FLUX
Flux Power Holdings, Inc.NASDAQIndustrials$1.12+2.75%ClosedMarket Cap: $19.6M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
3.06
P/S
0.34
EV/EBITDA
-9.37
DCF Value
$-41.23
FCF Yield
-39.3%
Div Yield
0.0%
Margins & Returns
Gross Margin
32.4%
Operating Margin
-6.1%
Net Margin
-8.4%
ROE
365.4%
ROA
-16.9%
ROIC
-27.2%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 2026 | $14.1M | 34.7% | $795.0K | $601.0K | $0.04 | — |
| Q1 2026 | $13.2M | 28.6% | $-2.2M | $-2.6M | $-0.15 | — |
| Q4 2025 | $16.7M | 34.5% | $-760.0K | $-1.2M | $-0.07 | — |
| FY 2025 | $66.4M | 32.7% | $-5.0M | $-6.7M | $-0.40 | — |
| Q3 2025 | $16.7M | 31.6% | $-1.6M | $-1.9M | $-0.12 | — |
| Q2 2025 | $16.8M | 32.5% | $-1.5M | $-1.9M | $-0.11 | — |
| Q1 2025 | $16.1M | 32.4% | $-1.2M | $-1.7M | $-0.10 | — |
| Q4 2024 | $13.4M | 26.9% | $-1.8M | $-2.2M | $-0.13 | — |
| FY 2024 | $60.8M | 28.3% | $-6.6M | $-8.3M | $-0.50 | — |
| Q3 2024 | $14.5M | 27.8% | $-2.6M | $-3.0M | $-0.18 | — |
| Q2 2024 | $18.2M | 29.6% | $-447.0K | $-896.0K | $-0.06 | — |
| Q1 2024 | $14.8M | 28.6% | $-1.8M | $-2.2M | $-0.13 | — |