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MARKETS / NASDAQ / FLUX
NASDAQ · MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES · SMALL CAP

Flux Power Holdings, Inc. FLUX

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$42.1M
▼ 36.6% YoY
$-7.4M
$-6.4M
In brief

What this company does

Flux Power Holdings, Inc. designs, develops, manufactures, and sells a portfolio of advanced lithium-ion energy storage solutions for electrification of a range of industrial and commercial sectors which include material handling and airport ground support equipment (GSE). Its modular and scalable design allows different configurations of lithium-ion energy storage solutions to be paired with its proprietary wireless battery management system to provide the level of energy storage required and real time monitoring of pack performance. It has received two patents, with another patent pending, on advanced technology related to lithium-ion energy storage solutions. As of June 30, 2025 and August 31, 2025, the company had 101 and 99 employees, respectively. Its corporate headquarters and production facility totals approximately 63,200 square feet and is located in Vista, California.

Written from the business description in Flux Power Holdings, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 17 September 2025. Every sentence was checked against that document before publication.

Growth
USD 42.1M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 42.1 · Net income -7.4
25.0M50.0M-8.0M-16.0M201020122014201620182020202220242025
Compound annual growth
−14.1%
+9.9%
+54.1%
+28.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +9.9% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−18 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -15.4% · Net -17.7%
-500%-1000%201020122014201620182020202220242025
ROE
FY2023 · ROE -240.9%
-200%-400%201020122014201620182020202220242025

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -6.4
-10M-20M201020122014201620182020202220242025

Total assetsUSD 24.2M
EquityUSD 2.6M
CashUSD 300,000.00
Current ratio1.03×

Equity funds 11% of total assets.

The 16-year record
16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.10.10.10.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B·−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Income tax $B0.00.00.00.0···0.00.00.0·0.00.00.00.0·
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.0−0.0−0.0
Free cash flow $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $−0.38−0.40−0.50−0.48−1.07−1.08−2.80−2.84−2.74−0.18−0.31−0.02−0.060.01−0.06−0.04
Dividend / sh $················
Payout %················
ROE %··−240.9−82.2−136.4−454.6··········
Shares out B0.020.020.020.020.020.010.010.010.000.030.020.100.090.050.040.03

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 80 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 15 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityMiscellaneous Electrical Machinery, Equipment & Supplies
Listed onNASDAQ
Incorporated inNevada
Fiscal year endsJune 30
SEC categorysmaller reporting company
Data on record since2010

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