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Flux Power (FLUX) Financials

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$0.62 -0.02 (-2.40%)
As of 04:00 PM Eastern
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Annual Income Statements for Flux Power

Annual Income Statements for Flux Power

This table shows Flux Power's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -4.57 -4.44 -6.97 -12 -14 -13 -16 -7.74 -8.33 -6.67 -7.45
Consolidated Net Income / (Loss)		 -4.57 -4.44 -6.97 -12 -14 -13 -16 -7.74 -8.33 -6.67 -7.45
Net Income / (Loss) Continuing Operations		 -4.57 -4.44 -6.97 -12 -14 -13 -16 -7.75 -8.33 -6.67 -7.45
Total Pre-Tax Income 		-4.57 -4.44 -6.97 -12 -14 -13 -16 -7.75 -8.33 -6.67 -7.45
Total Operating Income		 -4.11 -4.18 -6.21 -11 -13 -13 -16 -6.41 -6.62 -5.03 -6.47
Total Gross Profit		 -0.56 -0.72 -0.80 0.55 2.19 5.79 5.61 16 17 22 13
Total Revenue		 0.56 0.90 4.12 9.32 17 26 42 66 61 66 42
Operating Revenue		 0.56 0.90 4.12 9.32 17 26 42 66 61 66 42
Total Cost of Revenue		 1.12 1.62 4.91 8.77 15 20 37 51 44 45 29
Operating Cost of Revenue		 1.12 1.62 4.91 8.77 15 20 37 51 44 45 29
Total Operating Expenses		 3.55 3.46 5.42 12 15 19 22 22 24 27 19
Selling, General & Admin Expense		 2.25 2.40 3.46 7.71 9.76 13 16 18 19 22 16
Research & Development Expense		 1.30 1.05 1.96 4.09 4.97 6.67 6.31 4.68 4.92 4.46 2.81
Total Other Income / (Expense), net		 -0.46 -0.26 -0.75 -1.16 -1.79 0.69 -0.25 -1.34 -1.72 -1.65 -0.97
Interest Expense		 0.47 0.27 0.75 1.25 1.79 0.62 0.25 1.34 1.72 1.57 0.85
Other Income / (Expense), net		 0.01 0.01 0.00 0.08 - 1.31 - - - -0.08 -0.12
Basic Earnings per Share		 ($0.31) ($0.18) ($2.74) ($2.84) ($2.80) ($1.08) ($1.07) ($0.48) ($0.50) ($0.40) ($0.38)
Weighted Average Basic Shares Outstanding		 14.93M 24.54M 2.54M 4.36M 5.12M 11.80M 15.44M 16.06M 16.55M 16.72M 19.83M
Diluted Earnings per Share		 ($0.31) ($0.18) ($2.74) ($2.84) ($2.80) - ($1.07) ($0.48) ($0.50) ($0.40) ($0.38)
Weighted Average Diluted Shares Outstanding		 14.93M 24.54M 2.54M 4.36M 5.12M 11.80M 15.44M 16.06M 16.55M 16.72M 19.83M
Weighted Average Basic & Diluted Shares Outstanding		 14.93M 24.54M 2.54M 4.36M 5.12M 11.80M 16.00M 16.48M - 16.84M 21.62M

Quarterly Income Statements for Flux Power

This table shows Flux Power's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.90 -3.01 -2.24 -1.67 -1.89 -1.94 -1.18 -2.56 0.60 -3.18 -2.31
Consolidated Net Income / (Loss)		 -0.90 -3.01 -2.24 -1.67 -1.89 -1.94 -1.18 -2.56 0.60 -3.18 -2.31
Net Income / (Loss) Continuing Operations		 -0.90 -3.01 -2.24 -1.67 -1.89 -1.94 -1.18 -2.56 0.60 -3.18 -2.31
Total Pre-Tax Income 		-0.90 -3.01 -2.24 -1.67 -1.89 -1.94 -1.18 -2.56 0.60 -3.18 -2.31
Total Operating Income		 -0.45 -2.57 -1.81 -1.21 -1.48 -1.58 -0.76 -2.18 0.80 -2.99 -2.10
Total Gross Profit		 5.38 4.03 3.59 5.22 5.46 5.29 5.77 3.77 4.90 1.80 2.26
Total Revenue		 18 14 13 16 17 17 17 13 14 6.59 8.25
Operating Revenue		 18 14 13 16 17 17 17 13 14 6.59 8.25
Total Cost of Revenue		 13 10 9.79 11 11 11 11 9.41 9.23 4.79 5.99
Operating Cost of Revenue		 13 10 9.79 11 11 11 11 9.41 9.23 4.79 5.99
Total Operating Expenses		 5.83 6.60 5.40 6.43 6.94 6.86 6.53 5.94 4.10 4.79 4.36
Selling, General & Admin Expense		 4.59 5.31 4.30 5.12 5.99 5.72 5.49 4.91 3.56 4.17 3.74
Research & Development Expense		 1.24 1.29 1.10 1.32 0.96 1.15 1.05 1.04 0.54 0.62 0.62
Total Other Income / (Expense), net		 -0.45 -0.43 -0.43 -0.46 -0.41 -0.36 -0.42 -0.38 -0.19 -0.18 -0.21
Interest Expense		 0.45 0.43 0.43 0.46 0.41 0.36 0.42 0.38 0.19 0.18 0.09
Basic Earnings per Share		 ($0.06) ($0.18) ($0.13) ($0.10) ($0.11) ($0.12) ($0.07) ($0.15) $0.03 ($0.15) ($0.11)
Weighted Average Basic Shares Outstanding		 16.52M 16.54M 16.55M 16.68M 16.68M 16.68M 16.72M 16.84M 19.69M 21.34M 19.83M
Diluted Earnings per Share		 ($0.06) ($0.18) ($0.13) ($0.10) ($0.11) ($0.12) ($0.07) ($0.15) $0.03 ($0.15) ($0.11)
Weighted Average Diluted Shares Outstanding		 16.52M 16.54M 16.55M 16.68M 16.68M 16.68M 16.72M 16.84M 22.86M 21.34M 19.83M
Weighted Average Basic & Diluted Shares Outstanding		 16.53M 16.68M 0.00 - 16.68M 16.82M 16.84M 21.34M 21.34M 21.36M 21.62M

Annual Cash Flow Statements for Flux Power

This table details how cash moves in and out of Flux Power's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 0.07 -0.01 2.59 -2.60 -4.18 3.99 -4.23 1.89 -1.74 0.69 -1.03
Net Cash From Operating Activities		 -3.92 -5.70 -6.50 -11 -8.34 -18 -24 -3.57 -4.80 0.61 -5.92
Net Cash From Continuing Operating Activities		 -3.92 -5.70 -6.50 -11 -8.34 -18 -24 -3.57 -4.80 0.61 -5.92
Net Income / (Loss) Continuing Operations		 -4.57 -4.44 -6.97 -12 -14 -13 -16 -7.74 -8.33 -6.67 -7.45
Consolidated Net Income / (Loss)		 -4.57 -4.44 -6.97 -12 -14 -13 -16 -7.74 -8.33 -6.67 -7.45
Depreciation Expense		 0.03 0.04 0.06 0.08 0.14 0.27 0.58 0.90 1.05 0.85 0.82
Amortization Expense		 0.39 0.06 - - 0.00 0.55 0.00 0.48 0.23 0.16 0.07
Non-Cash Adjustments To Reconcile Net Income		 0.13 0.05 0.30 2.90 4.37 -0.46 1.81 1.91 1.96 1.64 3.34
Changes in Operating Assets and Liabilities, net		 0.11 -1.41 0.10 -1.28 1.48 -5.92 -9.81 0.88 0.30 4.63 -2.70
Net Cash From Investing Activities		 -0.01 -0.05 -0.09 -0.28 -0.32 -1.10 -0.80 -1.02 -0.85 -0.65 -0.51
Net Cash From Continuing Investing Activities		 -0.01 -0.05 -0.09 -0.28 -0.32 -1.10 -0.80 -1.02 -0.85 -0.65 -0.51
Purchase of Property, Plant & Equipment		 -0.01 -0.05 -0.09 -0.28 -0.32 -1.10 -0.80 -1.03 -0.85 -0.65 -0.51
Net Cash From Financing Activities		 4.00 5.75 9.17 8.38 9.29 23 20 6.49 3.92 0.73 5.40
Net Cash From Continuing Financing Activities		 4.00 5.75 9.17 8.38 4.49 23 20 6.49 3.92 0.73 5.40
Repayment of Debt		 0.00 -0.22 0.00 -2.50 0.00 -2.58 -3.56 -58 -63 -65 -62
Repurchase of Common Equity		 - - - - - - - - - 0.00 -1.04
Issuance of Debt		 2.95 4.89 5.20 6.50 6.66 0.70 8.45 63 67 65 54
Issuance of Common Equity		 0.95 1.08 3.98 4.39 1.37 26 16 1.56 - 0.10 14
Other Financing Activities, net		 0.10 - - -0.01 1.27 -0.73 0.00 -0.09 -0.01 -0.16 -0.15
Cash Interest Paid		 - - - 0.00 0.14 0.06 0.15 1.13 1.41 1.24 1.04

Quarterly Cash Flow Statements for Flux Power

This table details how cash moves in and out of Flux Power's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 0.45 -0.33 -0.61 -0.08 0.32 -0.38 0.83 0.25 -0.66 -0.56 -0.07
Net Cash From Operating Activities		 -0.95 -0.23 -0.52 0.94 2.83 -1.57 -1.60 0.89 -5.16 -1.39 -0.25
Net Cash From Continuing Operating Activities		 -0.95 -0.23 -0.52 0.94 2.83 -1.57 -1.60 0.89 -5.16 -1.39 -0.25
Net Income / (Loss) Continuing Operations		 -0.90 -3.01 -2.24 -1.67 -1.89 -1.94 -1.18 -2.56 0.60 -3.18 -2.31
Consolidated Net Income / (Loss)		 -0.90 -3.01 -2.24 -1.67 -1.89 -1.94 -1.18 -2.56 0.60 -3.18 -2.31
Depreciation Expense		 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.08
Amortization Expense		 0.05 0.03 0.07 0.04 0.04 0.04 0.04 0.04 0.01 0.01 0.01
Non-Cash Adjustments To Reconcile Net Income		 0.72 0.46 0.46 0.48 0.67 0.24 0.07 0.14 0.61 0.04 2.55
Changes in Operating Assets and Liabilities, net		 -1.09 2.02 0.93 1.84 3.76 -0.16 -0.79 3.03 -6.64 1.49 -0.58
Net Cash From Investing Activities		 -0.16 -0.25 -0.27 -0.20 -0.12 -0.18 -0.16 -0.16 -0.12 -0.12 -0.10
Net Cash From Continuing Investing Activities		 -0.16 -0.25 -0.27 -0.20 -0.12 -0.18 -0.16 -0.16 -0.12 -0.12 -0.10
Purchase of Property, Plant & Equipment		 -0.16 -0.25 -0.27 -0.20 -0.12 -0.18 -0.16 -0.16 -0.12 -0.12 -0.10
Net Cash From Financing Activities		 1.55 0.15 0.18 -0.83 -2.39 1.37 2.58 -0.47 4.63 0.96 0.29
Net Cash From Continuing Financing Activities		 1.55 0.15 0.18 -0.83 -2.39 1.37 2.58 -0.47 4.63 0.96 0.29
Repayment of Debt		 -16 -17 -14 -16 -19 -16 -15 -21 -23 -11 -7.03
Repurchase of Common Equity		 - - - - - - - - - - -0.39
Issuance of Debt		 18 17 14 15 16 17 18 17 18 12 7.61
Issuance of Common Equity		 - - - 0.00 - 0.10 - 3.23 10 0.66 0.02
Other Financing Activities, net		 -0.04 0.08 -0.01 -0.04 -0.04 -0.04 -0.04 -0.01 -0.19 -0.04 0.08
Cash Interest Paid		 0.38 0.40 0.41 0.37 0.32 0.26 0.29 0.44 0.20 0.13 0.28

Annual Balance Sheets for Flux Power

This table presents Flux Power's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 0.56 1.92 5.37 7.21 14 26 29 33 32 35 24
Total Current Assets		 0.50 1.84 5.26 6.70 9.84 22 25 28 28 32 21
Cash & Equivalents		 0.13 0.12 2.71 0.10 0.73 4.71 0.49 2.38 0.64 1.33 0.31
Accounts Receivable		 0.08 0.08 0.95 2.42 3.07 6.10 8.61 8.80 9.77 11 4.86
Inventories, net		 0.20 1.57 1.51 3.81 5.26 11 14 16 17 17 15
Other Current Assets		 0.09 0.07 0.09 0.37 0.79 0.42 - - 0.95 1.87 0.78
Plant, Property, & Equipment, net		 0.05 0.06 0.09 0.35 0.53 1.36 1.58 1.79 1.75 0.71 0.48
Total Noncurrent Assets		 0.02 0.03 0.03 0.16 3.61 3.17 2.69 2.97 2.21 2.24 3.02
Intangible Assets		 - - - - - - - - - 0.85 0.76
Other Noncurrent Operating Assets		 0.02 0.03 0.03 0.16 3.61 3.17 2.69 2.97 2.21 1.39 2.26
Total Liabilities & Shareholders' Equity		 0.56 1.92 5.37 7.21 14 26 29 33 32 35 24
Total Liabilities		 2.42 6.67 13 10 20 13 17 26 32 40 22
Total Current Liabilities		 1.08 6.55 13 10 16 10 15 24 31 40 20
Short-Term Debt		 0.20 5.69 11 6.41 7.35 0.00 4.89 9.91 14 15 6.30
Accounts Payable		 0.53 0.37 0.42 2.48 4.65 7.18 6.65 9.87 11 16 8.47
Accrued Expenses		 0.23 0.26 0.39 0.86 1.40 2.58 2.21 3.18 3.93 7.06 4.12
Customer Deposits		 - - - 0.00 1.56 0.17 0.18 0.08 0.02 0.04 0.03
Current Deferred Revenue		 - - - 0.00 0.00 0.02 0.16 0.13 0.49 0.46 0.14
Other Current Liabilities		 0.02 - - 0.03 0.79 0.44 0.50 0.79 0.89 0.90 0.91
Other Current Nonoperating Liabilities		 0.11 0.24 1.01 0.57 0.05 0.00 0.00 0.00 0.13 0.25 0.06
Total Noncurrent Liabilities		 1.34 0.12 0.10 0.03 4.60 2.87 2.36 2.33 1.43 0.54 1.59
Capital Lease Obligations		 - - 0.00 0.03 - - 0.00 0.27 0.11 0.03 0.02
Noncurrent Deferred Revenue		 - - - - - - - - - 0.00 0.30
Other Noncurrent Operating Liabilities		 0.14 0.12 0.10 0.00 3.30 2.87 2.36 2.06 1.32 0.51 1.27
Commitments & Contingencies		 0.00 0.00 - - - - - - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -1.86 -4.75 -7.44 -3.17 -6.42 13 12 6.72 0.19 -5.40 2.56
Total Preferred & Common Equity		 -1.86 -4.75 -7.44 -3.17 -6.42 13 12 6.72 0.19 -5.40 2.56
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -1.86 -4.75 -7.44 -3.17 -6.42 13 12 6.72 0.19 -5.40 2.56
Common Stock		 13 15 19 36 47 79 96 98 100 101 116
Retained Earnings		 -15 -20 -27 -39 -53 -66 -84 -91 -100 -106 -114

Quarterly Balance Sheets for Flux Power

This table presents Flux Power's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 37 38 37 31 29 31 30 30 26
Total Current Assets		 32 33 33 27 26 27 27 28 23
Cash & Equivalents		 1.14 1.58 1.25 0.56 0.88 0.51 1.59 0.93 0.37
Accounts Receivable		 11 13 10 9.95 8.46 9.85 7.50 8.51 3.86
Inventories, net		 19 18 20 15 15 16 16 16 17
Other Current Assets		 1.05 0.94 0.84 1.00 0.84 0.56 2.15 2.49 2.54
Plant, Property, & Equipment, net		 1.75 1.68 1.71 1.73 1.64 1.61 1.51 1.42 1.33
Total Noncurrent Assets		 2.79 2.60 2.41 2.02 1.81 1.61 1.23 1.07 0.84
Other Noncurrent Operating Assets		 2.79 2.60 2.41 2.02 1.81 1.61 1.23 1.07 0.84
Total Liabilities & Shareholders' Equity		 37 38 37 31 29 31 30 30 26
Total Liabilities		 29 30 31 32 32 35 33 23 21
Total Current Liabilities		 27 28 30 31 31 34 32 22 21
Short-Term Debt		 12 14 14 13 11 12 9.94 4.74 5.72
Accounts Payable		 10 10 11 11 13 15 14 10 8.27
Accrued Expenses		 3.78 3.29 3.65 4.85 5.09 5.69 7.50 6.02 5.64
Customer Deposits		 0.02 0.23 0.02 0.03 0.17 0.04 0.04 0.06 0.06
Current Deferred Revenue		 0.34 0.31 0.34 0.33 0.65 0.61 0.13 0.14 0.14
Other Current Liabilities		 0.81 0.84 0.87 0.92 0.93 0.92 0.74 0.94 0.71
Other Current Nonoperating Liabilities		 0.10 0.13 0.14 0.15 0.17 0.19 0.08 0.04 0.05
Total Noncurrent Liabilities		 2.11 1.89 1.66 1.19 0.96 0.75 0.85 0.45 0.40
Capital Lease Obligations		 0.23 0.19 0.15 - 0.05 0.04 0.04 0.03 0.02
Noncurrent Deferred Revenue		 - - - - - - 0.34 0.32 0.29
Other Noncurrent Operating Liabilities		 1.88 1.70 1.51 1.19 0.92 0.70 0.47 0.10 0.08
Commitments & Contingencies		 - - - - - - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 7.71 7.38 5.42 -1.13 -2.74 -4.37 -3.32 7.54 4.61
Total Preferred & Common Equity		 7.71 7.38 5.42 -1.13 -2.74 -4.37 -3.32 7.54 4.61
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 7.71 7.38 5.42 -1.13 -2.74 -4.37 -3.32 7.54 4.61
Common Stock		 98 99 100 100 101 101 106 116 116
Retained Earnings		 -91 -91 -94 -101 -103 -105 -109 -108 -112

Annual Metrics And Ratios for Flux Power

This table displays calculated financial ratios and metrics derived from Flux Power's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 197,185,137.00 250,609,087.00 26,356,033.00 51,000,868.00 5,174,657.00 13,252,563.00 15,996,658.00 16,316,229.00 16,682,465.00 16,818,641.00 21,361,383.00
DEI Adjusted Shares Outstanding		 197,185,137.00 250,609,087.00 26,356,033.00 51,000,868.00 5,174,657.00 13,252,563.00 15,996,658.00 16,316,229.00 16,682,465.00 16,818,641.00 21,361,383.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.02 -0.02 -0.26 -0.24 -2.77 -0.97 -1.03 -0.47 -0.50 -0.40 -0.35
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -21.96% 61.65% 356.54% 126.25% 80.77% 55.90% 61.23% 57.06% -8.52% 9.22% -36.58%
EBITDA Growth		 -204.74% -10.06% -51.66% -80.08% -11.92% 8.52% -37.85% 67.84% -6.14% 27.68% -39.16%
EBIT Growth		 -234.42% -1.54% -49.28% -79.74% -12.37% 3.00% -33.28% 60.47% -3.17% 23.99% -29.09%
NOPAT Growth		 -134.31% -1.61% -48.78% -81.09% -11.53% -7.41% -20.35% 60.47% -3.17% 23.99% -28.76%
Net Income Growth		 -89.28% 2.98% -57.05% -78.23% -15.48% 10.76% -28.77% 53.00% -7.62% 19.91% -11.60%
EPS Growth		 -2,900.00% 41.94% -1,422.22% -3.65% 1.41% 0.00% 0.00% 55.14% -4.17% 20.00% 5.00%
Operating Cash Flow Growth		 -131.78% -45.36% -14.08% -64.80% 22.11% -120.01% -30.15% 85.04% -34.25% 112.71% -1,070.16%
Free Cash Flow Firm Growth		 -49.42% -52.17% -13.18% -95.26% 33.06% -145.26% -20.98% 87.22% -48.76% 152.02% -358.10%
Invested Capital Growth		 120.11% 318.22% 66.32% 113.01% -58.54% 435.85% 99.12% -12.02% -6.25% -40.05% 5.71%
Revenue Q/Q Growth		 36,990.88% -4.45% 31.06% 25.99% 23.79% 8.55% 19.37% 1.85% -4.74% 5.33% -16.77%
EBITDA Q/Q Growth		 13.07% -3.92% -13.25% -14.30% 3.97% 2.73% 2.67% 9.09% 5.94% 20.84% -41.19%
EBIT Q/Q Growth		 0.20% 0.31% -13.27% -14.31% 3.78% 2.15% 2.20% 5.55% 4.32% 17.29% -28.46%
NOPAT Q/Q Growth		 1.78% -0.85% -13.27% -15.17% 3.78% -8.36% 2.20% 5.55% 4.32% 17.29% -26.10%
Net Income Q/Q Growth		 -6.65% 1.25% -14.22% -12.19% 0.17% -3.81% 1.22% 2.21% 2.73% 13.76% -17.94%
EPS Q/Q Growth		 -1,333.33% 57.14% -1,041.67% 40.34% 0.00% 0.00% 0.00% 0.00% 5.66% 13.04% -11.76%
Operating Cash Flow Q/Q Growth		 -22.22% -14.67% -0.31% -20.69% 11.24% -10.59% -0.83% 63.35% -80.99% -63.78% 18.52%
Free Cash Flow Firm Q/Q Growth		 -50.34% -19.62% -214.64% 44.14% 12.54% -9.46% 4.18% 71.40% -23.27% -70.12% 20.26%
Invested Capital Q/Q Growth		 138.47% 2,242.22% 121.38% 43.12% 51.17% 16.81% 3.74% -27.05% -24.73% 10.90% -14.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -297.85% -79.82% -19.31% 5.89% 12.98% 22.05% 13.25% 23.90% 28.33% 32.72% 30.18%
EBITDA Margin		 -1,982.80% -450.00% -149.49% -118.99% -73.67% -43.23% -36.96% -7.57% -8.78% -5.81% -13.53%
Operating Margin		 -2,209.68% -462.97% -150.87% -120.76% -74.50% -51.33% -38.32% -9.64% -10.88% -7.57% -15.37%
EBIT Margin		 -1,469.18% -461.42% -150.87% -119.86% -74.50% -46.35% -38.32% -9.64% -10.88% -7.57% -15.65%
Profit (Net Income) Margin		 -2,457.53% -491.69% -169.14% -133.24% -85.12% -48.72% -38.91% -11.65% -13.70% -10.05% -17.68%
Tax Burden Percent		 300.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.90% 100.00% 100.00% 100.00%
Interest Burden Percent		 334.55% 106.56% 112.10% 111.17% 114.25% 105.11% 101.55% 120.88% 125.97% 132.74% 112.93%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -1,023.89% -309.88% -287.07% -332.59% -191.70% -91.53% -28.91% -32.89% -32.30% -53.95%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -1,066.01% -344.77% -343.48% -407.26% -397.93% 3,253.77% -82.21% -67.76% -55.67% -83.64%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 1,158.14% 424.21% 521.21% 631.60% -196.79% -39.64% -53.31% -208.05% 288.50% 577.35%
Return on Equity (ROE)		 676.85% 134.25% 114.33% 234.14% 299.01% -388.49% -131.16% -82.22% -240.94% 256.20% 523.40%
Cash Return on Invested Capital (CROIC)		 0.00% -423.17% -359.68% -359.27% -249.81% -328.79% -157.80% -16.12% -26.44% 17.77% -59.50%
Operating Return on Assets (OROA)		 -2,437.46% -335.65% -170.45% -177.61% -118.48% -60.50% -58.64% -20.66% -20.25% -15.00% -22.37%
Return on Assets (ROA)		 -1,812.09% -357.66% -191.08% -197.44% -135.37% -63.59% -59.55% -24.95% -25.51% -19.91% -25.27%
Return on Common Equity (ROCE)		 0.00% 134.25% 114.33% 234.14% 299.01% -388.49% -131.16% -82.22% -240.94% 256.20% 523.40%
Return on Equity Simple (ROE_SIMPLE)		 246.02% 93.39% 93.68% 391.73% 223.30% -98.36% -136.01% -115.17% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.88 -2.92 -4.35 -7.88 -8.78 -9.43 -11 -4.49 -4.63 -3.52 -4.53
NOPAT Margin		 -1,546.77% -324.08% -105.61% -84.53% -52.15% -35.93% -26.82% -6.75% -7.61% -5.30% -10.76%
Net Nonoperating Expense Percent (NNEP)		 223.48% 42.12% 34.90% 56.41% 74.67% 206.23% -3,345.29% 53.30% 34.87% 23.37% 29.69%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - -66.79% -26.55% -32.75% -38.03% -51.03%
Cost of Revenue to Revenue		 601.61% 179.82% 119.31% 94.11% 87.02% 77.95% 86.76% 76.10% 71.67% 67.28% 69.82%
SG&A Expenses to Revenue		 1,211.29% 266.52% 84.07% 82.77% 57.96% 47.98% 36.65% 26.50% 31.13% 33.57% 38.87%
R&D to Revenue		 464.52% 116.63% 47.50% 43.88% 29.53% 25.40% 14.91% 7.04% 8.08% 6.72% 6.68%
Operating Expenses to Revenue		 1,915.59% 383.15% 131.57% 126.65% 87.48% 73.38% 51.56% 33.54% 39.21% 40.29% 45.55%
Earnings before Interest and Taxes (EBIT)		 -4.10 -4.16 -6.21 -11 -13 -12 -16 -6.41 -6.62 -5.03 -6.60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.69 -4.06 -6.16 -11 -12 -11 -16 -5.03 -5.34 -3.86 -5.70
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 11.85 3.17 10.46 267.44 0.00 7.22
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 11.85 3.17 10.46 267.44 0.00 10.29
Price to Revenue (P/Rev)		 88.34 69.46 3.18 5.75 2.46 5.87 0.91 1.06 0.85 0.38 0.44
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 64.72 12.14 16.04 31.86 18.01 2.59 5.38 4.79 4.74 2.84
Enterprise Value to Revenue (EV/Rev)		 90.62 75.63 5.17 6.43 2.93 5.69 1.01 1.18 1.07 0.58 0.58
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.48 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 -1.20 -1.46 -2.03 -1.35 0.00 0.40 1.51 71.89 -2.71 2.47
Long-Term Debt to Equity		 0.00 0.00 0.00 -0.01 -0.20 0.00 0.00 0.04 0.58 -0.01 0.01
Financial Leverage		 -2.24 -1.09 -1.23 -1.52 -1.55 0.49 -0.01 0.65 3.07 -5.18 -6.90
Leverage Ratio		 0.00 -0.38 -0.60 -1.19 -2.21 6.11 2.20 3.30 9.44 -12.87 -20.71
Compound Leverage Factor		 0.00 -0.40 -0.67 -1.32 -2.52 6.42 2.24 3.98 11.90 -17.08 -23.39
Debt to Total Capital		 -302.16% 607.37% 315.82% 197.06% 388.67% 0.00% 28.76% 60.24% 98.63% 158.39% 71.19%
Short-Term Debt to Total Capital		 0.00% 607.37% 315.82% 196.17% 330.35% 0.00% 28.76% 58.62% 97.84% 158.04% 70.98%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.89% 58.32% 0.00% 0.00% 1.61% 0.79% 0.35% 0.21%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -507.37% -215.82% -97.06% -288.67% 100.00% 71.24% 39.76% 1.37% -58.39% 28.81%
Debt to EBITDA		 -0.76 -1.40 -1.77 -0.58 -0.70 0.00 -0.31 -2.02 -2.61 -3.80 -1.11
Net Debt to EBITDA		 -0.34 -1.37 -1.33 -0.57 -0.64 0.00 -0.28 -1.55 -2.49 -3.45 -1.06
Long-Term Debt to EBITDA		 -0.33 0.00 0.00 0.00 -0.10 0.00 0.00 -0.05 -0.02 -0.01 0.00
Debt to NOPAT		 -0.82 -1.94 -2.50 -0.82 -0.98 0.00 -0.43 -2.27 -3.01 -4.17 -1.40
Net Debt to NOPAT		 -0.75 -1.90 -1.88 -0.80 -0.90 0.00 -0.39 -1.74 -2.87 -3.79 -1.33
Long-Term Debt to NOPAT		 -0.42 0.00 0.00 0.00 -0.15 0.00 0.00 -0.06 -0.02 -0.01 0.00
Altman Z-Score		 0.00 -18.34 -11.05 -8.92 -6.40 3.44 -2.63 -0.74 -2.23 -2.74 -5.20
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.92 0.28 0.41 0.65 0.62 2.09 1.70 1.18 0.92 0.80 1.03
Quick Ratio		 0.00 0.03 0.29 0.24 0.24 1.04 0.62 0.47 0.34 0.32 0.26
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.93 -4.46 -5.05 -9.86 -6.60 -16 -20 -2.50 -3.72 1.94 -5.00
Operating Cash Flow to CapEx		 -156,800.00% -10,750.94% -7,647.06% -3,895.27% -2,583.28% -1,665.88% -2,997.87% -349.02% -562.49% 93.42% -1,162.67%
Free Cash Flow to Firm to Interest Expense		 -18.63 -16.34 -6.71 -7.90 -3.69 -26.02 -77.69 -1.87 -2.17 1.18 -5.86
Operating Cash Flow to Interest Expense		 -24.92 -20.87 -8.64 -8.59 -4.67 -29.51 -94.81 -2.67 -2.79 0.37 -6.94
Operating Cash Flow Less CapEx to Interest Expense		 -24.95 -21.07 -8.76 -8.81 -4.85 -31.29 -97.98 -3.43 -3.29 -0.03 -7.53
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 3.32 0.73 1.13 1.48 1.59 1.31 1.53 2.14 1.86 1.98 1.43
Accounts Receivable Turnover		 7.39 11.14 8.03 5.54 6.14 5.73 5.76 7.64 6.55 6.28 5.19
Inventory Turnover		 5.84 1.83 3.19 3.29 3.23 2.60 2.94 3.31 2.63 2.61 1.84
Fixed Asset Turnover		 19.93 17.18 56.41 43.03 38.54 27.87 28.86 39.49 34.38 40.23 71.17
Accounts Payable Turnover		 2.00 3.63 12.53 6.05 4.11 3.46 5.31 6.13 4.10 3.23 2.38
Days Sales Outstanding (DSO)		 148.16 32.78 45.47 65.85 59.44 63.71 63.40 47.79 55.73 58.09 70.33
Days Inventory Outstanding (DIO)		 187.39 198.93 114.34 110.84 112.93 140.61 124.00 110.36 138.72 139.68 198.43
Days Payable Outstanding (DPO)		 547.50 100.48 29.12 60.36 88.80 105.42 68.67 59.57 89.04 113.07 153.67
Cash Conversion Cycle (CCC)		 -70.65 131.23 130.68 116.33 83.57 98.89 118.72 98.57 105.41 84.71 115.09
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -0.48 1.05 1.75 3.73 1.55 8.30 17 15 14 8.17 8.63
Invested Capital Turnover		 -2.19 3.16 2.93 3.40 6.38 5.34 3.41 4.28 4.32 6.10 5.02
Increase / (Decrease) in Invested Capital		 0.05 1.54 0.70 1.98 -2.19 6.75 8.22 -1.99 -0.91 -5.46 0.47
Enterprise Value (EV)		 51 68 21 60 49 149 43 78 65 39 24
Market Capitalization		 49 63 13 54 41 154 38 70 52 25 18
Book Value per Share		 ($0.01) ($0.02) ($0.28) ($0.06) ($1.24) $0.98 $0.76 $0.41 $0.01 ($0.32) $0.12
Tangible Book Value per Share		 ($0.01) ($0.02) ($0.28) ($0.06) ($1.24) $0.98 $0.76 $0.41 $0.01 ($0.32) $0.08
Total Capital		 -0.46 0.94 3.45 3.27 2.22 13 17 17 14 9.26 8.88
Total Debt		 1.40 5.69 11 6.43 8.64 0.00 4.89 10 14 15 6.32
Total Long-Term Debt		 1.20 0.00 0.00 0.03 1.30 0.00 0.00 0.27 0.11 0.03 0.02
Net Debt		 1.27 5.56 8.17 6.33 7.92 -4.71 4.40 7.81 13 13 6.02
Capital Expenditures (CapEx)		 0.01 0.05 0.09 0.28 0.32 1.10 0.80 1.02 0.85 0.65 0.51
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.52 0.85 0.73 2.66 0.66 6.64 15 12 11 5.48 6.65
Debt-free Net Working Capital (DFNWC)		 -0.39 0.97 3.43 2.76 1.39 11 15 14 11 6.81 6.96
Net Working Capital (NWC)		 -0.58 -4.71 -7.45 -3.64 -5.96 11 10 4.29 -2.34 -7.81 0.65
Net Nonoperating Expense (NNE)		 1.69 1.51 2.62 4.54 5.55 3.36 5.12 3.25 3.70 3.15 2.92
Net Nonoperating Obligations (NNO)		 1.38 5.80 9.19 6.90 7.97 -4.71 4.41 7.81 13 14 6.08
Total Depreciation and Amortization (D&A)		 0.41 0.10 0.06 0.08 0.14 0.82 0.58 1.38 1.28 1.17 0.90
Debt-free, Cash-free Net Working Capital to Revenue		 -184.59% 94.24% 17.68% 28.54% 3.93% 25.28% 34.52% 17.78% 17.85% 8.25% 15.79%
Debt-free Net Working Capital to Revenue		 -139.07% 107.65% 83.39% 29.63% 8.24% 43.23% 35.66% 21.36% 18.90% 10.26% 16.51%
Net Working Capital to Revenue		 -209.32% -522.62% -180.82% -39.11% -35.38% 43.23% 24.12% 6.45% -3.84% -11.76% 1.55%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.03) ($0.18) ($0.27) ($2.84) ($2.80) ($1.08) ($1.01) ($0.42) ($0.50) ($0.40) ($0.38)
Adjusted Weighted Average Basic Shares Outstanding		 249.86M 25.09M 31.07M 5.10M 11.42M 15.99M 15.44M 16.06M 16.55M 16.72M 19.83M
Adjusted Diluted Earnings per Share		 ($0.03) ($0.18) ($0.27) ($2.84) ($2.80) ($1.08) $0.00 ($0.42) ($0.50) ($0.40) ($0.38)
Adjusted Weighted Average Diluted Shares Outstanding		 249.86M 25.09M 31.07M 5.10M 11.42M 15.99M 16.00M 16.06M 16.55M 16.72M 19.83M
Adjusted Basic & Diluted Earnings per Share		 ($0.03) ($0.18) ($0.27) ($2.84) ($2.80) ($1.08) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 149.27M 24.54M 25.39M 4.36M 5.12M 11.80M 16.00M 16.48M 0.00 16.84M 21.62M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.88 -2.92 -4.35 -7.88 -8.78 -9.43 -11 -4.49 -4.63 -3.52 -4.53
Normalized NOPAT Margin		 -1,546.77% -324.08% -105.61% -84.53% -52.15% -35.93% -26.82% -6.75% -7.61% -5.30% -10.76%
Pre Tax Income Margin		 -1,638.35% -491.69% -169.14% -133.24% -85.12% -48.72% -38.91% -11.66% -13.70% -10.05% -17.68%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -26.05 -15.25 -8.26 -8.96 -7.02 -19.57 -64.37 -4.79 -3.85 -3.05 -7.73
NOPAT to Interest Expense		 -18.29 -10.71 -5.78 -6.32 -4.91 -15.17 -45.06 -3.35 -2.70 -2.14 -5.31
EBIT Less CapEx to Interest Expense		 -17.39 -15.44 -8.38 -9.18 -7.20 -21.34 -67.53 -5.55 -4.35 -3.45 -8.33
NOPAT Less CapEx to Interest Expense		 -12.21 -10.90 -5.90 -6.54 -5.09 -16.94 -48.22 -4.12 -3.19 -2.54 -5.91
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.98%

Quarterly Metrics And Ratios for Flux Power

This table displays calculated financial ratios and metrics derived from Flux Power's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 16,532,275.00 16,532,493.00 16,682,465.00 16,682,465.00 16,682,465.00 33,364,930.00 16,818,641.00 16,835,698.00 - 21,340,135.00 21,361,383.00
DEI Adjusted Shares Outstanding		 16,532,275.00 16,532,493.00 16,682,465.00 16,682,465.00 16,682,465.00 33,364,930.00 16,818,641.00 16,835,698.00 - 21,340,135.00 21,361,383.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.05 -0.18 -0.13 -0.10 -0.11 -0.06 -0.07 -0.15 - -0.15 -0.11
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.09% -4.18% -18.45% 9.05% -7.54% 15.81% 25.12% -18.29% -16.10% -60.65% -50.72%
EBITDA Growth		 86.34% -173.50% 18.51% 36.31% -799.24% 43.49% 68.53% -105.66% 188.63% -111.95% -224.03%
EBIT Growth		 65.72% -116.68% 14.17% 32.10% -230.87% 38.69% 58.03% -79.70% 153.75% -89.66% -176.32%
NOPAT Growth		 65.72% -116.68% 14.17% 32.10% -230.87% 38.69% 58.03% -79.70% 176.79% -89.66% -176.32%
Net Income Growth		 46.70% -107.96% 9.44% 23.72% -110.60% 35.47% 47.46% -53.51% 131.85% -63.74% -96.10%
EPS Growth		 40.00% -100.00% 18.75% 23.08% -83.33% 33.33% 46.15% -50.00% 127.27% -25.00% -57.14%
Operating Cash Flow Growth		 27.49% 93.07% -132.29% 130.52% 397.27% -583.84% -204.96% -5.83% -282.44% 11.18% 84.17%
Free Cash Flow Firm Growth		 -2.79% 100.41% -170.67% 1,147.49% 511.55% 49,043.37% 1,468.92% -26.19% -129.29% -149.50% -139.32%
Invested Capital Growth		 14.21% -9.14% -6.25% -39.12% -62.99% -59.31% -40.05% -55.25% 56.59% 36.31% 5.71%
Revenue Q/Q Growth		 23.10% -20.58% -7.47% 20.54% 4.37% -0.52% -0.03% -21.28% 7.18% -53.35% 25.20%
EBITDA Q/Q Growth		 90.85% -1,628.03% 34.94% 38.07% -29.16% -8.59% 63.77% -304.71% 155.66% -359.70% 26.46%
EBIT Q/Q Growth		 74.96% -475.39% 29.59% 33.08% -22.03% -6.63% 51.81% -186.58% 136.50% -476.23% 29.79%
NOPAT Q/Q Growth		 74.96% -475.39% 29.59% 33.08% -22.03% -6.63% 51.81% -186.58% 152.14% -363.36% 29.79%
Net Income Q/Q Growth		 59.05% -235.38% 25.32% 25.62% -13.06% -2.76% 39.20% -117.30% 123.46% -628.29% 27.18%
EPS Q/Q Growth		 53.85% -200.00% 27.78% 23.08% -10.00% -9.09% 41.67% -114.29% 120.00% -600.00% 26.67%
Operating Cash Flow Q/Q Growth		 69.22% 75.95% -128.82% 280.15% 199.79% -155.34% -2.04% 155.63% -680.76% 73.06% 81.81%
Free Cash Flow Firm Q/Q Growth		 -342.42% 100.71% -1,935.20% 1,918.63% 73.82% -15.29% -48.88% -1.94% -168.97% -43.17% 59.39%
Invested Capital Q/Q Growth		 4.27% -8.10% -24.73% -15.59% -36.61% 1.03% 10.90% -36.99% 121.80% -12.06% -14.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 29.56% 27.84% 26.85% 32.36% 32.46% 31.58% 34.49% 28.58% 34.66% 27.32% 27.36%
EBITDA Margin		 -0.73% -15.78% -11.09% -5.70% -7.05% -7.70% -2.79% -14.35% 7.45% -41.47% -24.36%
Operating Margin		 -2.46% -17.79% -13.54% -7.52% -8.79% -9.42% -4.54% -16.53% 5.63% -45.40% -25.46%
EBIT Margin		 -2.46% -17.79% -13.54% -7.52% -8.79% -9.42% -4.54% -16.53% 5.63% -45.40% -25.46%
Profit (Net Income) Margin		 -4.92% -20.79% -16.78% -10.35% -11.21% -11.58% -7.04% -19.45% 4.26% -48.19% -28.03%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 200.45% 116.84% 123.91% 137.71% 127.59% 122.96% 155.13% 117.63% 75.60% 106.15% 110.10%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -6.00% -41.83% -40.95% -21.53% -27.72% -32.66% -19.38% -88.27% 36.59% -184.89% -89.39%
ROIC Less NNEP Spread (ROIC-NNEP)		 -12.09% -52.44% -50.14% -28.42% -35.34% -39.50% -24.17% -98.11% 33.80% -197.50% -97.96%
Return on Net Nonoperating Assets (RNNOA)		 -13.00% -77.70% -153.95% -102.77% -169.92% -924.03% 125.28% 465.24% 97.92% -14,063.17% 676.25%
Return on Equity (ROE)		 -19.00% -119.52% -194.89% -124.30% -197.64% -956.69% 105.90% 376.97% 134.51% -14,248.06% 586.86%
Cash Return on Invested Capital (CROIC)		 -34.22% -15.89% -26.44% 20.80% 55.25% 50.90% 17.77% 25.92% -71.96% -72.04% -59.50%
Operating Return on Assets (OROA)		 -4.34% -30.69% -25.21% -13.84% -16.04% -17.64% -9.00% -34.81% 11.58% -81.83% -36.39%
Return on Assets (ROA)		 -8.70% -35.85% -31.24% -19.06% -20.46% -21.69% -13.96% -40.95% 8.76% -86.87% -40.07%
Return on Common Equity (ROCE)		 -19.00% -119.52% -194.89% -124.30% -197.64% -956.69% 105.90% 376.97% 134.51% -14,248.06% 586.86%
Return on Equity Simple (ROE_SIMPLE)		 -94.91% -158.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.31 -1.80 -1.27 -0.85 -1.04 -1.10 -0.53 -1.52 0.80 -2.09 -1.47
NOPAT Margin		 -1.72% -12.45% -9.48% -5.26% -6.15% -6.59% -3.18% -11.57% 5.63% -31.78% -17.82%
Net Nonoperating Expense Percent (NNEP)		 6.09% 10.61% 9.19% 6.89% 7.63% 6.84% 4.79% 9.84% 2.79% 12.60% 8.57%
Return On Investment Capital (ROIC_SIMPLE)		 -1.48% -9.37% -8.97% -7.12% -12.94% -14.38% -5.75% -22.92% 6.46% -20.22% -16.55%
Cost of Revenue to Revenue		 70.44% 72.16% 73.15% 67.64% 67.54% 68.42% 65.51% 71.42% 65.34% 72.68% 72.64%
SG&A Expenses to Revenue		 25.23% 36.74% 32.17% 31.72% 35.56% 34.15% 32.78% 37.24% 25.24% 63.27% 45.33%
R&D to Revenue		 6.78% 8.90% 8.22% 8.16% 5.69% 6.85% 6.24% 7.87% 3.80% 9.46% 7.49%
Operating Expenses to Revenue		 32.02% 45.63% 40.39% 39.88% 41.25% 41.00% 39.03% 45.11% 29.03% 72.72% 52.82%
Earnings before Interest and Taxes (EBIT)		 -0.45 -2.57 -1.81 -1.21 -1.48 -1.58 -0.76 -2.18 0.80 -2.99 -2.10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.13 -2.28 -1.48 -0.92 -1.19 -1.29 -0.47 -1.89 1.05 -2.73 -2.01
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 9.20 13.52 267.44 0.00 0.00 0.00 0.00 0.00 3.60 4.95 7.22
Price to Tangible Book Value (P/TBV)		 9.20 13.52 267.44 0.00 0.00 0.00 0.00 0.00 3.60 4.95 10.29
Price to Revenue (P/Rev)		 1.05 1.15 0.85 0.82 0.43 0.45 0.38 0.99 0.45 0.45 0.44
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 4.07 4.74 4.79 5.50 4.97 5.46 4.74 13.86 2.71 2.81 2.84
Enterprise Value to Revenue (EV/Rev)		 1.24 1.34 1.07 1.02 0.60 0.64 0.58 1.12 0.51 0.56 0.58
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 11.99 23.89 63.48 128.56 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 20.00 4.86 6.21 20.00 33.07 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.86 2.55 71.89 -11.56 -3.92 -2.76 -2.71 -3.00 0.63 1.25 2.47
Long-Term Debt to Equity		 0.03 0.03 0.58 0.00 -0.02 -0.01 -0.01 -0.01 0.00 0.00 0.01
Financial Leverage		 1.08 1.48 3.07 3.62 4.81 23.39 -5.18 -4.74 2.90 71.21 -6.90
Leverage Ratio		 4.10 4.83 9.44 10.26 14.34 64.51 -12.87 -13.56 12.31 233.06 -20.71
Compound Leverage Factor		 8.22 5.65 11.70 14.12 18.30 79.32 -19.97 -15.95 9.31 247.40 -22.80
Debt to Total Capital		 65.09% 71.81% 98.63% 109.47% 134.20% 156.96% 158.39% 149.92% 38.74% 55.46% 71.19%
Short-Term Debt to Total Capital		 64.19% 71.02% 97.84% 109.47% 133.63% 156.40% 158.04% 149.38% 38.53% 55.25% 70.98%
Long-Term Debt to Total Capital		 0.90% 0.80% 0.79% 0.00% 0.57% 0.56% 0.35% 0.54% 0.21% 0.21% 0.21%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 34.91% 28.19% 1.37% -9.47% -34.20% -56.96% -58.39% -49.92% 61.26% 44.54% 28.81%
Debt to EBITDA		 -3.25 -2.43 -2.61 -2.71 -1.83 -2.47 -3.80 -2.06 -1.84 -1.42 -1.11
Net Debt to EBITDA		 -2.88 -2.21 -2.49 -2.59 -1.68 -2.37 -3.45 -1.73 -1.48 -1.33 -1.06
Long-Term Debt to EBITDA		 -0.05 -0.03 -0.02 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00
Debt to NOPAT		 -3.56 -2.85 -3.01 -3.08 -2.17 -2.83 -4.17 -2.38 -1.83 -1.60 -1.40
Net Debt to NOPAT		 -3.15 -2.59 -2.87 -2.95 -1.99 -2.71 -3.79 -2.00 -1.47 -1.49 -1.33
Long-Term Debt to NOPAT		 -0.05 -0.03 -0.02 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00
Altman Z-Score		 -0.22 -0.58 -1.74 -1.92 -2.78 -2.70 -2.34 -2.31 -1.99 -3.72 -4.59
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.18 1.10 0.92 0.88 0.83 0.80 0.80 0.84 1.25 1.14 1.03
Quick Ratio		 0.50 0.39 0.34 0.34 0.30 0.30 0.32 0.28 0.43 0.21 0.26
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.76 0.02 -0.36 6.54 11 9.63 4.92 4.83 -3.33 -4.77 -1.94
Operating Cash Flow to CapEx		 -606.37% -91.60% -197.74% 476.77% 2,378.15% -865.19% -1,030.97% 545.40% -4,231.97% -1,159.17% -243.27%
Free Cash Flow to Firm to Interest Expense		 -6.15 0.05 -0.83 14.31 27.87 26.61 11.75 12.57 -17.16 -25.91 -21.27
Operating Cash Flow to Interest Expense		 -2.12 -0.53 -1.21 2.07 6.94 -4.33 -3.81 2.32 -26.61 -7.56 -2.78
Operating Cash Flow Less CapEx to Interest Expense		 -2.47 -1.11 -1.82 1.63 6.64 -4.83 -4.18 1.89 -27.24 -8.21 -3.92
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.77 1.72 1.86 1.84 1.82 1.87 1.98 2.11 2.06 1.80 1.43
Accounts Receivable Turnover		 5.60 6.30 6.55 6.02 5.78 6.23 6.28 7.28 7.16 7.38 5.19
Inventory Turnover		 2.49 2.29 2.63 2.52 2.53 2.38 2.61 2.78 2.65 2.08 1.84
Fixed Asset Turnover		 39.79 37.24 34.38 35.72 36.61 38.02 40.23 39.20 39.72 34.39 71.17
Accounts Payable Turnover		 4.12 4.31 4.10 4.13 3.69 3.37 3.23 3.46 3.54 2.99 2.38
Days Sales Outstanding (DSO)		 65.23 57.90 55.73 60.62 63.17 58.59 58.09 50.15 50.95 49.43 70.33
Days Inventory Outstanding (DIO)		 146.64 159.40 138.72 144.67 144.34 153.53 139.68 131.26 137.92 175.60 198.43
Days Payable Outstanding (DPO)		 88.55 84.78 89.04 88.37 99.02 108.18 113.07 105.43 103.25 122.12 153.67
Cash Conversion Cycle (CCC)		 123.33 132.52 105.41 116.92 108.49 103.95 84.71 75.98 85.63 102.91 115.09
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 20 18 14 11 7.29 7.36 8.17 5.15 11 10 8.63
Invested Capital Turnover		 3.49 3.36 4.32 4.09 4.51 4.95 6.10 7.63 6.50 5.82 5.02
Increase / (Decrease) in Invested Capital		 2.45 -1.82 -0.91 -7.39 -12 -11 -5.46 -6.35 4.13 2.67 0.47
Enterprise Value (EV)		 80 86 65 63 36 40 39 71 31 28 24
Market Capitalization		 68 73 52 51 26 29 25 63 27 23 18
Book Value per Share		 $0.45 $0.33 $0.01 ($0.07) ($0.16) ($0.26) ($0.32) ($0.20) $0.38 $0.22 $0.12
Tangible Book Value per Share		 $0.45 $0.33 $0.01 ($0.07) ($0.16) ($0.26) ($0.32) ($0.20) $0.38 $0.22 $0.08
Total Capital		 21 19 14 12 8.00 7.68 9.26 6.65 12 10 8.88
Total Debt		 14 14 14 13 11 12 15 9.97 4.77 5.74 6.32
Total Long-Term Debt		 0.19 0.15 0.11 0.00 0.05 0.04 0.03 0.04 0.03 0.02 0.02
Net Debt		 12 13 13 12 9.86 12 13 8.38 3.84 5.37 6.02
Capital Expenditures (CapEx)		 0.16 0.25 0.27 0.20 0.12 0.18 0.16 0.16 0.12 0.12 0.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 17 15 11 8.80 4.58 4.66 5.48 3.14 9.31 8.19 6.65
Debt-free Net Working Capital (DFNWC)		 19 17 11 9.36 5.46 5.16 6.81 4.72 10 8.56 6.96
Net Working Capital (NWC)		 4.99 2.97 -2.34 -3.68 -5.23 -6.84 -7.81 -5.21 5.50 2.84 0.65
Net Nonoperating Expense (NNE)		 0.58 1.20 0.98 0.82 0.85 0.84 0.65 1.04 0.19 1.08 0.84
Net Nonoperating Obligations (NNO)		 12 13 13 13 10 12 14 8.47 3.88 5.43 6.08
Total Depreciation and Amortization (D&A)		 0.32 0.29 0.33 0.29 0.29 0.29 0.29 0.29 0.26 0.26 0.09
Debt-free, Cash-free Net Working Capital to Revenue		 26.34% 24.06% 17.85% 14.15% 7.54% 7.38% 8.25% 4.94% 15.32% 16.18% 15.79%
Debt-free Net Working Capital to Revenue		 28.79% 26.02% 18.90% 15.05% 8.99% 8.18% 10.26% 7.44% 16.85% 16.91% 16.51%
Net Working Capital to Revenue		 7.74% 4.65% -3.84% -5.93% -8.60% -10.85% -11.76% -8.21% 9.05% 5.61% 1.55%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.05) ($0.16) ($0.13) ($0.10) ($0.11) ($0.12) ($0.07) ($0.15) $0.03 ($0.15) ($0.11)
Adjusted Weighted Average Basic Shares Outstanding		 16.52M 16.54M 16.55M 16.68M 16.68M 16.68M 16.72M 16.84M 19.69M 21.34M 19.83M
Adjusted Diluted Earnings per Share		 ($0.05) ($0.16) ($0.13) ($0.10) ($0.11) ($0.12) ($0.07) ($0.15) $0.03 ($0.15) ($0.11)
Adjusted Weighted Average Diluted Shares Outstanding		 16.52M 16.54M 16.55M 16.68M 16.68M 16.68M 16.72M 16.84M 22.86M 21.34M 19.83M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 16.53M 16.68M 0.00 0.00 16.68M 16.82M 16.84M 21.34M 21.34M 21.36M 21.62M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.31 -1.80 -1.27 -0.85 -1.04 -1.10 -0.53 -1.52 0.56 -2.09 -1.47
Normalized NOPAT Margin		 -1.72% -12.45% -9.48% -5.26% -6.15% -6.59% -3.18% -11.57% 3.94% -31.78% -17.82%
Pre Tax Income Margin		 -4.92% -20.79% -16.78% -10.35% -11.21% -11.58% -7.04% -19.45% 4.26% -48.19% -28.03%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.00 -5.94 -4.18 -2.65 -3.63 -4.36 -1.81 -5.67 4.10 -16.26 -23.08
NOPAT to Interest Expense		 -0.70 -4.16 -2.93 -1.86 -2.54 -3.05 -1.27 -3.97 4.10 -11.38 -16.15
EBIT Less CapEx to Interest Expense		 -1.35 -6.52 -4.79 -3.09 -3.92 -4.86 -2.18 -6.10 3.47 -16.91 -24.22
NOPAT Less CapEx to Interest Expense		 -1.05 -4.74 -3.54 -2.29 -2.83 -3.55 -1.64 -4.39 3.47 -12.03 -17.30
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.98%

Financials Breakdown Chart

Key Financial Trends

Flux Power’s latest quarter showed sequential improvement, but the broader financial picture remains mixed. Q4 fiscal 2026 revenue was $8.2 million, up from $6.6 million in Q3. Gross profit increased to $2.3 million, while the gross margin held relatively steady at approximately 27%. Selling, general and administrative expense declined to $3.7 million from $4.2 million, helping narrow the operating loss from $3.0 million to $2.1 million.

Despite that improvement, revenue remains well below the roughly $13 million to $18 million quarterly range reported during much of fiscal 2024 and fiscal 2025. Flux Power also returned to a loss after earning $601,000 in Q2 fiscal 2026. The Q4 net loss was $2.3 million, or $0.11 per share.

Cash flow improved sequentially but remained negative. Operating cash outflow declined to $253,000 in Q4 from $1.4 million in Q3, and capital expenditures were relatively modest at $104,000. However, the company still reported a $67,000 quarterly decline in cash, and financing activity—including new debt, debt repayments and a share repurchase—was necessary to offset operating and investing outflows.

The balance sheet as of March 31, 2026, showed $372,000 of cash, $16.7 million of inventory and $20.6 million of current liabilities. Flux Power had a current ratio of approximately 1.1 and $4.6 million of total equity, but its retained earnings deficit remained substantial. Investors should also note that several historical income statements were identified as restated, which may affect comparisons with previously reported figures.

  • Q4 fiscal 2026 revenue increased approximately 25% sequentially to $8.2 million.
  • The gross margin remained stable near 27%, suggesting that pricing and production costs did not deteriorate materially in the latest quarter.
  • SG&A expense fell approximately 10% sequentially, contributing to a narrower operating loss.
  • Operating cash burn improved substantially, from $1.4 million in Q3 fiscal 2026 to $253,000 in Q4.
  • Short-term debt declined from $9.9 million at the end of fiscal Q1 2026 to $5.7 million at the end of fiscal Q3, although the company continues to rely heavily on financing.
  • Inventory decreased from $20.2 million in Q3 fiscal 2024 to $16.7 million in Q3 fiscal 2026, but it still represented roughly 71% of current assets.
  • The company generated positive operating cash flow in Q1 fiscal 2026, but that result was driven substantially by working-capital changes and was followed by operating cash outflows in Q2, Q3 and Q4.
  • Quarterly revenue has declined sharply from approximately $16 million to $18 million in fiscal 2024 and fiscal 2025 to $8.2 million in the latest quarter.
  • Flux Power posted net losses in three of the last four fiscal 2026 quarters, including a $2.3 million loss in Q4.
  • Liquidity remains thin, with only $372,000 of cash at March 31, 2026, against $20.6 million of current liabilities and continued negative operating cash flow.
08/28/26 11:14 PM ETAI Generated. May Contain Errors.

Flux Power Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Flux Power's financial year ends in June. Their financial year 2026 ended on June 30, 2026.

The last 5 years of Flux Power's net income performance:
  • 2022: -$16.47 million
  • 2023: -$7.74 million
  • 2024: -$8.33 million
  • 2025: -$6.67 million
  • 2026: -$7.45 million
Find out what analysts predict for Flux Power in the coming months.

Flux Power's total operating income in 2026 was -$6.47 million, based on the following breakdown:
  • Total Gross Profit: $12.72 million
  • Total Operating Expenses: $19.19 million

Over the last 10 years, Flux Power's total revenue changed from $558 thousand in 2016 to $42.13 million in 2026, a change of 7,450.5%.

Flux Power's total liabilities were at $21.64 million at the end of 2026, a 46.1% decrease from 2025, and a 795.3% increase since 2016.

In the past 10 years, Flux Power's cash and equivalents has ranged from $102 thousand in 2019 to $4.71 million in 2021, and is currently $305 thousand as of their latest financial filing in 2026.

Over the last 10 years, Flux Power's book value per share changed from -0.01 in 2016 to 0.12 in 2026, a change of -1,373.4%.


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Financial statements for NASDAQ:FLUX last updated on 8/20/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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