NASDAQ · Financial Statements

Flux Power Holdings, Inc. (FLUX) Financial Statements

$0.40 NASDAQ: FLUX Market Cap $8.57M

Flux Power Holdings, Inc. most recently reported annual revenue of $42.0M, a net loss of $7.0M. Revenue grew at an average annual rate of 10.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$42.0M$66.0M$61.0M$66.0M$42.0M
Operating Profit$-16.0M$-6.0M$-7.0M$-5.0M$-6.0M
Net Profit$-16.0M$-8.0M$-8.0M$-7.0M$-7.0M
EPS$-1.03$-0.48$-0.50$-0.40$-0.38
Op Margin-38.3%-9.6%-10.9%-7.6%-15.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$29.0M$36.0M$32.0M$35.0M$24.0M
Total Liabilities$17.0M$26.0M$32.0M$40.0M$22.0M
Cash$0$2.0M$1.0M$1.0M$0
Borrowings$8.0M$13.0M$16.0M$16.0M$9.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-24.0M$-4.0M$-5.0M$1.0M$-6.0M
Investing Cash Flow$-2.0M$-2.0M$-2.0M$-1.0M$-1.0M
Financing Cash Flow$0$0$0$0$-2.0M
Net Cash Flow$-4.0M$2.0M$-2.0M$1.0M$-1.0M
Free Cash Flow$-25.0M$-5.0M$-6.0M$0$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA-3.33
FCF Yield-54.74%
Quick Ratio0.30
Interest Coverage-7.59
Return 1Y-61.82%
Return 3Y-84.87%
Return 5Y-91.74%

Flux Power Holdings, Inc. (FLUX) financials — frequently asked questions

What is Flux Power Holdings, Inc.'s annual revenue?

Flux Power Holdings, Inc. (FLUX) reported annual revenue of $42.0M in its most recent fiscal year.

What is Flux Power Holdings, Inc.'s net profit?

Flux Power Holdings, Inc. (FLUX) reported a net loss of $7.0M in its most recent fiscal year.

What is FLUX EV/EBITDA?

Flux Power Holdings, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -3.33. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.