Flux Power Holdings, Inc. (FLUX)
As-reported financials and SEC filings for Flux Power Holdings, Inc. The latest annual period is FY2026. The latest reported quarter is Q4 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
Snapshot
Fundamentals are from SEC filings for FY2026, the latest annual period (ended June 30, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
What changed at Flux Power Holdings
- Revenue fell 36.6% to $42M in FY2026, slower than the 9.2% the year before.
- Operating margin is -15.4% in FY2026, +23.0 pp against -38.3% in FY2022.
- Most recent quarter Q4 FY2026: revenue $8M, down 50.7% from Q4 FY2025.
- Free cash flow was negative $6M in FY2026.
- Net loss widened to $7M in FY2026, from $7M in FY2025.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Peer comparison
Where Flux Power Holdings’s fundamentals sit among the 627 Technology companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
Flux Power Holdings’s return on equity of -291.2% ranks in the 2nd percentile of the 546 Technology companies reporting it. Flux Power Holdings’s revenue growth of -36.6% ranks in the 3rd percentile of the 618 Technology companies reporting it. Flux Power Holdings’s FCF margin of -15.3% ranks in the 11th percentile of the 545 Technology companies reporting it.
No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →
Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.
Recent insider activity
Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.
| Trade date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
2026-07-02 filed 2026-07-06 | Krishna C. VankaCEO and President | Sell | 20.6K | $0.87 | $18K |
Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.
Short interest
Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-09-30 | 559.9K | +5.8% | 2.72 |
| 2026-09-15 | 529.3K | -16.8% | 4.06 |
| 2026-08-31 | 636.0K | +248.4% | 1.00 |
| 2026-08-14 | 182.5K | -21.8% | 1.00 |
| 2026-07-31 | 233.5K | +14.3% | 2.63 |
| 2026-07-15 | 204.3K | -24.5% | 2.25 |
| 2026-06-30 | 270.6K | -26.8% | 3.02 |
| 2026-06-15 | 369.4K | +6.6% | 3.33 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.
Income statement (as reported)
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $42.1M | $66.4M | $60.8M | $66.5M | $42.3M |
| Gross profit | |||||
| Operating income | $-6.5M | $-5.0M | $-6.6M | $-6.4M | $-16.2M |
| Net income | $-7.4M | $-6.7M | $-8.3M | $-7.7M | $-16.5M |
| Diluted EPS | $-0.38 | $-0.40 | $-0.50 | $-0.48 | $-1.07 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | $300,000 | $1.3M | $643,000 | $2.4M | $485,000 |
| Current assets | $20.7M | $31.8M | $28.3M | $28.3M | $24.8M |
| Total assets | $24.2M | $34.8M | $32.3M | $33.0M | $29.1M |
| Current liabilities | $20.0M | $39.6M | $30.7M | $24.0M | $14.6M |
| Long-term debt | — | — | — | — | — |
| Total liabilities | $21.6M | $40.2M | $32.1M | $26.3M | $16.9M |
| Total equity | $2.6M | $-5.4M | $194,000 | $6.7M | $12.1M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Operating cash flow | $-5.9M | $610,000 | $-4.8M | $-3.6M | $-23.9M |
| Capital expenditure | $509,000 | $653,000 | $853,000 | $1.0M | $797,000 |
| Free cash flow |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.
Quarterly trend
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q4 FY2026 | -50.7% | |||
| Q3 FY2026 | $6.6M | -60.6% | $-3.2M | $-0.15 |
| Q2 FY2026 | $14.1M | -16.1% | $601,000 | $0.03 |
| Q1 FY2026 | $13.2M | -18.3% | $-2.6M | $-0.15 |
| Q4 FY2025 | 25.1% | |||
| Q3 FY2025 | $16.7M | 15.8% | $-1.9M | $-0.12 |
| Q2 FY2025 | $16.8M | -7.5% | $-1.9M | $-0.11 |
| Q1 FY2025 | $16.1M | 9.0% | $-1.7M | $-0.10 |
Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.
Company facts
Selected SEC filings
Largest Technology peers
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.