Flux Power Holdings inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $42.1M-36.6% YoYTTM through 30 Jun 2026
Net Income -$7.4MTTM through 30 Jun 2026
Free Cash Flow -$6.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 27.3% |
| EBITDA Margin | -13.0% |
| Operating Margin | -45.5% |
| Net Margin | -17.7% |
Returns
-144.6%ROE
-26.1%ROA
Balance Sheet Health
Debt / Equity1.39x
Current Ratio1.00x
Net Debt$6M
Cash & Equivalents$300K
Quality Metrics
Altman Z-Score-5.38
Piotroski F-Score1 / 9
FCF Margin-15.3%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $42.1M
Diluted EPS-$0.38TTMFY2026: $-0.38
Dividend
No dividend
Capital Allocation
R&D Spend$2.8M
Capex Intensity1.2%
Segment Performance
No segment data available.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.