Flux Power Holdings financials
$0.4514−1.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 |
|---|---|---|---|---|---|---|
| Revenue | $42.1M | $66.4M | $60.8M | $66.5M | $42.3M | $26.3M |
| Gross profit | $12.7M | $21.7M | $17.2M | $15.9M | $5.6M | $5.8M |
| Gross margin | 30.2% | 32.7% | 28.3% | 23.9% | 13.2% | 22.1% |
| Operating income | -$6.5M | -$5.0M | -$6.6M | -$6.4M | -$16.2M | -$13.5M |
| Net income | -$7.4M | -$6.7M | -$8.3M | -$7.7M | -$16.5M | -$12.8M |
| Net margin | −17.7% | −10.0% | −13.7% | −11.6% | −38.9% | −48.7% |
| Diluted EPS | $-0.38 | $-0.40 | $-0.50 | $-0.48 | $-1.07 | $-1.08 |
| EBITDA | -$5.7M | -$4.2M | -$5.6M | -$5.5M | -$15.6M | -$13.2M |
| Operating cash flow | -$5.9M | $610.0K | -$4.8M | -$3.6M | -$23.9M | -$18.4M |
| Free cash flow | -$6.4M | -$43.0K | -$5.7M | -$4.6M | -$24.7M | -$19.5M |
| Diluted shares | 19.8M | 16.7M | 16.5M | 16.1M | 15.4M | 11.8M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $305.0K | $1.3M | $643.0K | $2.4M | $485.0K | $4.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $6.4M | $15.0M | $14.2M | $10.3M | $4.9M | $2.0K |
| Total assets | $24.2M | $34.8M | $32.3M | $33.0M | $29.1M | $26.3M |
| Total liabilities | $21.6M | $40.2M | $32.1M | $26.3M | $16.9M | $13.3M |
| Shareholders' equity | $2.6M | -$5.4M | $194.0K | $6.7M | $12.1M | $13.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology