Flux Pwr Hldgs Inc Financials
This page shows Flux Pwr Hldgs Inc (FLUX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Flux Pwr Hldgs Inc has an operating margin of -7.6%, meaning the company retains $-8 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -10.9% the prior year.
Flux Pwr Hldgs Inc's revenue grew 9.2% year-over-year to $66.4M, a solid pace of expansion. This earns a growth score of 55/100.
Flux Pwr Hldgs Inc's current ratio of 0.80 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 12/100, which could limit financial flexibility.
While Flux Pwr Hldgs Inc generated $610K in operating cash flow, capex of $653K consumed most of it, leaving -$43K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Flux Pwr Hldgs Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Flux Pwr Hldgs Inc generates $-0.09 in operating cash flow ($610K OCF vs -$6.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Flux Pwr Hldgs Inc earns $-3.1 in operating income for every $1 of interest expense (-$5.0M vs $1.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Flux Pwr Hldgs Inc generated $66.4M in revenue in fiscal year 2025. This represents an increase of 9.2% from the prior year.
Flux Pwr Hldgs Inc's EBITDA was -$4.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 27.7% from the prior year.
Flux Pwr Hldgs Inc generated -$43K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 99.2% from the prior year.
Flux Pwr Hldgs Inc reported -$6.7M in net income in fiscal year 2025. This represents an increase of 19.9% from the prior year.
Flux Pwr Hldgs Inc earned $-0.40 per diluted share (EPS) in fiscal year 2025. This represents an increase of 20.0% from the prior year.
Flux Pwr Hldgs Inc held $1.3M in cash against $0 in long-term debt as of fiscal year 2025.
Flux Pwr Hldgs Inc had 17M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.
Flux Pwr Hldgs Inc's gross margin was 32.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.4 percentage points from the prior year.
Flux Pwr Hldgs Inc's operating margin was -7.6% in fiscal year 2025, reflecting core business profitability. This is up 3.3 percentage points from the prior year.
Flux Pwr Hldgs Inc's net profit margin was -10.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.7 percentage points from the prior year.
Flux Pwr Hldgs Inc invested $4.5M in research and development in fiscal year 2025. This represents a decrease of 9.2% from the prior year.
Flux Pwr Hldgs Inc invested $653K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 23.4% from the prior year.
FLUX Income Statement
| Metric | Q2'26 | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.1M0.0% | $14.1M+7.2% | $13.2M-21.3% | $16.7M-0.5% | $16.8M+4.4% | $16.1M+11.5% | $14.5M-20.6% | $18.2M |
| Cost of Revenue | $4.2M-54.6% | $9.2M-2.0% | $9.4M-17.9% | $11.5M+0.8% | $11.4M+4.2% | $10.9M+4.6% | $10.4M-18.6% | $12.8M |
| Gross Profit | $4.9M0.0% | $4.9M+30.0% | $3.8M-28.8% | $5.3M-3.2% | $5.5M+4.7% | $5.2M+29.6% | $4.0M-25.2% | $5.4M |
| R&D Expenses | $536K0.0% | $536K-48.3% | $1.0M-9.6% | $1.1M+19.9% | $957K-27.2% | $1.3M+2.3% | $1.3M+4.1% | $1.2M |
| SG&A Expenses | $3.6M0.0% | $3.6M-27.4% | $4.9M-14.2% | $5.7M-4.5% | $6.0M+17.0% | $5.1M-3.7% | $5.3M+15.6% | $4.6M |
| Operating Income | $795K0.0% | $795K+136.5% | -$2.2M-38.1% | -$1.6M-6.6% | -$1.5M-22.0% | -$1.2M+52.9% | -$2.6M-475.4% | -$447K |
| Interest Expense | $194K+200.0% | -$194K+49.5% | -$384K-6.1% | -$362K+11.3% | -$408K+10.7% | -$457K-5.5% | -$433K+3.6% | -$449K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $601K0.0% | $601K+123.5% | -$2.6M-32.1% | -$1.9M-2.8% | -$1.9M-13.1% | -$1.7M+44.5% | -$3.0M-235.4% | -$896K |
| EPS (Diluted) | $0.030.0% | $0.03+120.0% | $-0.15-25.0% | $-0.12-9.1% | $-0.11-10.0% | $-0.10+44.4% | $-0.18-200.0% | $-0.06 |
FLUX Balance Sheet
| Metric | Q2'26 | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $30.1M0.0% | $30.1M+1.4% | $29.7M-2.8% | $30.6M+5.5% | $29.0M-5.4% | $30.6M-10.1% | $34.0M-3.0% | $35.1M |
| Current Assets | $27.6M0.0% | $27.6M+2.5% | $27.0M-1.4% | $27.3M+7.2% | $25.5M-5.0% | $26.9M-10.3% | $29.9M-2.9% | $30.8M |
| Cash & Equivalents | $928K0.0% | $928K-41.6% | $1.6M+214.5% | $505K-42.8% | $883K+58.0% | $559K-55.3% | $1.3M-21.1% | $1.6M |
| Inventory | $15.7M0.0% | $15.7M-0.1% | $15.7M-4.3% | $16.4M+7.2% | $15.3M-0.1% | $15.3M-11.6% | $17.4M+11.6% | $15.6M |
| Accounts Receivable | $8.5M0.0% | $8.5M+13.5% | $7.5M-23.9% | $9.8M+16.4% | $8.5M-14.9% | $9.9M-5.0% | $10.5M-17.7% | $12.7M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $22.6M0.0% | $22.6M-31.6% | $33.0M+26.0% | $26.2M-17.4% | $31.7M-0.1% | $31.7M-0.7% | $32.0M+4.2% | $30.7M |
| Current Liabilities | $22.1M0.0% | $22.1M-31.2% | $32.2M-5.9% | $34.2M+11.2% | $30.7M+0.7% | $30.5M+0.8% | $30.3M+5.2% | $28.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $7.5M0.0% | $7.5M+327.0% | -$3.3M-175.9% | $4.4M+259.7% | -$2.7M-142.6% | -$1.1M-154.5% | $2.1M-53.0% | $4.4M |
| Retained Earnings | $108.3M+200.0% | -$108.3M+0.6% | -$108.9M-2591.9% | $4.4M+104.2% | -$103.3M-1.9% | -$101.4M-4.0% | -$97.5M-3.2% | -$94.5M |
FLUX Cash Flow Statement
| Metric | Q2'26 | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.3M+182.8% | -$5.2M-680.8% | $889K+156.8% | -$1.6M-155.3% | $2.8M+199.8% | $944K+512.2% | -$229K+75.9% | -$952K |
| Capital Expenditures | $285K+133.6% | $122K-25.2% | $163K-9.9% | $181K+52.1% | $119K-39.9% | $198K-20.8% | $250K+59.2% | $157K |
| Free Cash Flow | $4.0M+175.5% | -$5.3M-828.0% | $726K+141.6% | -$1.7M-164.4% | $2.7M+263.4% | $746K+255.7% | -$479K+56.8% | -$1.1M |
| Investing Cash Flow | $285K+333.6% | -$122K+25.2% | -$163K+9.9% | -$181K-52.1% | -$119K+39.9% | -$198K+20.8% | -$250K-59.2% | -$157K |
| Financing Cash Flow | $4.2M-10.2% | $4.6M+1079.9% | -$472K-134.5% | $1.4M+157.4% | -$2.4M-187.6% | -$830K-672.4% | $145K-90.7% | $1.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FLUX Financial Ratios
| Metric | Q2'26 | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.7%0.0pp | 34.7%+6.1pp | 28.6%-3.0pp | 31.6%-0.9pp | 32.5%+0.1pp | 32.4%+4.5pp | 27.8%-1.7pp | 29.6% |
| Operating Margin | 5.6%0.0pp | 5.6%+22.2pp | -16.5%-7.1pp | -9.4%-0.6pp | -8.8%-1.3pp | -7.5%+10.3pp | -17.8%-15.3pp | -2.5% |
| Net Margin | 4.3%0.0pp | 4.3%+23.7pp | -19.4%-7.9pp | -11.6%-0.4pp | -11.2%-0.9pp | -10.3%+10.4pp | -20.8%-15.9pp | -4.9% |
| Return on Equity | 8.0%0.0pp | 8.0% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 2.0%0.0pp | 2.0%+10.6pp | -8.6%-2.3pp | -6.3%+0.2pp | -6.5%-1.1pp | -5.5%+3.4pp | -8.8%-6.3pp | -2.5% |
| Current Ratio | 1.250.0 | 1.25+0.4 | 0.84+0.0 | 0.80-0.0 | 0.83-0.0 | 0.88-0.1 | 0.99-0.1 | 1.07 |
| Debt-to-Equity | 3.000.0 | 3.00+12.9 | -9.94-15.9 | 5.99+17.6 | -11.58+16.5 | -28.13-43.6 | 15.45+8.5 | 6.97 |
| FCF Margin | 28.2%+65.7pp | -37.4%-42.9pp | 5.5%+15.9pp | -10.4%-26.5pp | 16.1%+11.5pp | 4.6%+7.9pp | -3.3%+2.8pp | -6.1% |
Note: Shareholder equity is negative (-$5.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.80), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Flux Pwr Hldgs Inc's annual revenue?
Flux Pwr Hldgs Inc (FLUX) reported $66.4M in total revenue for fiscal year 2025. This represents a 9.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Flux Pwr Hldgs Inc's revenue growing?
Flux Pwr Hldgs Inc (FLUX) revenue grew by 9.2% year-over-year, from $60.8M to $66.4M in fiscal year 2025.
Is Flux Pwr Hldgs Inc profitable?
No, Flux Pwr Hldgs Inc (FLUX) reported a net income of -$6.7M in fiscal year 2025, with a net profit margin of -10.1%.
What is Flux Pwr Hldgs Inc's earnings per share (EPS)?
Flux Pwr Hldgs Inc (FLUX) reported diluted earnings per share of $-0.40 for fiscal year 2025. This represents a 20.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Flux Pwr Hldgs Inc's EBITDA?
Flux Pwr Hldgs Inc (FLUX) had EBITDA of -$4.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Flux Pwr Hldgs Inc's gross margin?
Flux Pwr Hldgs Inc (FLUX) had a gross margin of 32.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Flux Pwr Hldgs Inc's operating margin?
Flux Pwr Hldgs Inc (FLUX) had an operating margin of -7.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Flux Pwr Hldgs Inc's net profit margin?
Flux Pwr Hldgs Inc (FLUX) had a net profit margin of -10.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Flux Pwr Hldgs Inc's free cash flow?
Flux Pwr Hldgs Inc (FLUX) generated -$43K in free cash flow during fiscal year 2025. This represents a 99.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Flux Pwr Hldgs Inc's operating cash flow?
Flux Pwr Hldgs Inc (FLUX) generated $610K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Flux Pwr Hldgs Inc's total assets?
Flux Pwr Hldgs Inc (FLUX) had $34.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Flux Pwr Hldgs Inc's capital expenditures?
Flux Pwr Hldgs Inc (FLUX) invested $653K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Flux Pwr Hldgs Inc spend on research and development?
Flux Pwr Hldgs Inc (FLUX) invested $4.5M in research and development during fiscal year 2025.
How many shares does Flux Pwr Hldgs Inc have outstanding?
Flux Pwr Hldgs Inc (FLUX) had 17M shares outstanding as of fiscal year 2025.
What is Flux Pwr Hldgs Inc's current ratio?
Flux Pwr Hldgs Inc (FLUX) had a current ratio of 0.80 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Flux Pwr Hldgs Inc's debt-to-equity ratio?
Flux Pwr Hldgs Inc (FLUX) had a debt-to-equity ratio of -7.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Flux Pwr Hldgs Inc's return on assets (ROA)?
Flux Pwr Hldgs Inc (FLUX) had a return on assets of -19.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Flux Pwr Hldgs Inc's debt-to-equity ratio negative or unusual?
Flux Pwr Hldgs Inc (FLUX) has negative shareholder equity of -$5.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Flux Pwr Hldgs Inc's Piotroski F-Score?
Flux Pwr Hldgs Inc (FLUX) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Flux Pwr Hldgs Inc's earnings high quality?
Flux Pwr Hldgs Inc (FLUX) has an earnings quality ratio of -0.09x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Flux Pwr Hldgs Inc cover its interest payments?
Flux Pwr Hldgs Inc (FLUX) has an interest coverage ratio of -3.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Flux Pwr Hldgs Inc?
Flux Pwr Hldgs Inc (FLUX) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.