FY2026 · ended Jun 30, 2026 · Revenue $42.13M, -36.6% YoY · Filed Aug 20, 2026
Flux Power Holdings, Inc. (FLUX) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $42.1 million and a net loss of $7.4 million. Free cash flow was -$6.4 million. As of Sep 30, 2026 it held $2.1 million in cash and investments and $1.2 million in total debt.
Revenue
$42.13M
-36.6% vs prior year
Net income
$-7.45M
-11.6% vs prior year
Operating cash flow
$-5.92M
-1070.2% vs prior year
Free cash flow
$-6.43M
-14846.5% vs prior year
EPS
$-0.38
+5.0% vs prior year
Dividend per share
None
Shares outstanding
21.62M
+28.4% vs prior year
Net cash
$807,000
as of Sep 30, 2026
Operating margin
-15.4%
FY 2026
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- FLUX (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- NV
- Headquarters
- Vista, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1083743
- Former names
- Lone Pine Holdings, Inc (until May 31, 2012); Australian Forest Industries (until Apr 1, 2009); MULTI TECH INTERNATIONAL CORP (until Apr 17, 2007); BUCKTV COM INC (until Nov 15, 2002); OLERAMMA INC (until Jan 26, 2000)
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $42.1M | $66.4M | $60.8M | $66.5M | $42.3M |
| 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 | — |
| Operating cash flow | -$5.9M | $610,000 | -$4.8M | -$3.6M | -$23.9M |
| Free cash flow | -$6.4M | -$43,000 | -$5.7M | -$4.6M | -$24.7M |
| Total assets | $24.2M | $34.8M | $32.3M | $33.0M | $29.1M |
| Total liabilities | $21.6M | $40.2M | $32.1M | $26.3M | $16.9M |
| Stockholders' equity | $2.6M | -$5.4M | $194,000 | $6.7M | $12.1M |
| Cash and investments | $300,000 | $1.3M | $643,000 | $2.4M | $485,000 |
| Total debt | $2.2M | $1.4M | $2.3M | $3.1M | $2.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 18, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 11, 2026 | Sep 8, 2026 |
| 10-K | Annual report | Aug 20, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 20, 2026 | Aug 20, 2026 |
All 827 Flux Power Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.