FLUX Flux Power Holdings, Inc. logo

FLUX Flux Power Holdings, Inc.

Industrials
$1.05+2.94%ClosedMarket Cap: $18.4M

As of 2026-05-26

Valuation

P/E (TTM)

PEG

P/B

4.72

P/S

0.35

EV/EBITDA

-113.31

DCF Value

$-39.94

FCF Yield

-41.5%

Div Yield

0.0%

Margins & Returns

Gross Margin

32.1%

Operating Margin

-1.9%

Net Margin

-12.5%

ROE

-737.5%

ROA

-24.7%

ROIC

-8.4%

Income Statement

Periods shown are fiscal year quarters (may differ from calendar year)

PeriodRevenueGross MarginOperating IncomeNet IncomeEPSDividend
Q3 null$6.6M27.3%$1.2M$-3.2M$
Q2 null$14.1M34.7%$795.0K$601.0K$
Q1 null$13.2M28.6%$-2.2M$-2.6M$
Q4 null$16.7M34.5%$-760.0K$-1.2M$
FY null$66.4M32.7%$-5.0M$-6.7M$
Q3 null$16.7M31.6%$-1.6M$-1.9M$
Q2 null$16.8M32.5%$-1.5M$-1.9M$
Q1 null$16.1M32.4%$-1.2M$-1.7M$
Q4 null$13.4M26.9%$-1.8M$-2.2M$
FY null$60.8M28.3%$-6.6M$-8.3M$
Q3 null$14.5M27.8%$-2.6M$-3.0M$
Q2 2024$18.2M29.6%$-447.0K$-896.0K$-0.06