Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

FLUX.US Logo

FLUX.US - Current Price

$1.58

Company Information

▼
Company Name
Flux Power Holdings Inc
Sector
Industrials
Industry
Electrical Equipment & Parts
Exchange
NASDAQ
ISIN: US3440573026
CIK: 0001083743
CUSIP: 344057302
Currency: USD
Full Time Employees: 101
Phone: 877 505 3589
Website: https://www.fluxpower.com
Fiscal Year End: June
IPO Date: Dec 09, 2002
Description:

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.

Address:

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

Directors & Officers

▼
Name Title Year Born
Mr. Krishna Vanka CEO, President & Director 1983
Mr. Kevin S. Royal CPA CFO & Corporate Secretary 1964
Mr. Jeffrey Curtis Mason Chief Operating Officer 1971
Mike Messervy Director of Accounting NA
Ms. Michele Havner Director of Marketing NA
Cyndi Rowan Director of Human Resources NA
Mr. Kelly Frey Chief Revenue Officer 1968

Shares Statistics

▼
Shares Outstanding: 21.34M
Shares Float: 13.06M
% Insiders: 1,814.60%
% Institutions: 3,114.70%
Short % Float: 4.59%

Valuation Metrics

▼
Enterprise Value: $43.65M
Trailing P/E: 0.00
Forward P/E: 384.62

Financial Highlights

▼
Market Cap: $33.72M
EBITDA: $-4.99M
PEG Ratio: $0.00
Book Value: $-0.20
Earnings/Share: $-0.45
Profit Margin: -11.92%
Operating Margin: -16.53%
ROA (TTM): -12.43%
ROE (TTM): -1,482.57%
Revenue (TTM): $63.48M
Revenue/Share (TTM): $3.79
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -18.30%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

▼
Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 -0.07 N/A 10,000.00%
Sep 30, 2025 -0.14 -0.06 N/A -13,333.33%
Jun 30, 2025 -0.03 -0.03 N/A 0.00%
Mar 31, 2025 -0.12 -0.06 N/A -8,750.00%
Dec 31, 2024 -0.16 -0.11 N/A -4,545.45%
Sep 30, 2024 -0.10 -0.12 N/A 1,304.35%
Jun 30, 2024 -0.16 -0.11 N/A -4,545.45%
Mar 31, 2024 -0.16 -0.10 N/A -6,000.00%
Dec 31, 2023 -0.05 -0.04 N/A -2,500.00%
Sep 30, 2023 -0.13 -0.13 N/A 0.00%
Jun 30, 2023 -0.09 -0.05 N/A -8,000.00%
Mar 31, 2023 -0.09 -0.10 N/A 1,000.00%
Dec 31, 2022 -0.10 -0.18 N/A 4,444.44%
Sep 30, 2022 -0.13 -0.22 N/A 4,090.91%
Jun 30, 2022 -0.17 -0.26 N/A 3,461.54%
Mar 31, 2022 -0.23 -0.28 N/A 1,785.71%
Dec 31, 2021 -0.32 -0.26 N/A -2,307.69%
Sep 30, 2021 -0.30 -0.28 N/A -714.29%
Jun 30, 2021 -0.28 -0.20 N/A -4,000.00%
Mar 31, 2021 -0.14 -0.24 N/A 4,166.67%
Dec 31, 2020 -0.29 -0.28 N/A -357.14%
Sep 30, 2020 -0.42 -0.37 N/A -1,351.35%
Jun 30, 2020 -0.54 -0.54 N/A 0.00%
Mar 31, 2020 -0.78 -0.78 N/A 0.00%
Dec 31, 2019 -0.65 -0.65 N/A 0.00%
Sep 30, 2019 -0.75 N/A N/A N/A
Jun 30, 2019 -0.64 N/A N/A N/A
Mar 31, 2019 -0.80 N/A N/A N/A
Dec 31, 2018 -0.70 N/A N/A N/A
Sep 30, 2018 -0.80 N/A N/A N/A
Jun 30, 2018 -0.70 N/A N/A N/A
Mar 31, 2018 -0.70 N/A N/A N/A
Dec 31, 2017 -0.07 N/A N/A N/A
Sep 30, 2017 -0.04 N/A N/A N/A
Jun 30, 2017 -0.58 N/A N/A N/A
Mar 31, 2017 -0.46 N/A N/A N/A
Dec 31, 2016 -0.41 N/A N/A N/A
Sep 30, 2016 -0.51 N/A N/A N/A
Jun 30, 2016 -0.53 N/A N/A N/A
Mar 31, 2016 -0.82 N/A N/A N/A
Dec 31, 2015 -0.81 N/A N/A N/A
Sep 30, 2015 -0.88 N/A N/A N/A
Jun 30, 2015 -0.97 N/A N/A N/A
Mar 31, 2015 -0.64 N/A N/A N/A
Dec 31, 2014 -0.63 N/A N/A N/A
Sep 30, 2014 -0.21 N/A N/A N/A
Jun 30, 2014 -1.00 N/A N/A N/A
Mar 31, 2014 -2.79 N/A N/A N/A
Dec 31, 2013 -1.92 N/A N/A N/A
Sep 30, 2013 -1.57 N/A N/A N/A
Jun 30, 2013 1.15 N/A N/A N/A
Mar 31, 2013 -2.34 N/A N/A N/A
Dec 31, 2012 1.72 N/A N/A N/A
Sep 30, 2012 -0.02 N/A N/A N/A
Mar 31, 2012 -0.75 N/A N/A N/A
Dec 31, 2011 -0.30 N/A N/A N/A
Sep 30, 2011 -0.37 N/A N/A N/A
Jun 30, 2011 -0.63 N/A N/A N/A
Mar 31, 2011 -0.47 N/A N/A N/A
Dec 31, 2010 -0.78 N/A N/A N/A
Sep 30, 2010 -0.27 N/A N/A N/A
Jun 30, 2010 -0.27 N/A N/A N/A
Mar 31, 2010 -0.62 N/A N/A N/A
Dec 31, 2009 -0.10 N/A N/A N/A
Sep 30, 2009 -0.18 N/A N/A N/A
Jun 30, 2009 -0.34 N/A N/A N/A
Mar 31, 2009 -0.81 N/A N/A N/A
Dec 31, 2008 978.16 N/A N/A N/A
Sep 30, 2008 -4.33 N/A N/A N/A
Jun 30, 2008 272.98 N/A N/A N/A
Mar 31, 2008 -7.90 N/A N/A N/A
Dec 31, 2007 -423.51 N/A N/A N/A
Sep 30, 2007 -23.22 N/A N/A N/A
Jun 30, 2007 -70.96 N/A N/A N/A
Mar 31, 2007 -89.47 N/A N/A N/A
Dec 31, 2006 -55.10K N/A N/A N/A
Sep 30, 2006 -31.06K N/A N/A N/A
Jun 30, 2006 -23.66 N/A N/A N/A
Mar 31, 2006 -23.37 N/A N/A N/A
Dec 31, 2005 -96.42 N/A N/A N/A
Sep 30, 2005 9.02 N/A N/A N/A
Jun 30, 2005 13.55 N/A N/A N/A
Mar 31, 2005 -27.58 N/A N/A N/A
Dec 31, 2004 -27.46 N/A N/A N/A
Sep 30, 2004 -339.55 N/A N/A N/A
Jun 30, 2004 -9.58K N/A N/A N/A
Mar 31, 2004 -6.15K N/A N/A N/A
Sep 30, 2003 -3.20K N/A N/A N/A
Jun 30, 2003 -6.31K N/A N/A N/A
Mar 31, 2003 -454.93 N/A N/A N/A
Dec 31, 2002 1,000.00K N/A N/A N/A
Sep 30, 2002 -66.15 N/A N/A N/A
Mar 31, 2002 -58.62K N/A N/A N/A
Mar 31, 2001 -1,000.00K N/A N/A N/A
Sep 30, 2000 -774.21K N/A N/A N/A
Jun 30, 2000 0.00 N/A N/A N/A
Mar 31, 2000 -85.48K N/A N/A N/A

Balance Sheet (Yearly)

▼
Date Cash Total Debt Total Assets Total Liabilities Total Equity
2025-06-30 $1.33M $N/A $34.75M $40.16M $-5.40M
2024-06-30 $643.00K $N/A $32.30M $32.11M $194.00K
2023-06-30 $2.38M $N/A $35.71M $26.16M $9.55M
2022-06-30 $485.00K $N/A $29.06M $16.95M $12.11M
2021-06-30 $4.71M $N/A $26.26M $13.26M $13.01M
2020-06-30 $726.00K $N/A $13.98M $20.40M $-6.42M
2019-06-30 $102.00K $N/A $7.21M $10.38M $-3.17M
2018-06-30 $2.71M $N/A $5.37M $12.80M $-7.44M
2017-06-30 $121.00K $N/A $1.92M $6.67M $-4.75M
2016-06-30 $127.00K $N/A $559.00K $2.42M $-1.86M
2015-06-30 $53.00K $N/A $450.00K $2.64M $-2.19M
2014-06-30 $116.00K $N/A $462.00K $1.25M $-784.00K
2013-06-30 $20.00K $N/A $1.98M $3.47M $-1.49M
2012-06-30 $812.00K $N/A $4.97M $7.11M $-2.14M
2011-06-30 $1.03K $N/A $1.03K $87.98K $-86.95K
2010-06-30 $N/A $N/A $N/A $36.98K $-36.98K
2009-06-30 $N/A $N/A $N/A $87.53K $-87.53K
2008-06-30 $127.01K $N/A $17.56M $34.41M $-34.41M
2007-06-30 $4.89K $N/A $20.94M $27.78M $-6.83M
2006-06-30 $127.01K $N/A $17.56M $18.02M $-461.25K
2005-06-30 $-2.80M $N/A $14.80M $7.65M $7.15M
2004-06-30 $19.00 $N/A $42.00 $300.79K $-300.74K
2003-06-30 $N/A $N/A $4.34M $4.33M $11.54K
2002-06-30 $29.00 $N/A $5.54M $300.00K $5.24M
2001-06-30 $N/A $N/A $5.54M $300.00K $5.24M
2000-06-30 $10.00K $N/A $10.00K $N/A $10.00K

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 01, 2025 N/A N/A N/A N/A N/A N/A
Apr 01, 2025 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist