Q4 FY2026 · ended Jun 30, 2026 · Revenue $8.25M, -50.7% YoY · Filed Nov 3, 2026
Flux Power Holdings, Inc. (FLUX) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $8.2 million and a net loss of $2.3 million. Free cash flow was $11.5 million. As of Sep 30, 2026 it held $409,000 in cash and investments and $1.9 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $8.2M | $6.6M | $14.1M | $13.2M | $16.7M |
| Operating income | -$2.1M | -$3.0M | $795,000 | -$2.2M | -$760,000 |
| Net income | -$2.3M | -$3.2M | $601,000 | -$2.6M | -$1.2M |
| Diluted EPS | -$0.11 | -$0.15 | $0.03 | -$0.15 | -$0.07 |
| Operating cash flow | $11.6M | -$1.4M | -$5.2M | $889,000 | -$1.6M |
| Free cash flow | $11.5M | -$1.5M | -$5.3M | $726,000 | -$1.8M |
| Total assets | $24.2M | $25.6M | $30.1M | $29.7M | $34.8M |
| Total liabilities | $21.6M | $21.0M | $22.6M | $33.0M | $40.2M |
| Stockholders' equity | $2.6M | $4.6M | $7.5M | -$3.3M | -$5.4M |
| Cash and investments | $305,000 | $372,000 | $928,000 | $2.1M | — |
| Total debt | $2.2M | $813,000 | $1.1M | $1.2M | $1.4M |
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.