Deficit) $108,347,000 USD -4.9%
Stockholders' Equity Attributable to Parent $7,536,000 USD
Liabilities and Equity $30,112,000 USD 4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $889,000 USD -5.8%
Net Cash Provided by (Used in) Financing Activities $472,000 USD 43%
Net Cash Provided by (Used in) Investing Activities $163,000 USD 18%
Common Stock, Shares Authorized 75,000,000 shares 150%
Common Stock, Shares, Issued 21,340,135 shares 28%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $254,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $436,000 USD 18%
Deferred Tax Assets, Valuation Allowance $27,508,000 USD 3.9%
Deferred Tax Assets, Gross $27,792,000 USD 3%
Operating Lease, Liability $915,000 USD -46%
Depreciation $252,000 USD -3.4%
Payments to Acquire Property, Plant, and Equipment $163,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $953,000 USD -48%
Property, Plant and Equipment, Gross $5,223,000 USD 14%
Operating Lease, Liability, Current $814,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $433,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $456,000 USD -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.085 pure -3.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,000 USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year Three $64,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $22,222,000 USD 3.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 500%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $64,000 USD -85%
Additional Paid in Capital $115,862,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $251,000 USD -0.4%
Deferred Tax Assets, Net of Valuation Allowance $284,000 USD -44%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%