Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Flux Power Holdings, Inc. (FLUX) had Revenue of $6.59M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$6.59M
Net Income	$-3.17M
Cost of Goods Sold	$4.79M
Gross Profit	$1.80M
Operating Expenses	$9.58M
Operating Income	$-2.99M
Non-Operating Income/Expense	$-0.18M
Pre-Tax Income	$-3.17M
Normalized Pre-Tax Income	$-3.17M
Income after Taxes	$-3.17M
Income from Continuous Operations	$-3.17M
Consolidated Net Income/Loss	$-3.17M
Normalized Income after Taxes	$-3.17M
EBIT	$-2.99M
EBITDA	$-2.73M
Weighted-Average Shares Outstanding (Basic)	21.34M
Weighted-Average Shares Outstanding (Diluted)	21.34M
Earnings per Share (EPS) (Basic)	$-0.15
Earnings per Share (EPS) (Diluted)	$-0.15
Balance Sheet Financials
Current Assets	$23.43M
Property, Plant, and Equipment	$1.33M
Long-Term Assets	$2.17M
Total Assets	$25.60M
Current Liabilities	$20.59M
Long-Term Debt	$0.02M
Long-Term Liabilities	$0.40M
Total Liabilities	$20.99M
Common Equity	$4.61M
Tangible Shareholders Equity	$4.61M
Shareholders Equity	$4.61M
Common Shares Outstanding	21.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.67M
Cash Flow from Investing Activities	$-0.41M
Cash Flow from Financial Activities	$5.11M
Beginning Cash	$1.33M
End Cash	$0.37M
Increase/Decrease in Cash	$-0.96M
Stock-Based Compensation	$0.73M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	1.26
Gross Margin	27.32%
Operating Margin	-45.40%
EBIT Margin	-45.40%
EBITDA Margin	--
Pre-Tax Profit Margin	-48.19%
Profit Margin	-48.19%
Free Cash Flow	$-6.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.29
Receiveable Turnover	1.71
Days Sales in Receivables	52.79
Return on Equity	-68.83%
Return on Tangible Equity	-68.83%
Return on Assets	-12.40%
Return on Investments	-68.50%
Book Value Per Share	$0.22
Free Cash Flow per Share	$-0.28
Operating Cash Flow per Share	$-0.27

Data from Zacks Investment Research, Inc.