What is Flux Power's operating income?

Flux Power's total operating income in 2025 was -$5.03 million, based on the following breakdown: Total Gross Profit: $21.74 million Total Operating Expenses: $26.77 million

Flux Power (FLUX) Financials

$0.66 -0.01 (-1.21%)

Closing price 04:00 PM Eastern

Extended Trading

$0.68 +0.01 (+1.98%)

As of 07:56 PM Eastern

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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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	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
Net Income / (Loss) Attributable to Common Shareholders	-2.42	-4.57	-4.44	-6.97	-12	-14	-13	-16	-7.74	-8.33	-6.67
Consolidated Net Income / (Loss)	-2.42	-4.57	-4.44	-6.97	-12	-14	-13	-16	-7.74	-8.33	-6.67
Net Income / (Loss) Continuing Operations	-2.42	-4.57	-4.44	-6.97	-12	-14	-13	-16	-7.75	-8.33	-6.67
Total Pre-Tax Income	-2.42	-4.57	-4.44	-6.97	-12	-14	-13	-16	-7.75	-8.33	-6.67
Total Operating Income	-2.84	-4.11	-4.18	-6.21	-11	-13	-13	-16	-6.41	-6.62	-5.03
Total Gross Profit	-0.06	-0.56	-0.72	-0.80	0.55	2.19	5.79	5.61	16	17	22
Total Revenue	0.72	0.56	0.90	4.12	9.32	17	26	42	66	61	66
Operating Revenue	0.72	0.56	0.90	4.12	9.32	17	26	42	66	61	66
Total Cost of Revenue	0.77	1.12	1.62	4.91	8.77	15	20	37	51	44	45
Operating Cost of Revenue	0.77	1.12	1.62	4.91	8.77	15	20	37	51	44	45
Total Operating Expenses	2.78	3.55	3.46	5.42	12	15	19	22	22	24	27
Selling, General & Admin Expense	2.11	2.25	2.40	3.46	7.71	9.76	13	16	18	19	22
Research & Development Expense	0.66	1.30	1.05	1.96	4.09	4.97	6.67	6.31	4.68	4.92	4.46
Total Other Income / (Expense), net	0.42	-0.46	-0.26	-0.75	-1.16	-1.79	0.69	-0.25	-1.34	-1.72	-1.65
Interest Expense	0.11	0.47	0.27	0.75	1.25	1.79	0.62	0.25	1.34	1.72	1.65
Basic Earnings per Share	($0.02)	($0.31)	($0.18)	($2.74)	($2.84)	($2.80)	($1.08)	($1.07)	($0.48)	($0.50)	($0.40)
Weighted Average Basic Shares Outstanding	97.53M	14.93M	24.54M	2.54M	4.36M	5.12M	11.80M	15.44M	16.06M	16.55M	16.72M
Diluted Earnings per Share	($0.02)	($0.31)	($0.18)	($2.74)	($2.84)	($2.80)	-	($1.07)	($0.48)	($0.50)	($0.40)
Weighted Average Diluted Shares Outstanding	97.53M	14.93M	24.54M	2.54M	4.36M	5.12M	11.80M	15.44M	16.06M	16.55M	16.72M
Weighted Average Basic & Diluted Shares Outstanding	97.53M	14.93M	24.54M	2.54M	4.36M	5.12M	11.80M	16.00M	16.48M	-	16.84M

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	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
Net Income / (Loss) Attributable to Common Shareholders	-2.19	-0.90	-3.01	-2.24	-1.67	-1.89	-1.94	-1.18	-2.56	0.60	-3.18
Consolidated Net Income / (Loss)	-2.19	-0.90	-3.01	-2.24	-1.67	-1.89	-1.94	-1.18	-2.56	0.60	-3.18
Net Income / (Loss) Continuing Operations	-2.19	-0.90	-3.01	-2.24	-1.67	-1.89	-1.94	-1.18	-2.56	0.60	-3.18
Total Pre-Tax Income	-2.19	-0.90	-3.01	-2.24	-1.67	-1.89	-1.94	-1.18	-2.56	0.60	-3.18
Total Operating Income	-1.79	-0.45	-2.57	-1.81	-1.21	-1.48	-1.58	-0.76	-2.18	0.80	-2.99
Total Gross Profit	4.24	5.38	4.03	3.59	5.22	5.46	5.29	5.77	3.77	4.90	1.80
Total Revenue	15	18	14	13	16	17	17	17	13	14	6.59
Operating Revenue	15	18	14	13	16	17	17	17	13	14	6.59
Total Cost of Revenue	11	13	10	9.79	11	11	11	11	9.41	9.23	4.79
Operating Cost of Revenue	11	13	10	9.79	11	11	11	11	9.41	9.23	4.79
Total Operating Expenses	6.02	5.83	6.60	5.40	6.43	6.94	6.86	6.53	5.94	4.10	4.79
Selling, General & Admin Expense	4.73	4.59	5.31	4.30	5.12	5.99	5.72	5.49	4.91	3.56	4.17
Research & Development Expense	1.30	1.24	1.29	1.10	1.32	0.96	1.15	1.05	1.04	0.54	0.62
Total Other Income / (Expense), net	-0.40	-0.45	-0.43	-0.43	-0.46	-0.41	-0.36	-0.42	-0.38	-0.19	-0.18
Interest Expense	0.40	0.45	0.43	0.43	0.46	0.41	0.36	0.42	0.38	0.19	0.18
Basic Earnings per Share	($0.13)	($0.06)	($0.18)	($0.13)	($0.10)	($0.11)	($0.12)	($0.07)	($0.15)	$0.03	($0.15)
Weighted Average Basic Shares Outstanding	16.47M	16.52M	16.54M	16.55M	16.68M	16.68M	16.68M	16.72M	16.84M	19.69M	21.34M
Diluted Earnings per Share	($0.13)	($0.06)	($0.18)	($0.13)	($0.10)	($0.11)	($0.12)	($0.07)	($0.15)	$0.03	($0.15)
Weighted Average Diluted Shares Outstanding	16.47M	16.52M	16.54M	16.55M	16.68M	16.68M	16.68M	16.72M	16.84M	22.86M	21.34M
Weighted Average Basic & Diluted Shares Outstanding	16.53M	16.53M	16.68M	0.00	-	16.68M	16.82M	16.84M	21.34M	21.34M	21.36M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	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
Net Change in Cash & Equivalents	-0.06	0.07	-0.01	2.59	-2.60	-4.18	3.99	-4.23	1.89	-1.74	0.69
Net Cash From Operating Activities	-2.36	-3.92	-5.70	-6.50	-11	-8.34	-18	-24	-3.57	-4.80	0.61
Net Cash From Continuing Operating Activities	-2.36	-3.92	-5.70	-6.50	-11	-8.34	-18	-24	-3.57	-4.80	0.61
Net Income / (Loss) Continuing Operations	-2.42	-4.57	-4.44	-6.97	-12	-14	-13	-16	-7.74	-8.33	-6.67
Consolidated Net Income / (Loss)	-2.42	-4.57	-4.44	-6.97	-12	-14	-13	-16	-7.74	-8.33	-6.67
Depreciation Expense	0.03	0.03	0.04	0.06	0.08	0.14	0.27	0.58	0.90	1.05	1.00
Amortization Expense	0.08	0.39	0.06	-	-	0.00	0.55	0.00	0.48	0.23	0.16
Non-Cash Adjustments To Reconcile Net Income	-0.29	0.13	0.05	0.30	2.90	4.37	-0.46	1.81	1.91	1.96	1.47
Changes in Operating Assets and Liabilities, net	0.24	0.11	-1.41	0.10	-1.28	1.48	-5.92	-9.81	0.88	0.30	4.65
Net Cash From Investing Activities	-0.02	-0.01	-0.05	-0.09	-0.28	-0.32	-1.10	-0.80	-1.02	-0.85	-0.65
Net Cash From Continuing Investing Activities	-0.02	-0.01	-0.05	-0.09	-0.28	-0.32	-1.10	-0.80	-1.02	-0.85	-0.65
Purchase of Property, Plant & Equipment	-0.03	-0.01	-0.05	-0.09	-0.28	-0.32	-1.10	-0.80	-1.03	-0.85	-0.65
Net Cash From Financing Activities	2.32	4.00	5.75	9.17	8.38	9.29	23	20	6.49	3.92	0.73
Net Cash From Continuing Financing Activities	2.32	4.00	5.75	9.17	8.38	4.49	23	20	6.49	3.92	0.73
Repayment of Debt	-	0.00	-0.22	0.00	-2.50	0.00	-2.58	-3.56	-58	-63	-65
Issuance of Debt	1.82	2.95	4.89	5.20	6.50	6.66	0.70	8.45	63	67	65
Other Financing Activities, net	0.00	0.10	-	-	-0.01	1.27	-0.73	0.00	-0.09	-0.01	-0.06
Cash Interest Paid	-	-	-	-	0.00	0.14	0.06	0.15	1.13	1.41	1.24

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	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
Net Change in Cash & Equivalents	-1.24	0.45	-0.33	-0.61	-0.08	0.32	-0.38	0.83	0.25	-0.66	-0.56
Net Cash From Operating Activities	-3.09	-0.95	-0.23	-0.52	0.94	2.83	-1.57	-1.60	0.89	-5.16	-1.39
Net Cash From Continuing Operating Activities	-3.09	-0.95	-0.23	-0.52	0.94	2.83	-1.57	-1.60	0.89	-5.16	-1.39
Net Income / (Loss) Continuing Operations	-2.19	-0.90	-3.01	-2.24	-1.67	-1.89	-1.94	-1.18	-2.56	0.60	-3.18
Consolidated Net Income / (Loss)	-2.19	-0.90	-3.01	-2.24	-1.67	-1.89	-1.94	-1.18	-2.56	0.60	-3.18
Depreciation Expense	0.26	0.26	0.26	0.26	0.25	0.25	0.25	0.25	0.25	0.25	0.25
Amortization Expense	0.08	0.05	0.03	0.07	0.04	0.04	0.04	0.04	0.04	0.01	0.01
Non-Cash Adjustments To Reconcile Net Income	0.32	0.72	0.46	0.46	0.48	0.67	0.24	0.07	0.14	0.61	0.04
Changes in Operating Assets and Liabilities, net	-1.57	-1.09	2.02	0.93	1.84	3.76	-0.16	-0.79	3.03	-6.64	1.49
Net Cash From Investing Activities	-0.18	-0.16	-0.25	-0.27	-0.20	-0.12	-0.18	-0.16	-0.16	-0.12	-0.12
Net Cash From Continuing Investing Activities	-0.18	-0.16	-0.25	-0.27	-0.20	-0.12	-0.18	-0.16	-0.16	-0.12	-0.12
Purchase of Property, Plant & Equipment	-0.18	-0.16	-0.25	-0.27	-0.20	-0.12	-0.18	-0.16	-0.16	-0.12	-0.12
Net Cash From Financing Activities	2.03	1.55	0.15	0.18	-0.83	-2.39	1.37	2.58	-0.47	4.63	0.96
Net Cash From Continuing Financing Activities	2.03	1.55	0.15	0.18	-0.83	-2.39	1.37	2.58	-0.47	4.63	0.96
Repayment of Debt	-16	-16	-17	-14	-16	-19	-16	-15	-21	-23	-11
Issuance of Debt	18	18	17	14	15	16	17	18	17	18	12
Issuance of Common Equity	-	-	-	-	0.00	-	0.10	-	3.23	10	0.66
Other Financing Activities, net	-0.04	-0.04	0.08	-0.01	-0.04	-0.04	-0.04	-0.04	-0.01	-0.19	-0.04
Cash Interest Paid	0.22	0.38	0.40	0.41	0.37	0.32	0.26	0.29	0.44	0.20	0.13

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	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
Total Assets	0.45	0.56	1.92	5.37	7.21	14	26	29	33	32	35
Total Current Assets	0.36	0.50	1.84	5.26	6.70	9.84	22	25	28	28	32
Cash & Equivalents	0.05	0.13	0.12	2.71	0.10	0.73	4.71	0.49	2.38	0.64	1.33
Accounts Receivable	0.07	0.08	0.08	0.95	2.42	3.07	6.10	8.61	8.80	9.77	11
Inventories, net	0.18	0.20	1.57	1.51	3.81	5.26	11	14	16	17	17
Other Current Assets	0.06	0.09	0.07	0.09	0.37	0.79	0.42	-	-	0.95	1.87
Plant, Property, & Equipment, net	0.07	0.05	0.06	0.09	0.35	0.53	1.36	1.58	1.79	1.75	1.55
Total Noncurrent Assets	0.03	0.02	0.03	0.03	0.16	3.61	3.17	2.69	2.97	2.21	1.39
Other Noncurrent Operating Assets	0.03	0.02	0.03	0.03	0.16	3.61	3.17	2.69	2.97	2.21	1.39
Total Liabilities & Shareholders' Equity	0.45	0.56	1.92	5.37	7.21	14	26	29	33	32	35
Total Liabilities	2.64	2.42	6.67	13	10	20	13	17	26	32	40
Total Current Liabilities	2.64	1.08	6.55	13	10	16	10	15	24	31	40
Short-Term Debt	1.71	0.20	5.69	11	6.41	7.35	0.00	4.89	9.91	14	15
Accounts Payable	0.59	0.53	0.37	0.42	2.48	4.65	7.18	6.65	9.87	11	16
Accrued Expenses	0.18	0.23	0.26	0.39	0.86	1.40	2.58	2.21	3.18	3.93	7.06
Customer Deposits	0.14	-	-	-	0.00	1.56	0.17	0.18	0.08	0.02	0.04
Current Deferred Revenue	-	-	-	-	0.00	0.00	0.02	0.16	0.13	0.49	0.46
Other Current Liabilities	0.02	0.02	-	-	0.03	0.79	0.44	0.50	0.79	0.89	0.90
Other Current Nonoperating Liabilities	-	0.11	0.24	1.01	0.57	0.05	0.00	0.00	0.00	0.13	0.25
Total Noncurrent Liabilities	0.00	1.34	0.12	0.10	0.03	4.60	2.87	2.36	2.33	1.43	0.54
Capital Lease Obligations	-	-	-	0.00	0.03	-	-	0.00	0.27	0.11	0.03
Noncurrent Deferred Revenue	-	-	-	-	-	-	-	-	-	-	0.00
Other Noncurrent Operating Liabilities	-	0.14	0.12	0.10	0.00	3.30	2.87	2.36	2.06	1.32	0.51
Commitments & Contingencies	0.00	0.00	0.00	-	-	-	-	-	-	0.00	0.00
Total Equity & Noncontrolling Interests	-2.19	-1.86	-4.75	-7.44	-3.17	-6.42	13	12	6.72	0.19	-5.40
Total Preferred & Common Equity	-2.19	-1.86	-4.75	-7.44	-3.17	-6.42	13	12	6.72	0.19	-5.40
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	-2.19	-1.86	-4.75	-7.44	-3.17	-6.42	13	12	6.72	0.19	-5.40
Common Stock	8.50	13	15	19	36	47	79	96	98	100	101
Retained Earnings	-11	-15	-20	-27	-39	-53	-66	-84	-91	-100	-106

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

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/30/2015	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
DEI Shares Outstanding	99,464,112.00	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
DEI Adjusted Shares Outstanding	99,464,112.00	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
DEI Earnings Per Adjusted Shares Outstanding	-0.02	-0.02	-0.02	-0.26	-0.24	-2.77	-0.97	-1.03	-0.47	-0.50	-0.40
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	99.72%	-21.96%	61.65%	356.54%	126.25%	80.77%	55.90%	61.23%	57.06%	-8.52%	9.22%
EBITDA Growth	12.81%	-204.74%	-10.06%	-51.66%	-80.08%	-11.92%	8.52%	-37.85%	67.84%	-6.14%	27.68%
EBIT Growth	44.29%	-234.42%	-1.54%	-49.28%	-79.74%	-12.37%	3.00%	-33.28%	60.47%	-3.17%	23.99%
NOPAT Growth	23.70%	-134.31%	-1.61%	-48.78%	-81.09%	-11.53%	-7.41%	-20.35%	60.47%	-3.17%	23.99%
Net Income Growth	43.82%	-89.28%	2.98%	-57.05%	-78.23%	-15.48%	10.76%	-28.77%	53.00%	-7.62%	19.91%
EPS Growth	66.67%	-2,900.00%	41.94%	-1,422.22%	-3.65%	1.41%	0.00%	0.00%	55.14%	-4.17%	20.00%
Operating Cash Flow Growth	4.68%	-131.78%	-45.36%	-14.08%	-64.80%	22.11%	-120.01%	-30.15%	85.04%	-34.25%	112.71%
Free Cash Flow Firm Growth	-213.08%	-49.42%	-52.17%	-13.18%	-95.26%	33.06%	-145.26%	-20.98%	87.22%	-48.76%	152.02%
Invested Capital Growth	40.33%	120.11%	318.22%	66.32%	113.01%	-58.54%	435.85%	99.12%	-12.02%	-6.25%	-40.05%
Revenue Q/Q Growth	2.58%	36,990.88%	-4.45%	31.06%	25.99%	23.79%	8.55%	19.37%	1.85%	-4.74%	5.33%
EBITDA Q/Q Growth	-20.77%	13.07%	-3.92%	-13.25%	-14.30%	3.97%	2.73%	2.67%	9.09%	5.94%	20.84%
EBIT Q/Q Growth	-3.05%	0.20%	0.31%	-13.27%	-14.31%	3.78%	2.15%	2.20%	5.55%	4.32%	17.29%
NOPAT Q/Q Growth	4.06%	1.78%	-0.85%	-13.27%	-15.17%	3.78%	-8.36%	2.20%	5.55%	4.32%	17.29%
Net Income Q/Q Growth	-3.21%	-6.65%	1.25%	-14.22%	-12.19%	0.17%	-3.81%	1.22%	2.21%	2.73%	13.76%
EPS Q/Q Growth	-100.00%	-1,333.33%	57.14%	-1,041.67%	40.34%	0.00%	0.00%	0.00%	0.00%	5.66%	13.04%
Operating Cash Flow Q/Q Growth	17.69%	-22.22%	-14.67%	-0.31%	-20.69%	11.24%	-10.59%	-0.83%	63.35%	-80.99%	-63.78%
Free Cash Flow Firm Q/Q Growth	67.43%	-50.34%	-19.62%	-214.64%	44.14%	12.54%	-9.46%	4.18%	71.40%	-23.27%	-70.12%
Invested Capital Q/Q Growth	-55.65%	138.47%	2,242.22%	121.38%	43.12%	51.17%	16.81%	3.74%	-27.05%	-24.73%	10.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	-8.25%	-297.85%	-79.82%	-19.31%	5.89%	12.98%	22.05%	13.25%	23.90%	28.33%	32.72%
EBITDA Margin	-306.57%	-1,982.80%	-450.00%	-149.49%	-118.99%	-73.67%	-43.23%	-36.96%	-7.57%	-8.78%	-5.81%
Operating Margin	-397.06%	-2,209.68%	-462.97%	-150.87%	-120.76%	-74.50%	-51.33%	-38.32%	-9.64%	-10.88%	-7.57%
EBIT Margin	-321.82%	-1,469.18%	-461.42%	-150.87%	-119.86%	-74.50%	-46.35%	-38.32%	-9.64%	-10.88%	-7.57%
Profit (Net Income) Margin	-337.76%	-2,457.53%	-491.69%	-169.14%	-133.24%	-85.12%	-48.72%	-38.91%	-11.65%	-13.70%	-10.05%
Tax Burden Percent	100.00%	300.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.90%	100.00%	100.00%
Interest Burden Percent	104.95%	334.55%	106.56%	112.10%	111.17%	114.25%	105.11%	101.55%	120.88%	125.97%	132.74%
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%	0.00%	-1,023.89%	-309.88%	-287.07%	-332.59%	-191.70%	-91.53%	-28.91%	-32.89%	-32.30%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-1,066.01%	-344.77%	-343.48%	-407.26%	-397.93%	3,253.77%	-82.21%	-67.76%	-55.67%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	1,158.14%	424.21%	521.21%	631.60%	-196.79%	-39.64%	-53.31%	-208.05%	288.50%
Return on Equity (ROE)	162.19%	676.85%	134.25%	114.33%	234.14%	299.01%	-388.49%	-131.16%	-82.22%	-240.94%	256.20%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-423.17%	-359.68%	-359.27%	-249.81%	-328.79%	-157.80%	-16.12%	-26.44%	17.77%
Operating Return on Assets (OROA)	-504.61%	-2,437.46%	-335.65%	-170.45%	-177.61%	-118.48%	-60.50%	-58.64%	-20.66%	-20.25%	-15.00%
Return on Assets (ROA)	-529.61%	-1,812.09%	-357.66%	-191.08%	-197.44%	-135.37%	-63.59%	-59.55%	-24.95%	-25.51%	-19.91%
Return on Common Equity (ROCE)	162.19%	0.00%	134.25%	114.33%	234.14%	299.01%	-388.49%	-131.16%	-82.22%	-240.94%	256.20%
Return on Equity Simple (ROE_SIMPLE)	110.07%	246.02%	93.39%	93.68%	391.73%	223.30%	-98.36%	-136.01%	-115.17%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.99	-2.88	-2.92	-4.35	-7.88	-8.78	-9.43	-11	-4.49	-4.63	-3.52
NOPAT Margin	-277.94%	-1,546.77%	-324.08%	-105.61%	-84.53%	-52.15%	-35.93%	-26.82%	-6.75%	-7.61%	-5.30%
Net Nonoperating Expense Percent (NNEP)	55.51%	223.48%	42.12%	34.90%	56.41%	74.67%	206.23%	-3,345.29%	53.30%	34.87%	23.37%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-66.79%	-26.55%	-32.75%	-38.03%
Cost of Revenue to Revenue	108.25%	601.61%	179.82%	119.31%	94.11%	87.02%	77.95%	86.76%	76.10%	71.67%	67.28%
SG&A Expenses to Revenue	294.83%	1,211.29%	266.52%	84.07%	82.77%	57.96%	47.98%	36.65%	26.50%	31.13%	33.57%
R&D to Revenue	91.61%	464.52%	116.63%	47.50%	43.88%	29.53%	25.40%	14.91%	7.04%	8.08%	6.72%
Operating Expenses to Revenue	388.81%	1,915.59%	383.15%	131.57%	126.65%	87.48%	73.38%	51.56%	33.54%	39.21%	40.29%
Earnings before Interest and Taxes (EBIT)	-2.30	-4.10	-4.16	-6.21	-11	-13	-12	-16	-6.41	-6.62	-5.03
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2.19	-3.69	-4.06	-6.16	-11	-12	-11	-16	-5.03	-5.34	-3.86
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	11.85	3.17	10.46	267.44	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	11.85	3.17	10.46	267.44	0.00
Price to Revenue (P/Rev)	34.78	88.34	69.46	3.18	5.75	2.46	5.87	0.91	1.06	0.85	0.38
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	0.00	64.72	12.14	16.04	31.86	18.01	2.59	5.38	4.79	4.74
Enterprise Value to Revenue (EV/Rev)	37.10	90.62	75.63	5.17	6.43	2.93	5.69	1.01	1.18	1.07	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	0.00	63.48
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	0.00	20.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-0.78	0.00	-1.20	-1.46	-2.03	-1.35	0.00	0.40	1.51	71.89	-2.71
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	-0.01	-0.20	0.00	0.00	0.04	0.58	-0.01
Financial Leverage	-0.52	-2.24	-1.09	-1.23	-1.52	-1.55	0.49	-0.01	0.65	3.07	-5.18
Leverage Ratio	-0.31	0.00	-0.38	-0.60	-1.19	-2.21	6.11	2.20	3.30	9.44	-12.87
Compound Leverage Factor	-0.32	0.00	-0.40	-0.67	-1.32	-2.52	6.42	2.24	3.98	11.90	-17.08
Debt to Total Capital	-353.31%	-302.16%	607.37%	315.82%	197.06%	388.67%	0.00%	28.76%	60.24%	98.63%	158.39%
Short-Term Debt to Total Capital	-353.31%	0.00%	607.37%	315.82%	196.17%	330.35%	0.00%	28.76%	58.62%	97.84%	158.04%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.89%	58.32%	0.00%	0.00%	1.61%	0.79%	0.35%
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	453.31%	0.00%	-507.37%	-215.82%	-97.06%	-288.67%	100.00%	71.24%	39.76%	1.37%	-58.39%
Debt to EBITDA	-0.78	-0.76	-1.40	-1.77	-0.58	-0.70	0.00	-0.31	-2.02	-2.61	-3.80
Net Debt to EBITDA	-0.76	-0.34	-1.37	-1.33	-0.57	-0.64	0.00	-0.28	-1.55	-2.49	-3.45
Long-Term Debt to EBITDA	0.00	-0.33	0.00	0.00	0.00	-0.10	0.00	0.00	-0.05	-0.02	-0.01
Debt to NOPAT	-0.86	-0.82	-1.94	-2.50	-0.82	-0.98	0.00	-0.43	-2.27	-3.01	-4.17
Net Debt to NOPAT	-0.83	-0.75	-1.90	-1.88	-0.80	-0.90	0.00	-0.39	-1.74	-2.87	-3.79
Long-Term Debt to NOPAT	0.00	-0.42	0.00	0.00	0.00	-0.15	0.00	0.00	-0.06	-0.02	-0.01
Altman Z-Score	-49.00	0.00	-18.34	-11.05	-8.92	-6.40	3.44	-2.63	-0.74	-2.23	-2.74
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	0.14	0.92	0.28	0.41	0.65	0.62	2.09	1.70	1.18	0.92	0.80
Quick Ratio	0.05	0.00	0.03	0.29	0.24	0.24	1.04	0.62	0.47	0.34	0.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2.35	-2.93	-4.46	-5.05	-9.86	-6.60	-16	-20	-2.50	-3.72	1.94
Operating Cash Flow to CapEx	-14,768.75%	-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%
Free Cash Flow to Firm to Interest Expense	-20.62	-18.63	-16.34	-6.71	-7.90	-3.69	-26.02	-77.69	-1.87	-2.17	1.18
Operating Cash Flow to Interest Expense	-20.73	-24.92	-20.87	-8.64	-8.59	-4.67	-29.51	-94.81	-2.67	-2.79	0.37
Operating Cash Flow Less CapEx to Interest Expense	-20.87	-24.95	-21.07	-8.76	-8.81	-4.85	-31.29	-97.98	-3.43	-3.29	-0.03
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.57	3.32	0.73	1.13	1.48	1.59	1.31	1.53	2.14	1.86	1.98
Accounts Receivable Turnover	6.84	7.39	11.14	8.03	5.54	6.14	5.73	5.76	7.64	6.55	6.28
Inventory Turnover	5.82	5.84	1.83	3.19	3.29	3.23	2.60	2.94	3.31	2.63	2.61
Fixed Asset Turnover	9.93	19.93	17.18	56.41	43.03	38.54	27.87	28.86	39.49	34.38	40.23
Accounts Payable Turnover	1.70	2.00	3.63	12.53	6.05	4.11	3.46	5.31	6.13	4.10	3.23
Days Sales Outstanding (DSO)	53.35	148.16	32.78	45.47	65.85	59.44	63.71	63.40	47.79	55.73	58.09
Days Inventory Outstanding (DIO)	62.72	187.39	198.93	114.34	110.84	112.93	140.61	124.00	110.36	138.72	139.68
Days Payable Outstanding (DPO)	215.27	547.50	100.48	29.12	60.36	88.80	105.42	68.67	59.57	89.04	113.07
Cash Conversion Cycle (CCC)	-99.21	-70.65	131.23	130.68	116.33	83.57	98.89	118.72	98.57	105.41	84.71
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-0.54	-0.48	1.05	1.75	3.73	1.55	8.30	17	15	14	8.17
Invested Capital Turnover	-1.00	-2.19	3.16	2.93	3.40	6.38	5.34	3.41	4.28	4.32	6.10
Increase / (Decrease) in Invested Capital	0.36	0.05	1.54	0.70	1.98	-2.19	6.75	8.22	-1.99	-0.91	-5.46
Enterprise Value (EV)	27	51	68	21	60	49	149	43	78	65	39
Market Capitalization	25	49	63	13	54	41	154	38	70	52	25
Book Value per Share	($0.02)	($0.01)	($0.02)	($0.28)	($0.06)	($1.24)	$0.98	$0.76	$0.41	$0.01	($0.32)
Tangible Book Value per Share	($0.02)	($0.01)	($0.02)	($0.28)	($0.06)	($1.24)	$0.98	$0.76	$0.41	$0.01	($0.32)
Total Capital	-0.48	-0.46	0.94	3.45	3.27	2.22	13	17	17	14	9.26
Total Debt	1.71	1.40	5.69	11	6.43	8.64	0.00	4.89	10	14	15
Total Long-Term Debt	0.00	1.20	0.00	0.00	0.03	1.30	0.00	0.00	0.27	0.11	0.03
Net Debt	1.66	1.27	5.56	8.17	6.33	7.92	-4.71	4.40	7.81	13	13
Capital Expenditures (CapEx)	0.02	0.01	0.05	0.09	0.28	0.32	1.10	0.80	1.02	0.85	0.65
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.63	-0.52	0.85	0.73	2.66	0.66	6.64	15	12	11	5.48
Debt-free Net Working Capital (DFNWC)	-0.58	-0.39	0.97	3.43	2.76	1.39	11	15	14	11	6.81
Net Working Capital (NWC)	-2.29	-0.58	-4.71	-7.45	-3.64	-5.96	11	10	4.29	-2.34	-7.81
Net Nonoperating Expense (NNE)	0.43	1.69	1.51	2.62	4.54	5.55	3.36	5.12	3.25	3.70	3.15
Net Nonoperating Obligations (NNO)	1.66	1.38	5.80	9.19	6.90	7.97	-4.71	4.41	7.81	13	14
Total Depreciation and Amortization (D&A)	0.11	0.41	0.10	0.06	0.08	0.14	0.82	0.58	1.38	1.28	1.17
Debt-free, Cash-free Net Working Capital to Revenue	-87.83%	-184.59%	94.24%	17.68%	28.54%	3.93%	25.28%	34.52%	17.78%	17.85%	8.25%
Debt-free Net Working Capital to Revenue	-80.42%	-139.07%	107.65%	83.39%	29.63%	8.24%	43.23%	35.66%	21.36%	18.90%	10.26%
Net Working Capital to Revenue	-319.58%	-209.32%	-522.62%	-180.82%	-39.11%	-35.38%	43.23%	24.12%	6.45%	-3.84%	-11.76%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.02)	($0.03)	($0.18)	($0.27)	($2.84)	($2.80)	($1.08)	($1.01)	($0.42)	($0.50)	($0.40)
Adjusted Weighted Average Basic Shares Outstanding	150.71M	249.86M	25.09M	31.07M	5.10M	11.42M	15.99M	15.44M	16.06M	16.55M	16.72M
Adjusted Diluted Earnings per Share	($0.02)	($0.03)	($0.18)	($0.27)	($2.84)	($2.80)	($1.08)	$0.00	($0.42)	($0.50)	($0.40)
Adjusted Weighted Average Diluted Shares Outstanding	150.71M	249.86M	25.09M	31.07M	5.10M	11.42M	15.99M	16.00M	16.06M	16.55M	16.72M
Adjusted Basic & Diluted Earnings per Share	($0.02)	($0.03)	($0.18)	($0.27)	($2.84)	($2.80)	($1.08)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	97.53M	149.27M	24.54M	25.39M	4.36M	5.12M	11.80M	16.00M	16.48M	0.00	16.84M
Normalized Net Operating Profit after Tax (NOPAT)	-1.99	-2.88	-2.92	-4.35	-7.88	-8.78	-9.43	-11	-4.49	-4.63	-3.52
Normalized NOPAT Margin	-277.94%	-1,546.77%	-324.08%	-105.61%	-84.53%	-52.15%	-35.93%	-26.82%	-6.75%	-7.61%	-5.30%
Pre Tax Income Margin	-337.76%	-1,638.35%	-491.69%	-169.14%	-133.24%	-85.12%	-48.72%	-38.91%	-11.66%	-13.70%	-10.05%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-20.18	-26.05	-15.25	-8.26	-8.96	-7.02	-19.57	-64.37	-4.79	-3.85	-3.05
NOPAT to Interest Expense	-17.43	-18.29	-10.71	-5.78	-6.32	-4.91	-15.17	-45.06	-3.35	-2.70	-2.14
EBIT Less CapEx to Interest Expense	-20.32	-17.39	-15.44	-8.38	-9.18	-7.20	-21.34	-67.53	-5.55	-4.35	-3.45
NOPAT Less CapEx to Interest Expense	-17.57	-12.21	-10.90	-5.90	-6.54	-5.09	-16.94	-48.22	-4.12	-3.19	-2.54
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%	0.00%

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	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
DEI Shares Outstanding	16,478,237.00	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
DEI Adjusted Shares Outstanding	16,478,237.00	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
DEI Earnings Per Adjusted Shares Outstanding	-0.13	-0.05	-0.18	-0.13	-0.10	-0.11	-0.06	-0.07	-0.15	-	-0.15
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-17.11%	6.09%	-4.18%	-18.45%	9.05%	-7.54%	15.81%	25.12%	-18.29%	-16.10%	-60.65%
EBITDA Growth	-2.34%	86.34%	-173.50%	18.51%	36.31%	-799.24%	43.49%	68.53%	-105.66%	188.63%	-111.95%
EBIT Growth	1.44%	65.72%	-116.68%	14.17%	32.10%	-230.87%	38.69%	58.03%	-79.70%	153.75%	-89.66%
NOPAT Growth	1.44%	65.72%	-116.68%	14.17%	32.10%	-230.87%	38.69%	58.03%	-79.70%	176.79%	-89.66%
Net Income Growth	-2.29%	46.70%	-107.96%	9.44%	23.72%	-110.60%	35.47%	47.46%	-53.51%	131.85%	-63.74%
EPS Growth	0.00%	40.00%	-100.00%	18.75%	23.08%	-83.33%	33.33%	46.15%	-50.00%	127.27%	-25.00%
Operating Cash Flow Growth	-434.20%	27.49%	93.07%	-132.29%	130.52%	397.27%	-583.84%	-204.96%	-5.83%	-282.44%	11.18%
Free Cash Flow Firm Growth	94.69%	-2.79%	100.41%	-170.67%	1,147.49%	511.55%	49,043.37%	1,468.92%	-26.19%	-129.29%	-149.50%
Invested Capital Growth	-3.20%	14.21%	-9.14%	-6.25%	-39.12%	-62.99%	-59.31%	-40.05%	-55.25%	56.59%	36.31%
Revenue Q/Q Growth	-9.85%	23.10%	-20.58%	-7.47%	20.54%	4.37%	-0.52%	-0.03%	-21.28%	7.18%	-53.35%
EBITDA Q/Q Growth	20.76%	90.85%	-1,628.03%	34.94%	38.07%	-29.16%	-8.59%	63.77%	-304.71%	155.66%	-359.70%
EBIT Q/Q Growth	15.40%	74.96%	-475.39%	29.59%	33.08%	-22.03%	-6.63%	51.81%	-186.58%	136.50%	-476.23%
NOPAT Q/Q Growth	15.40%	74.96%	-475.39%	29.59%	33.08%	-22.03%	-6.63%	51.81%	-186.58%	152.14%	-363.36%
Net Income Q/Q Growth	11.70%	59.05%	-235.38%	25.32%	25.62%	-13.06%	-2.76%	39.20%	-117.30%	123.46%	-628.29%
EPS Q/Q Growth	18.75%	53.85%	-200.00%	27.78%	23.08%	-10.00%	-9.09%	41.67%	-114.29%	120.00%	-600.00%
Operating Cash Flow Q/Q Growth	-290.57%	69.22%	75.95%	-128.82%	280.15%	199.79%	-155.34%	-2.04%	155.63%	-680.76%	73.06%
Free Cash Flow Firm Q/Q Growth	-222.69%	-342.42%	100.71%	-1,935.20%	1,918.63%	73.82%	-15.29%	-48.88%	-1.94%	-168.97%	-43.17%
Invested Capital Q/Q Growth	29.99%	4.27%	-8.10%	-24.73%	-15.59%	-36.61%	1.03%	10.90%	-36.99%	121.80%	-12.06%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.64%	29.56%	27.84%	26.85%	32.36%	32.46%	31.58%	34.49%	28.58%	34.66%	27.32%
EBITDA Margin	-9.76%	-0.73%	-15.78%	-11.09%	-5.70%	-7.05%	-7.70%	-2.79%	-14.35%	7.45%	-41.47%
Operating Margin	-12.07%	-2.46%	-17.79%	-13.54%	-7.52%	-8.79%	-9.42%	-4.54%	-16.53%	5.63%	-45.40%
EBIT Margin	-12.07%	-2.46%	-17.79%	-13.54%	-7.52%	-8.79%	-9.42%	-4.54%	-16.53%	5.63%	-45.40%
Profit (Net Income) Margin	-14.80%	-4.92%	-20.79%	-16.78%	-10.35%	-11.21%	-11.58%	-7.04%	-19.45%	4.26%	-48.19%
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	122.58%	200.45%	116.84%	123.91%	137.71%	127.59%	122.96%	155.13%	117.63%	75.60%	106.15%
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)	-27.92%	-6.00%	-41.83%	-40.95%	-21.53%	-27.72%	-32.66%	-19.38%	-88.27%	36.59%	-184.89%
ROIC Less NNEP Spread (ROIC-NNEP)	-37.90%	-12.09%	-52.44%	-50.14%	-28.42%	-35.34%	-39.50%	-24.17%	-98.11%	33.80%	-197.50%
Return on Net Nonoperating Assets (RNNOA)	-36.35%	-13.00%	-77.70%	-153.95%	-102.77%	-169.92%	-924.03%	125.28%	465.24%	97.92%	-14,063.17%
Return on Equity (ROE)	-64.27%	-19.00%	-119.52%	-194.89%	-124.30%	-197.64%	-956.69%	105.90%	376.97%	134.51%	-14,248.06%
Cash Return on Invested Capital (CROIC)	-20.03%	-34.22%	-15.89%	-26.44%	20.80%	55.25%	50.90%	17.77%	25.92%	-71.96%	-72.04%
Operating Return on Assets (OROA)	-20.87%	-4.34%	-30.69%	-25.21%	-13.84%	-16.04%	-17.64%	-9.00%	-34.81%	11.58%	-81.83%
Return on Assets (ROA)	-25.59%	-8.70%	-35.85%	-31.24%	-19.06%	-20.46%	-21.69%	-13.96%	-40.95%	8.76%	-86.87%
Return on Common Equity (ROCE)	-64.27%	-19.00%	-119.52%	-194.89%	-124.30%	-197.64%	-956.69%	105.90%	376.97%	134.51%	-14,248.06%
Return on Equity Simple (ROE_SIMPLE)	-101.05%	-94.91%	-158.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.25	-0.31	-1.80	-1.27	-0.85	-1.04	-1.10	-0.53	-1.52	0.80	-2.09
NOPAT Margin	-8.45%	-1.72%	-12.45%	-9.48%	-5.26%	-6.15%	-6.59%	-3.18%	-11.57%	5.63%	-31.78%
Net Nonoperating Expense Percent (NNEP)	9.98%	6.09%	10.61%	9.19%	6.89%	7.63%	6.84%	4.79%	9.84%	2.79%	12.60%
Return On Investment Capital (ROIC_SIMPLE)	-6.27%	-1.48%	-9.37%	-8.97%	-7.12%	-12.94%	-14.38%	-5.75%	-22.92%	6.46%	-20.22%
Cost of Revenue to Revenue	71.36%	70.44%	72.16%	73.15%	67.64%	67.54%	68.42%	65.51%	71.42%	65.34%	72.68%
SG&A Expenses to Revenue	31.95%	25.23%	36.74%	32.17%	31.72%	35.56%	34.15%	32.78%	37.24%	25.24%	63.27%
R&D to Revenue	8.76%	6.78%	8.90%	8.22%	8.16%	5.69%	6.85%	6.24%	7.87%	3.80%	9.46%
Operating Expenses to Revenue	40.71%	32.02%	45.63%	40.39%	39.88%	41.25%	41.00%	39.03%	45.11%	29.03%	72.72%
Earnings before Interest and Taxes (EBIT)	-1.79	-0.45	-2.57	-1.81	-1.21	-1.48	-1.58	-0.76	-2.18	0.80	-2.99
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1.44	-0.13	-2.28	-1.48	-0.92	-1.19	-1.29	-0.47	-1.89	1.05	-2.73
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.35	9.20	13.52	267.44	0.00	0.00	0.00	0.00	0.00	3.60	4.95
Price to Tangible Book Value (P/TBV)	7.35	9.20	13.52	267.44	0.00	0.00	0.00	0.00	0.00	3.60	4.95
Price to Revenue (P/Rev)	0.89	1.05	1.15	0.85	0.82	0.43	0.45	0.38	0.99	0.45	0.45
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)	3.59	4.07	4.74	4.79	5.50	4.97	5.46	4.74	13.86	2.71	2.81
Enterprise Value to Revenue (EV/Rev)	1.07	1.24	1.34	1.07	1.02	0.60	0.64	0.58	1.12	0.51	0.56
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	11.99	23.89	63.48	128.56	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	20.00	4.86	6.21	20.00	33.07	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.58	1.86	2.55	71.89	-11.56	-3.92	-2.76	-2.71	-3.00	0.63	1.25
Long-Term Debt to Equity	0.03	0.03	0.03	0.58	0.00	-0.02	-0.01	-0.01	-0.01	0.00	0.00
Financial Leverage	0.96	1.08	1.48	3.07	3.62	4.81	23.39	-5.18	-4.74	2.90	71.21
Leverage Ratio	3.74	4.10	4.83	9.44	10.26	14.34	64.51	-12.87	-13.56	12.31	233.06
Compound Leverage Factor	4.59	8.22	5.65	11.70	14.12	18.30	79.32	-19.97	-15.95	9.31	247.40
Debt to Total Capital	61.30%	65.09%	71.81%	98.63%	109.47%	134.20%	156.96%	158.39%	149.92%	38.74%	55.46%
Short-Term Debt to Total Capital	60.15%	64.19%	71.02%	97.84%	109.47%	133.63%	156.40%	158.04%	149.38%	38.53%	55.25%
Long-Term Debt to Total Capital	1.15%	0.90%	0.80%	0.79%	0.00%	0.57%	0.56%	0.35%	0.54%	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	38.70%	34.91%	28.19%	1.37%	-9.47%	-34.20%	-56.96%	-58.39%	-49.92%	61.26%	44.54%
Debt to EBITDA	-2.41	-3.25	-2.43	-2.61	-2.71	-1.83	-2.47	-3.80	-2.06	-1.84	-1.42
Net Debt to EBITDA	-2.19	-2.88	-2.21	-2.49	-2.59	-1.68	-2.37	-3.45	-1.73	-1.48	-1.33
Long-Term Debt to EBITDA	-0.05	-0.05	-0.03	-0.02	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Debt to NOPAT	-2.73	-3.56	-2.85	-3.01	-3.08	-2.17	-2.83	-4.17	-2.38	-1.83	-1.60
Net Debt to NOPAT	-2.48	-3.15	-2.59	-2.87	-2.95	-1.99	-2.71	-3.79	-2.00	-1.47	-1.49
Long-Term Debt to NOPAT	-0.05	-0.05	-0.03	-0.02	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Altman Z-Score	-0.54	-0.22	-0.58	-1.74	-1.92	-2.78	-2.70	-2.34	-2.31	-1.99	-3.72
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	1.20	1.18	1.10	0.92	0.88	0.83	0.80	0.80	0.84	1.25	1.14
Quick Ratio	0.44	0.50	0.39	0.34	0.34	0.30	0.30	0.32	0.28	0.43	0.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-0.62	-2.76	0.02	-0.36	6.54	11	9.63	4.92	4.83	-3.33	-4.77
Operating Cash Flow to CapEx	-1,708.84%	-606.37%	-91.60%	-197.74%	476.77%	2,378.15%	-865.19%	-1,030.97%	545.40%	-4,231.97%	-1,159.17%
Free Cash Flow to Firm to Interest Expense	-1.55	-6.15	0.05	-0.83	14.31	27.87	26.61	11.75	12.57	-17.16	-25.91
Operating Cash Flow to Interest Expense	-7.67	-2.12	-0.53	-1.21	2.07	6.94	-4.33	-3.81	2.32	-26.61	-7.56
Operating Cash Flow Less CapEx to Interest Expense	-8.12	-2.47	-1.11	-1.82	1.63	6.64	-4.83	-4.18	1.89	-27.24	-8.21
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.73	1.77	1.72	1.86	1.84	1.82	1.87	1.98	2.11	2.06	1.80
Accounts Receivable Turnover	5.69	5.60	6.30	6.55	6.02	5.78	6.23	6.28	7.28	7.16	7.38
Inventory Turnover	2.46	2.49	2.29	2.63	2.52	2.53	2.38	2.61	2.78	2.65	2.08
Fixed Asset Turnover	36.20	39.79	37.24	34.38	35.72	36.61	38.02	40.23	39.20	39.72	34.39
Accounts Payable Turnover	4.01	4.12	4.31	4.10	4.13	3.69	3.37	3.23	3.46	3.54	2.99
Days Sales Outstanding (DSO)	64.14	65.23	57.90	55.73	60.62	63.17	58.59	58.09	50.15	50.95	49.43
Days Inventory Outstanding (DIO)	148.19	146.64	159.40	138.72	144.67	144.34	153.53	139.68	131.26	137.92	175.60
Days Payable Outstanding (DPO)	91.02	88.55	84.78	89.04	88.37	99.02	108.18	113.07	105.43	103.25	122.12
Cash Conversion Cycle (CCC)	121.31	123.33	132.52	105.41	116.92	108.49	103.95	84.71	75.98	85.63	102.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	19	20	18	14	11	7.29	7.36	8.17	5.15	11	10
Invested Capital Turnover	3.30	3.49	3.36	4.32	4.09	4.51	4.95	6.10	7.63	6.50	5.82
Increase / (Decrease) in Invested Capital	-0.63	2.45	-1.82	-0.91	-7.39	-12	-11	-5.46	-6.35	4.13	2.67
Enterprise Value (EV)	68	80	86	65	63	36	40	39	71	31	28
Market Capitalization	57	68	73	52	51	26	29	25	63	27	23
Book Value per Share	$0.47	$0.45	$0.33	$0.01	($0.07)	($0.16)	($0.26)	($0.32)	($0.20)	$0.38	$0.22
Tangible Book Value per Share	$0.47	$0.45	$0.33	$0.01	($0.07)	($0.16)	($0.26)	($0.32)	($0.20)	$0.38	$0.22
Total Capital	20	21	19	14	12	8.00	7.68	9.26	6.65	12	10
Total Debt	12	14	14	14	13	11	12	15	9.97	4.77	5.74
Total Long-Term Debt	0.23	0.19	0.15	0.11	0.00	0.05	0.04	0.03	0.04	0.03	0.02
Net Debt	11	12	13	13	12	9.86	12	13	8.38	3.84	5.37
Capital Expenditures (CapEx)	0.18	0.16	0.25	0.27	0.20	0.12	0.18	0.16	0.16	0.12	0.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	16	17	15	11	8.80	4.58	4.66	5.48	3.14	9.31	8.19
Debt-free Net Working Capital (DFNWC)	17	19	17	11	9.36	5.46	5.16	6.81	4.72	10	8.56
Net Working Capital (NWC)	5.28	4.99	2.97	-2.34	-3.68	-5.23	-6.84	-7.81	-5.21	5.50	2.84
Net Nonoperating Expense (NNE)	0.94	0.58	1.20	0.98	0.82	0.85	0.84	0.65	1.04	0.19	1.08
Net Nonoperating Obligations (NNO)	11	12	13	13	13	10	12	14	8.47	3.88	5.43
Total Depreciation and Amortization (D&A)	0.34	0.32	0.29	0.33	0.29	0.29	0.29	0.29	0.29	0.26	0.26
Debt-free, Cash-free Net Working Capital to Revenue	25.43%	26.34%	24.06%	17.85%	14.15%	7.54%	7.38%	8.25%	4.94%	15.32%	16.18%
Debt-free Net Working Capital to Revenue	27.22%	28.79%	26.02%	18.90%	15.05%	8.99%	8.18%	10.26%	7.44%	16.85%	16.91%
Net Working Capital to Revenue	8.33%	7.74%	4.65%	-3.84%	-5.93%	-8.60%	-10.85%	-11.76%	-8.21%	9.05%	5.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.13)	($0.05)	($0.16)	($0.13)	($0.10)	($0.11)	($0.12)	($0.07)	($0.15)	$0.03	($0.15)
Adjusted Weighted Average Basic Shares Outstanding	16.47M	16.52M	16.54M	16.55M	16.68M	16.68M	16.68M	16.72M	16.84M	19.69M	21.34M
Adjusted Diluted Earnings per Share	($0.13)	($0.05)	($0.16)	($0.13)	($0.10)	($0.11)	($0.12)	($0.07)	($0.15)	$0.03	($0.15)
Adjusted Weighted Average Diluted Shares Outstanding	16.47M	16.52M	16.54M	16.55M	16.68M	16.68M	16.68M	16.72M	16.84M	22.86M	21.34M
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	16.53M	16.68M	0.00	0.00	16.68M	16.82M	16.84M	21.34M	21.34M	21.36M
Normalized Net Operating Profit after Tax (NOPAT)	-1.25	-0.31	-1.80	-1.27	-0.85	-1.04	-1.10	-0.53	-1.52	0.56	-2.09
Normalized NOPAT Margin	-8.45%	-1.72%	-12.45%	-9.48%	-5.26%	-6.15%	-6.59%	-3.18%	-11.57%	3.94%	-31.78%
Pre Tax Income Margin	-14.80%	-4.92%	-20.79%	-16.78%	-10.35%	-11.21%	-11.58%	-7.04%	-19.45%	4.26%	-48.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-4.43	-1.00	-5.94	-4.18	-2.65	-3.63	-4.36	-1.81	-5.67	4.10	-16.26
NOPAT to Interest Expense	-3.10	-0.70	-4.16	-2.93	-1.86	-2.54	-3.05	-1.27	-3.97	4.10	-11.38
EBIT Less CapEx to Interest Expense	-4.88	-1.35	-6.52	-4.79	-3.09	-3.92	-4.86	-2.18	-6.10	3.47	-16.91
NOPAT Less CapEx to Interest Expense	-3.55	-1.05	-4.74	-3.54	-2.29	-2.83	-3.55	-1.64	-4.39	3.47	-12.03
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%	0.00%

Financials Breakdown Chart

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 2025 ended on June 30, 2025.

Flux Power's net income appears to be on an upward trend, with a most recent value of -$6.67 million in 2025, rising from -$2.42 million in 2015. The previous period was -$8.33 million in 2024. View Flux Power's forecast to see where analysts expect Flux Power to go next.

Flux Power's total operating income in 2025 was -$5.03 million, based on the following breakdown:

Total Gross Profit: $21.74 million
Total Operating Expenses: $26.77 million

Over the last 10 years, Flux Power's total revenue changed from $715 thousand in 2015 to $66.43 million in 2025, a change of 9,191.5%.

Flux Power's total liabilities were at $40.16 million at the end of 2025, a 25.1% increase from 2024, and a 1,418.8% increase since 2015.

In the past 10 years, Flux Power's cash and equivalents has ranged from $53 thousand in 2015 to $4.71 million in 2021, and is currently $1.33 million as of their latest financial filing in 2025.

Over the last 10 years, Flux Power's book value per share changed from -0.02 in 2015 to -0.32 in 2025, a change of 1,353.8%.

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Financial statements for NASDAQ:FLUX last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Flux Power (FLUX) Financials

Financials Breakdown Chart

Flux Power Financials - Frequently Asked Questions

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Flux Power (FLUX) Financials

Annual Income Statements for Flux Power

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Financials Breakdown Chart

Flux Power Financials - Frequently Asked Questions

When does Flux Power's fiscal year end?

How has Flux Power's net income changed over the last 10 years?

What is Flux Power's operating income?

How has Flux Power's revenue changed over the last 10 years?

How much debt does Flux Power have?

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How has Flux Power's book value per share changed over the last 10 years?

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