Flux Power Holdings, Inc.
About Flux Power Holdings, Inc.
Flux Power Holdings Inc design, develop, manufacture, and sell a portfolio of lithium-ion energy storage solutions for electrification of a range of industrial commercial sectors which include material handling, airport ground support equipment (GSE), and other commercial and industrial applications. It offers a high-power battery cell management system(BMS). The company's BMS provides three functions to its battery systems which include Cell Balancing, Monitoring, and Error Reporting.
This profile is unclaimed. An authorized representative can claim it to add details and earn the Verified badge.
Financial summary
- Revenue FY2025
- $66.4M
- Net income
- -$6.7M
- Total assets
- $34.8M
- Market cap
- $20.7M
- Gross margin
- 32.7%
- Operating margin
- -7.6%
- Net margin
- -10.0%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $66.4M
- Cost of revenue
- $44.7M
- Gross profit
- $21.7M
- Operating expenses
- $26.8M
- Operating income
- -$5.0M
- Income tax
- $4.0K
- Net income
- -$6.7M
- EPS (basic)
- $-0.40
- EPS (diluted)
- $-0.40
Balance sheet
- Total assets
- $34.8M
- Current assets
- $31.8M
- Total liabilities
- $40.2M
- Current liabilities
- $39.6M
- Shareholders’ equity
- -$5.4M
Cash flow
- Operating cash flow
- $610.0K
- Investing cash flow
- -$653.0K
- Financing cash flow
- $734.0K
- Net cash flow
- $691.0K
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $20.7M
- EPS (diluted)
- $-0.4
- Shares outstanding
- 20.7M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Dec 7, 1999
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $6.7M in FY2025.
- Revenue grew 153% from FY2021 to FY2025.
- Gross margin of 32.7%, net margin -10.0%.
- Trading 85% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
No reviews yet. Be the first to review Flux Power Holdings, Inc..
Write a review
News about Flux Power Holdings, Inc.
News & sentiment via Polygon.io
