Stocktoria
Flux Power Holdings, Inc. FLUX
Nasdaq · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 1999-12-07
Flux Power Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.4M | $60.8M | $66.5M | $42.3M | $26.3M | $16.8M | $9.3M | $4.1M | $902,000 | $558,000 |
| Gross profit | $21.7M | $17.2M | $15.9M | $5.6M | $5.8M | $2.2M | $549,000 | -$795,000 | -$720,000 | -$561,000 |
| R&D expense | $4.5M | $4.9M | $4.7M | $6.3M | $6.7M | $5.0M | $4.1M | $2.0M | $1.1M | $1.3M |
| SG&A expense | $22.3M | $18.9M | $17.6M | $15.5M | $12.6M | $9.8M | $7.7M | $3.5M | $2.4M | $2.3M |
| Operating income | -$5.0M | -$6.6M | -$6.4M | -$16.2M | -$13.5M | -$12.5M | -$11.3M | -$6.2M | -$4.2M | -$4.1M |
| Interest expense | — | — | $1.3M | $252,000 | $622,000 | $1.8M | $699,000 | $0 | — | — |
| Income tax | $4,000 | $3,000 | $2,000 | — | — | — | $0 | $0 | $0 | — |
| Net income | -$6.7M | -$8.3M | -$7.7M | -$16.5M | -$12.8M | -$14.3M | -$12.4M | -$7.0M | -$4.4M | -$4.6M |
| EPS (diluted) | $-0.40 | $-0.50 | $-0.48 | $-1.07 | — | — | — | — | — | — |
| Operating cash flow | $610,000 | -$4.8M | -$3.6M | -$23.9M | -$18.4M | -$8.3M | -$10.7M | -$6.5M | -$5.7M | -$3.9M |
| Free cash flow | -$43,000 | -$5.7M | -$4.6M | -$24.7M | -$19.5M | -$8.7M | -$11.0M | -$6.6M | -$5.8M | -$3.9M |
| Cash & equivalents | $1.3M | $643,000 | $2.4M | $485,000 | $4.7M | $726,000 | $102,000 | $2.7M | $121,000 | $127,000 |
| Inventory | $17.2M | $17.0M | $16.2M | $14.4M | $10.5M | $5.3M | $3.8M | $1.5M | $1.6M | $202,000 |
| Total assets | $34.8M | $32.3M | $33.0M | $29.1M | $26.3M | $14.0M | $7.2M | $5.4M | $1.9M | $559,000 |
| Total liabilities | $40.2M | $32.1M | $26.3M | $16.9M | $13.3M | $20.4M | $10.4M | $12.8M | $6.7M | $2.4M |
| Shareholders' equity | -$5.4M | $194,000 | $6.7M | $12.1M | $12.0M | -$6.4M | -$3.2M | -$7.4M | -$4.7M | -$1.9M |
Growth · year-over-year · Revenue CAGR 70.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.2% | -8.5% | +57.1% | +61.2% | +55.9% | +80.8% | +126.3% | +356.5% | +61.6% | -22.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.