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Flux Power Holdings Inc

Industrials US FLUX

1.02USD
-0.04(3.77%)

Last update at 2026-06-03T20:00:00Z

Day Range

1.011.14
LowHigh

52 Week Range

0.977.55
LowHigh

Fundamentals

  • Previous Close 1.06
  • Market Cap27.74M
  • Volume212046
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.71800M
  • Revenue TTM60.77M
  • Revenue Per Share TTM3.47
  • Gross Profit TTM 19.72M
  • Diluted EPS TTM-0.3

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.67400M -8.33300M -6.74100M -15.60900M -12.79300M
Minority interest - - - - -
Net income -6.67400M -8.33300M -6.74100M -15.86100M -14.44800M
Selling general administrative 22.30M 18.93M 17.62M 15.52M 12.60M
Selling and marketing expenses - - - - -
Gross profit 21.74M 17.23M 17.10M 7.30M 5.79M
Reconciled depreciation 1.00M 1.04M 0.90M 0.57M 0.27M
Ebit -5.02800M - -5.40200M -15.93200M -13.47800M
Ebitda -4.02600M - -4.50300M -15.35700M -12.17100M
Depreciation and amortization 1.00M - 0.90M 0.57M 1.31M
Non operating income net other - - - - -
Operating income -5.02800M -6.61500M -5.41000M -15.35700M -13.47800M
Other operating expenses 71.46M - 71.75M 57.69M 39.73M
Interest expense 1.65M 1.72M 1.34M 0.25M 0.62M
Tax provision - - - - -
Interest income - - - - -
Net interest income -1.64600M -1.71800M -1.33900M -0.25200M -0.62200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 1.35M 0.25M 1.66M
Total revenue 66.43M 60.82M 66.34M 42.33M 26.26M
Total operating expenses 26.77M 67.44M 22.51M 22.66M 19.27M
Cost of revenue 44.69M 43.59M 49.24M 35.03M 20.47M
Total other income expense net -1.64600M - 0.00800M -0.25200M 0.69M
Discontinued operations - - - - -
Net income from continuing ops -6.67400M -8.33300M -6.74100M -15.60900M -12.79300M
Net income applicable to common shares - - -6.74100M -15.60900M -12.79300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 34.75M 32.30M 35.70M 30.88M 26.26M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.38M 0.34M 0.14M 1.26M 0.42M
Total liab 40.16M 32.11M 26.16M 16.95M 13.26M
Total stockholder equity -5.40400M 0.19M 9.55M 13.93M 13.01M
Deferred long term liab - - - - -
Other current liab 7.34M - 3.18M 2.21M 2.58M
Common stock 0.02M - 0.02M 0.02M 0.01M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.01M
Retained earnings -106.38600M -99.71200M -88.55500M -81.81400M -66.20500M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.12M 0.09M 0.13M
Cash 1.33M 0.64M 2.38M 0.48M 4.71M
Cash and equivalents - - - - -
Total current liabilities 39.62M 30.67M 23.83M 14.59M 10.39M
Current deferred revenue 0.46M - 0.21M 0.34M 0.20M
Net debt 14.73M 13.19M 10.65M 7.27M -1.41200M
Short term debt 15.52M - 10.70M 5.39M 0.43M
Short long term debt 14.63M 13.83M 9.91M 4.89M -
Short long term debt total 16.06M - 13.03M 7.75M 3.30M
Other stockholder equity 100.97M - 98.09M 95.73M 79.20M
Property plant equipment - - 4.64M 4.17M 4.39M
Total current assets 31.80M 28.34M 30.94M 26.62M 21.74M
Long term investments - - - - -
Net tangible assets - - 9.55M 13.93M 13.01M
Short term investments - - - - -
Net receivables 12.86M 9.77M 8.65M 8.61M 6.10M
Long term debt - - - - -
Inventory 17.23M 16.98M 19.00M 16.26M 10.51M
Accounts payable 16.30M 11.39M 9.73M 6.64M 7.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M 0.12M 0.12M 0.09M 0.13M
Deferred long term asset charges - - - - -
Non current assets total 2.95M 3.96M 4.76M 4.26M 4.52M
Capital lease obligations 1.43M 2.32M 3.12M 2.87M 3.30M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.65300M -0.85300M -1.02400M -0.79700M -1.10200M
Change to liabilities - - 2.96M -0.38700M 1.16M
Total cashflows from investing activities -0.65300M - -1.02400M -0.79700M -1.10200M
Net borrowings 0.64M 3.77M 4.94M 4.89M -2.60800M
Total cash from financing activities 0.73M 3.92M 6.49M 20.46M 23.45M
Change to operating activities - - 0.28M -1.61300M 0.25M
Net income -6.67400M -8.33300M -6.74100M -15.60900M -12.79300M
Change in cash 0.69M -1.73600M 1.89M -4.22800M 3.99M
Begin period cash flow 0.64M 2.38M 0.48M 4.71M 0.73M
End period cash flow 1.33M 0.64M 2.38M 0.48M 4.71M
Total cash from operating activities 0.61M -4.79800M -3.57400M -23.89300M -18.35800M
Issuance of capital stock - 0.00000M 1.56M 15.57M 26.05M
Depreciation 1.00M 1.04M 0.90M 0.57M 0.27M
Other cashflows from investing activities -0.65300M - - - -
Dividends paid - - - - -
Change to inventory -0.78800M -1.30900M -2.73400M -5.81000M -5.06200M
Change to account receivables -1.72300M -0.97300M -0.04000M -2.51200M -3.02800M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.10M - 63.40M 8.45M 0.70M
Change to netincome - - 1.31M 1.46M 0.29M
Capital expenditures 0.65M 0.85M 1.03M 0.80M 1.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.94M -0.40700M 0.48M -10.32200M -6.68100M
Stock based compensation 0.98M 1.57M 0.80M 0.71M 0.80M
Other non cash items 1.36M 0.84M 0.99M 0.75M 1.37M
Free cash flow -0.04300M -5.65100M -4.60600M -24.69000M -19.46000M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLUX
Flux Power Holdings Inc		 -0.04 3.77% 1.02 - 35.71 0.46 3.54 0.52 -13.271
CYATY
CYATY		 -0.03 0.12% 24.70 36.64 32.15 0.91 7.88 3.67 16.91
ABLZF
ABB Ltd		 - -% 107.41 39.37 31.75 5.22 11.05 5.25 24.49
ABBNY
ABB Ltd		 -1.51 1.38% 107.61 38.41 30.96 5.22 10.79 5.24 24.44
BE
Bloom Energy Corp		 -15.53 5.13% 287.32 - 153.85 31.02 80.70 30.91 3120.72

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Profile

Flux Power Holdings, Inc., through its subsidiary, designs, develops, manufactures, and sells lithium-ion energy storage solutions in North America. The company offers battery management system which manages cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. It also provides 24-volt onboard chargers for its Class 3 Walkie pallet packs; smart wall mounted chargers to interface with its battery management system; and material handling and airport ground support equipment products. The company's products are used for lift trucks, airport ground support equipment, and other commercial applications. It sells its products to OEMs, lift equipment dealers, battery distributors, and end users. Flux Power Holdings, Inc. is headquartered in Vista, California.

Flux Power Holdings Inc

2685 South Melrose Drive, Vista, CA, United States, 92081

Key Executives

Name Title Year Born
Mr. Ronald F. Dutt Exec. Chairman, CEO & Pres 1947
Mr. Michael E. Johnson Co-Founder & Director 1948
Mr. Charles A. Scheiwe CFO & Corp. Sec. 1967
Jeffrey Curtis Mason VP of Operations NA
Mr. Paulus Geantil Chief Technology Officer NA
Mr. Tod N. Kilgore VP of Sales 1958
Mr. Justin Forbes Director of Bus. Devel. NA
Peter Geantil Special Projects Mang. NA
Mr. Ronald F. Dutt Executive Chairman, CEO & President 1947
Mr. Jeffrey Curtis Mason Vice President of Operations 1971

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