Stocktoria
Flux Power Holdings, Inc. FLUX
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 1999-12-07
Flux Power Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $66.4M | $60.8M | $66.5M | $42.3M | $26.3M |
| Gross profit | $21.7M | $17.2M | $15.9M | $5.6M | $5.8M |
| R&D expense | $4.5M | $4.9M | $4.7M | $6.3M | $6.7M |
| SG&A expense | $22.3M | $18.9M | $17.6M | $15.5M | $12.6M |
| Operating income | -$5.0M | -$6.6M | -$6.4M | -$16.2M | -$13.5M |
| Interest expense | — | — | $1.3M | $252,000 | $622,000 |
| Income tax | $4,000 | $3,000 | $2,000 | — | — |
| Net income | -$6.7M | -$8.3M | -$7.7M | -$16.5M | -$12.8M |
| EPS (diluted) | $-0.40 | $-0.50 | $-0.48 | $-1.07 | — |
| Operating cash flow | $610,000 | -$4.8M | -$3.6M | -$23.9M | -$18.4M |
| Free cash flow | -$43,000 | -$5.7M | -$4.6M | -$24.7M | -$19.5M |
| Cash & equivalents | $1.3M | $643,000 | $2.4M | $485,000 | $4.7M |
| Inventory | $17.2M | $17.0M | $16.2M | $14.4M | $10.5M |
| Total assets | $34.8M | $32.3M | $33.0M | $29.1M | $26.3M |
| Total liabilities | $40.2M | $32.1M | $26.3M | $16.9M | $13.3M |
| Shareholders' equity | -$5.4M | $194,000 | $6.7M | $12.1M | $12.0M |
Source: SEC EDGAR filings · CIK 0001083743 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.