Flux Power Holdings, Inc.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 03/31/24 | FY 12/31/23 | FY 09/30/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.4M | $60.8M | — | — | — |
| Cost of revenue | $44.7M | $43.6M | — | — | — |
| Gross profit | $21.7M | $17.2M | — | — | — |
| Selling, general & administrative | $22.3M | $18.9M | — | — | — |
| Research and development | $4.5M | $4.9M | — | — | — |
| Operating expenses | $26.8M | $23.8M | — | — | — |
| Operating income | -$5.0M | -$6.6M | — | — | — |
| Income tax expense | $4,000 | $3,000 | — | — | — |
| Net income | -$6.7M | -$8.3M | — | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $1.3M | $643,000 | $1.2M | $1.6M | $1.1M |
| Current assets | $31.8M | $28.3M | $29.9M | $30.8M | $29.6M |
| Total assets | $34.8M | $32.3M | $34.0M | $35.1M | $34.2M |
| Current liabilities | $39.6M | $30.7M | $30.3M | $28.8M | $27.2M |
| Total liabilities | $40.2M | $32.1M | $32.0M | $30.7M | $29.3M |
| Stockholders' equity | -$5.4M | $194,000 | $2.1M | $4.4M | $4.8M |
| Cash Flow Statement | |||||
| Cash from operations | $610,000 | -$4.8M | — | — | — |
| Depreciation and amortization | $1.0M | $1.0M | — | — | — |
| Stock-based compensation | $979,000 | $1.6M | — | — | — |
| Capital expenditure | $653,000 | $853,000 | — | — | — |
| Free cash flow | -$43,000 | -$5.7M | — | — | — |
| Impairments | $0 | $0 | — | — | — |
Shares outstanding 21.4M · Free float 55.6%
Annual filing data through FY ended June 30, 2025; float as of July 12, 2026.