What is Flux Pwr Hldgs Inc's earnings per share (EPS)?

Flux Pwr Hldgs Inc (FLUX) reported diluted earnings per share of -$0.38 for fiscal year 2026. This represents a 5.0% 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.

Flux Pwr Hldgs Inc Financials

FLUX

FY2026 annual

Revenue $42.1M -36.6% YoY

Net Income -$7.4M -11.6% YoY

EPS (Diluted) -$0.38 +5.0% YoY

Free Cash Flow -$6.4M -14846.5% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Aug 20, 2026 Currency USD FYE June

Flux Pwr Hldgs Inc (FLUX) reported $42.1M in revenue for fiscal year 2026, down 36.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI FLUX FY2026 2026-08-30

Demand volatility exposes a fixed-cost, financing-dependent operating model even as gross margins remain relatively resilient

Operating cash flow shifted from $610K in FY2025 to -$5.9M in FY2026, so the near-break-even year did not establish self-funding. FY2026 financing cash flow of $5.4M alongside 8.5x debt-to-equity indicates that external capital remained important while the thin equity base increased balance-sheet sensitivity.

Revenue contracted 36.6% in FY2026 while gross margin remained 30.2%, indicating the gross-profit engine held up better than demand. Operating margin then fell to -15.4% from -7.6%, showing that operating costs were not flexing down with volume.

Liabilities fell from $40.2M in FY2025 to $21.6M in FY2026, but equity only returned positive at $2.6M. A 1.0x current ratio and reported liquidity equal to 0.6 months of latest annual operating outflow describe a narrow short-term cushion.

Financial Health Signals

Financial Health Score 19/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Flux Pwr Hldgs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Distress

-5.32

Flux Pwr Hldgs Inc scores -5.32, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($13.5M) relative to total liabilities ($21.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

Flux Pwr Hldgs Inc passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Flux Pwr Hldgs Inc reported a net loss of $7.4M while operations used $5.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Flux Pwr Hldgs Inc reported an operating loss of $6.5M against $853K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$42.1M

YoY-36.6%

5Y CAGR+20.1%

10Y CAGR+50.3%

Flux Pwr Hldgs Inc generated $42.1M in revenue in fiscal year 2026. This represents a decrease of 36.6% from the prior year.

EBITDA

-$5.7M

YoY-35.2%

Flux Pwr Hldgs Inc's EBITDA was -$5.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 35.2% from the prior year.

Net Income

-$7.4M

YoY-11.6%

Flux Pwr Hldgs Inc reported -$7.4M in net income in fiscal year 2026. This represents a decrease of 11.6% from the prior year.

EPS (Diluted)

-$0.38

YoY+5.0%

Flux Pwr Hldgs Inc earned -$0.38 per diluted share (EPS) in fiscal year 2026. This represents an increase of 5.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$6.4M

YoY-14846.5%

Flux Pwr Hldgs Inc recorded an outflow of $6.4M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. This represents a decrease of 14846.5% from the prior year.

Cash & Debt

$300K

YoY-76.9%

5Y CAGR-16.2%

10Y CAGR+18.9%

Flux Pwr Hldgs Inc held $300K in cash as of fiscal year 2026; long-term debt is not reported for that period.

Shares Outstanding

22M

YoY+28.4%

5Y CAGR+13.6%

Flux Pwr Hldgs Inc had 22M shares outstanding in fiscal year 2026. This represents an increase of 28.4% from the prior year.

Dividends Per Share

Not reported for fiscal year 2026.

Margins & Returns

Gross Margin

30.2%

YoY-2.5pp

5Y CAGR+17.2pp

10Y CAGR+38.4pp

Flux Pwr Hldgs Inc's gross margin was 30.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 2.5 percentage points from the prior year.

Operating Margin

-15.4%

YoY-7.8pp

5Y CAGR+59.1pp

Flux Pwr Hldgs Inc's operating margin was -15.4% in fiscal year 2026, reflecting core business profitability. This is down 7.8 percentage points from the prior year.

Net Margin

-17.7%

YoY-7.6pp

5Y CAGR+67.4pp

Flux Pwr Hldgs Inc's net profit margin was -17.7% in fiscal year 2026, showing the share of revenue converted to profit. This is down 7.6 percentage points from the prior year.

Return on Equity

-291.2%

Flux Pwr Hldgs Inc's ROE was -291.2% in fiscal year 2026, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

$2.8M

YoY-37.0%

5Y CAGR-10.8%

10Y CAGR+15.7%

Flux Pwr Hldgs Inc invested $2.8M in research and development in fiscal year 2026. This represents a decrease of 37.0% from the prior year.

Capital Expenditures

$509K

YoY-22.1%

5Y CAGR+9.5%

10Y CAGR+35.2%

Flux Pwr Hldgs Inc invested $509K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 22.1% from the prior year.

Share Buybacks

Not reported for fiscal year 2026.

FLUX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

FLUX quarterly income statement

Metric	FY26	FY25	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$42.1M-36.6%	$66.4M	$66.5M+57.1%	$42.3M+61.2%	$26.3M+55.9%	$16.8M+80.8%	$9.3M+126.3%	$4.1M+356.5%	$902K+61.6%	$558K-22.0%	$715K+99.7%	$358K-53.6%	$772K-87.0%	$5.9M+502.6%	$984K
Cost of Revenue	$29.4M-34.2%	$44.7M	$50.6M+37.8%	$36.7M+79.4%	$20.5M+39.6%	$14.7M+67.2%	$8.8M+78.5%	$4.9M+202.9%	$1.6M+45.0%	$1.1M+44.6%	$774K+139.6%	$323K-57.3%	$756K-84.1%	$4.8M+463.7%	$846K
Gross Profit	$12.7M-41.5%	$21.7M	$15.9M+183.4%	$5.6M-3.2%	$5.8M+164.9%	$2.2M+298.2%	$549K+169.1%	-$795K-10.4%	-$720K-28.3%	-$561K-850.8%	-$59K-268.6%	$35K+118.8%	$16K-98.6%	$1.2M+741.3%	$138K
R&D Expenses	$2.8M-37.0%	$4.5M	$4.7M-25.8%	$6.3M-5.3%	$6.7M+34.1%	$5.0M+21.6%	$4.1M+109.0%	$2.0M+85.9%	$1.1M-18.8%	$1.3M+97.9%	$655K+22.2%	$536K-46.0%	$992K+68.1%	$590K+54.5%	$382K
SG&A Expenses	$16.4M-26.6%	$22.3M	$17.6M+13.6%	$15.5M+23.1%	$12.6M+29.1%	$9.8M+26.6%	$7.7M+122.8%	$3.5M+44.0%	$2.4M+6.7%	$2.3M+6.9%	$2.1M+27.1%	$1.7M-37.6%	$2.7M+12.3%	$2.4M+130.6%	$1.0M
Operating Income	-$6.5M-28.8%	-$5.0M	-$6.4M+60.5%	-$16.2M-20.4%	-$13.5M-7.4%	-$12.5M-11.5%	-$11.3M-81.1%	-$6.2M-48.8%	-$4.2M	N/A	-$2.8M	N/A	-$5.3M-192.9%	-$1.8M-41.4%	-$1.3M
Interest Expense	$853K-45.5%	$1.6M	$1.3M+431.3%	$252K-59.5%	$622K-65.2%	$1.8M+155.8%	$699K	$0+100.0%	-$273K+42.2%	-$472K-314.0%	-$114K+32.5%	-$169K-45.7%	-$116K-87.1%	-$62K-1182.8%	-$5K
Income Tax	$1K-75.0%	$4K	$2K	N/A	N/A	N/A	$0	$0	$0	N/A	$0	$0	$0	$0	N/A
Net Income	-$7.4M-11.6%	-$6.7M	-$7.7M+53.0%	-$16.5M-28.8%	-$12.8M+10.8%	-$14.3M-15.5%	-$12.4M-78.2%	-$7.0M-57.0%	-$4.4M	N/A	-$2.4M	N/A	$351K+114.7%	-$2.4M-5135.5%	-$46K
EPS (Diluted)	-$0.38+5.0%	-$0.40	-$0.48+55.1%	-$1.07	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$0.06	$0.01+116.7%	-$0.06	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	N/A	N/A	$14.1M+7.2%	$13.2M	N/A	N/A	$16.8M+4.4%	$16.1M
Cost of Revenue	N/A	N/A	$9.2M-2.0%	$9.4M	N/A	N/A	$11.4M+4.2%	$10.9M
Gross Profit	N/A	N/A	$4.9M+30.0%	$3.8M	N/A	N/A	$5.5M+4.7%	$5.2M
R&D Expenses	N/A	N/A	$536K-48.3%	$1.0M	N/A	N/A	$957K-27.2%	$1.3M
SG&A Expenses	N/A	N/A	$3.6M-27.4%	$4.9M	N/A	N/A	$6.0M+17.0%	$5.1M
Operating Income	N/A	N/A	$795K+136.5%	-$2.2M	N/A	N/A	-$1.5M-22.0%	-$1.2M
Interest Expense	N/A	N/A	-$194K+49.5%	-$384K	N/A	N/A	-$408K+10.7%	-$457K
EPS (Diluted)	-$0.11	N/A	$0.03+120.0%	-$0.15-114.3%	-$0.07	N/A	-$0.11-10.0%	-$0.10

Not reported in any period shown, so not listed: Income Tax, Net Income.

FLUX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

FLUX quarterly balance sheet

Metric	FY26	FY25	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$24.2M-30.4%	$34.8M	$33.0M+13.6%	$29.1M+10.7%	$26.3M+87.9%	$14.0M+93.9%	$7.2M+34.2%	$5.4M+179.5%	$1.9M+243.6%	$559K+24.2%	$450K-2.6%	$462K-76.6%	$2.0M-60.2%	$5.0M+101.1%	$2.5M
Current Assets	$20.7M-34.9%	$31.8M	$28.3M+14.0%	$24.8M+14.1%	$21.7M+121.0%	$9.8M+46.8%	$6.7M+27.5%	$5.3M+186.3%	$1.8M+269.4%	$497K+38.4%	$359K0.0%	$359K-80.5%	$1.8M-43.6%	$3.3M+38.3%	$2.4M
Cash & Equivalents	$300K-76.9%	$1.3M	$2.4M+390.5%	$485K-89.7%	$4.7M+549.2%	$726K+611.8%	$102K-96.2%	$2.7M+2136.4%	$121K-4.7%	$127K+139.6%	$53K-54.3%	$116K+480.0%	$20K-97.5%	$812K+238.3%	$240K
Inventory	$14.8M-14.4%	$17.2M	$16.2M+11.9%	$14.4M+37.4%	$10.5M+100.0%	$5.3M+37.8%	$3.8M+152.2%	$1.5M-3.4%	$1.6M+675.2%	$202K+11.6%	$181K+112.9%	$85K-46.9%	$160K-78.3%	$736K-62.7%	$2.0M
Accounts Receivable	$4.9M-57.3%	$11.4M	$8.8M+2.2%	$8.6M+41.2%	$6.1M+98.7%	$3.1M+27.0%	$2.4M+155.4%	$946K+1082.5%	$80K-2.4%	$82K+18.8%	$69K-50.7%	$140K+976.9%	$13K-75.9%	$54K+35.0%	$40K
Total Liabilities	$21.6M-46.1%	$40.2M	$26.3M+55.2%	$16.9M+27.8%	$13.3M-35.0%	$20.4M+96.6%	$10.4M-19.0%	$12.8M+92.0%	$6.7M+176.0%	$2.4M-8.6%	$2.6M+112.2%	$1.2M-64.1%	$3.5M-51.2%	$7.1M+102.9%	$3.5M
Current Liabilities	$20.0M-49.4%	$39.6M	$24.0M+64.3%	$14.6M+40.4%	$10.4M-34.2%	$15.8M+52.7%	$10.3M-18.5%	$12.7M+93.9%	$6.5M+505.9%	$1.1M-59.1%	$2.6M+112.2%	$1.2M-44.7%	$2.3M-67.2%	$6.9M+95.8%	$3.5M
Total Equity	$2.6M+147.3%	-$5.4M	$6.7M-44.5%	$12.1M+0.5%	$12.0M+287.7%	-$6.4M-102.6%	-$3.2M+57.4%	-$7.4M-56.6%	-$4.7M-155.6%	-$1.9M+15.3%	-$2.2M-179.8%	-$784K+47.5%	-$1.5M+30.3%	-$2.1M-107.1%	-$1.0M
Retained Earnings	-$113.8M-7.0%	-$106.4M	-$91.4M-9.3%	-$83.6M-26.3%	-$66.2M-24.0%	-$53.4M-36.7%	-$39.1M-46.6%	-$26.7M-35.4%	-$19.7M-29.1%	-$15.3M-42.8%	-$10.7M-29.2%	-$8.3M-108.1%	-$4.0M+8.1%	-$4.3M-122.7%	-$1.9M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$24.2M	N/A	$30.1M+1.4%	$29.7M-14.6%	$34.8M+13.7%	$30.6M+5.5%	$29.0M-5.4%	$30.6M
Current Assets	$20.7M	N/A	$27.6M+2.5%	$27.0M-15.2%	$31.8M+16.3%	$27.3M+7.2%	$25.5M-5.0%	$26.9M
Cash & Equivalents	$300K	N/A	$928K-41.6%	$1.6M+22.2%	$1.3M+157.4%	$505K-42.8%	$883K+58.0%	$559K
Inventory	$14.8M	N/A	$15.7M-0.1%	$15.7M-8.7%	$17.2M+4.9%	$16.4M+7.2%	$15.3M-0.1%	$15.3M
Accounts Receivable	$4.9M	N/A	$8.5M+13.5%	$7.5M-34.1%	$11.4M+15.5%	$9.8M+16.4%	$8.5M-14.9%	$9.9M
Total Liabilities	$21.6M	N/A	$22.6M-31.6%	$33.0M-17.8%	$40.2M+14.9%	$34.9M+10.2%	$31.7M-0.1%	$31.7M
Current Liabilities	$20.0M	N/A	$22.1M-31.2%	$32.2M-18.8%	$39.6M+15.9%	$34.2M+11.2%	$30.7M+0.7%	$30.5M
Total Equity	$2.6M	N/A	$7.5M+327.0%	-$3.3M+38.6%	-$5.4M-23.6%	-$4.4M-59.7%	-$2.7M-142.6%	-$1.1M
Retained Earnings	-$113.8M	N/A	-$108.3M+0.6%	-$108.9M-2.4%	-$106.4M	N/A	-$103.3M-1.9%	-$101.4M

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

FLUX Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

FLUX quarterly cash flow statement

Metric	FY26	FY25	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$5.9M-1070.2%	$610K	-$3.6M+85.0%	-$23.9M-30.2%	-$18.4M-120.0%	-$8.3M+22.1%	-$10.7M-64.8%	-$6.5M-14.1%	-$5.7M	N/A	-$2.4M-9.9%	-$2.2M+36.2%	-$3.4M-125.6%	-$1.5M-2018.7%	-$71K
Capital Expenditures	$509K-22.1%	$653K	$1.0M+29.5%	$797K-27.7%	$1.1M+241.2%	$323K+17.5%	$275K+223.5%	$85K+60.4%	$53K+960.0%	$5K-80.0%	$25K+525.0%	$4K-90.2%	$41K-31.7%	$60K+328.6%	$14K
Free Cash Flow	-$6.4M-14846.5%	-$43K	-$4.6M+81.3%	-$24.7M-26.9%	-$19.5M-124.5%	-$8.7M+21.1%	-$11.0M-66.8%	-$6.6M-14.5%	-$5.8M	N/A	-$2.4M-10.8%	-$2.2M+36.8%	-$3.4M-119.6%	-$1.6M-1738.7%	-$85K
Investing Cash Flow	-$509K+22.1%	-$653K	-$1.0M-28.5%	-$797K+27.7%	-$1.1M-241.2%	-$323K-17.5%	-$275K	N/A	N/A	N/A	N/A	N/A	-$41K+31.7%	-$60K-328.6%	-$14K
Financing Cash Flow	$5.4M+635.4%	$734K	$6.5M-68.3%	$20.5M-12.7%	$23.4M+152.4%	$9.3M+10.8%	$8.4M	N/A	N/A	N/A	N/A	N/A	$2.6M+23.2%	$2.1M+2937.1%	$70K

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	-$253K+81.8%	-$1.4M+73.1%	-$5.2M-680.8%	$889K+155.6%	-$1.6M-2.0%	-$1.6M-155.3%	$2.8M+199.8%	$944K
Capital Expenditures	$104K-13.3%	$120K-1.6%	$122K-25.2%	$163K+5.2%	$155K-14.4%	$181K+52.1%	$119K-39.9%	$198K
Free Cash Flow	-$357K+76.4%	-$1.5M+71.4%	-$5.3M-828.0%	$726K+141.4%	-$1.8M-0.3%	-$1.7M-164.4%	$2.7M+263.4%	$746K
Investing Cash Flow	-$104K+13.3%	-$120K+1.6%	-$122K+25.2%	-$163K-5.2%	-$155K+14.4%	-$181K-52.1%	-$119K+39.9%	-$198K
Financing Cash Flow	$290K-69.6%	$955K-79.4%	$4.6M+1079.9%	-$472K-118.3%	$2.6M+88.6%	$1.4M+157.4%	-$2.4M-187.6%	-$830K

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

FLUX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

FLUX quarterly financial ratios

Metric	FY26	FY25	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	30.2%-2.5pp	32.7%	23.9%+10.7pp	13.2%-8.8pp	22.1%+9.1pp	13.0%+7.1pp	5.9%+25.2pp	-19.3%+60.5pp	-79.8%	-100.5%	-8.3%-18.0pp	9.8%+7.7pp	2.1%-17.5pp	19.6%+5.6pp	14.0%
Operating Margin	-15.4%-7.8pp	-7.6%	-9.6%+28.7pp	-38.3%+13.0pp	-51.3%+23.2pp	-74.5%	-120.8%	-150.9%	-463.0%	N/A	-397.1%	N/A	-681.9%	-30.3%	-129.2%
Net Margin	-17.7%-7.6pp	-10.1%	-11.7%+27.3pp	-38.9%+9.8pp	-48.7%+36.4pp	-85.1%	-133.2%	-169.1%	-491.7%	N/A	-337.8%	N/A	45.5%+85.7pp	-40.2%-35.6pp	-4.6%
Return on Equity	-291.2%	N/A	-115.2%+20.8pp	-136.0%-29.8pp	-106.2%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-30.8%-11.6pp	-19.2%	-23.4%+33.2pp	-56.7%-8.0pp	-48.7%+53.9pp	-102.6%+69.7pp	-172.3%-42.5pp	-129.7%+101.1pp	-230.9%	N/A	-536.7%	N/A	17.8%+65.8pp	-48.0%-46.2pp	-1.8%
Current Ratio	1.03+0.2x	0.80	1.18-0.5x	1.70-0.4x	2.09+1.5x	0.620.0x	0.65+0.2x	0.41+0.1x	0.28-0.2x	0.46+0.3x	0.14-0.2x	0.29-0.5x	0.82+0.3x	0.48-0.2x	0.67
Debt-to-Equity	8.46	N/A	3.91+2.5x	1.40+0.3x	1.10	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	-15.3%-15.2pp	-0.1%	-6.9%+51.4pp	-58.3%+15.8pp	-74.1%-22.7pp	-51.5%	-117.9%	-159.9%	-637.6%	N/A	-334.0%	-602.0%	-442.0%	-26.2%-17.6pp	-8.6%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	N/A	N/A	34.7%+6.1pp	28.6%	N/A	N/A	32.5%+0.1pp	32.4%
Operating Margin	N/A	N/A	5.6%+22.2pp	-16.5%	N/A	N/A	-8.8%-1.3pp	-7.5%
Current Ratio	1.03	N/A	1.25+0.4x	0.840.0x	0.800.0x	0.800.0x	0.830.0x	0.88
Debt-to-Equity	8.46	N/A	3.00	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	-37.4%-42.9pp	5.5%	N/A	N/A	16.1%+11.5pp	4.6%

Not reported in any period shown, so not listed: Net Margin, Return on Equity, Return on Assets.

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Where Flux Pwr Hldgs Inc Ranks

Frequently Asked Questions

What is Flux Pwr Hldgs Inc's annual revenue?

Flux Pwr Hldgs Inc (FLUX) reported $42.1M in total revenue for fiscal year 2026. This represents a -36.6% 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 declined by 36.6% year-over-year, from $66.4M to $42.1M in fiscal year 2026.

Is Flux Pwr Hldgs Inc profitable?

No, Flux Pwr Hldgs Inc (FLUX) reported a net income of -$7.4M in fiscal year 2026, with a net profit margin of -17.7%.

What is Flux Pwr Hldgs Inc's EBITDA?

Flux Pwr Hldgs Inc (FLUX) had EBITDA of -$5.7M in fiscal year 2026, 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 30.2% in fiscal year 2026, 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 -15.4% in fiscal year 2026, 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 -17.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Flux Pwr Hldgs Inc's return on equity (ROE)?

Flux Pwr Hldgs Inc (FLUX) has a return on equity of -291.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Flux Pwr Hldgs Inc's free cash flow?

Flux Pwr Hldgs Inc (FLUX) recorded an outflow of $6.4M in free cash flow during fiscal year 2026. This represents a -14846.5% 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) recorded an outflow of $5.9M in operating cash flow during fiscal year 2026, representing cash used by core business activities.

What are Flux Pwr Hldgs Inc's total assets?

Flux Pwr Hldgs Inc (FLUX) had $24.2M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Flux Pwr Hldgs Inc's capital expenditures?

Flux Pwr Hldgs Inc (FLUX) invested $509K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Flux Pwr Hldgs Inc spend on research and development?

Flux Pwr Hldgs Inc (FLUX) invested $2.8M in research and development during fiscal year 2026.

How many shares does Flux Pwr Hldgs Inc have outstanding?

Flux Pwr Hldgs Inc (FLUX) had 22M shares outstanding as of fiscal year 2026.

What is Flux Pwr Hldgs Inc's current ratio?

Flux Pwr Hldgs Inc (FLUX) had a current ratio of 1.03 as of fiscal year 2026, which is considered adequate.

What is Flux Pwr Hldgs Inc's debt-to-equity ratio?

Flux Pwr Hldgs Inc (FLUX) had a debt-to-equity ratio of 8.46 as of fiscal year 2026, 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 -30.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

How does Flux Pwr Hldgs Inc's liquidity compare with its operating cash outflow?

At the end of fiscal year 2026, Flux Pwr Hldgs Inc (FLUX) held $300K in cash, cash equivalents and investments, and reported an operating cash outflow of $5.9M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Flux Pwr Hldgs Inc's Altman Z-Score?

Flux Pwr Hldgs Inc (FLUX) has an Altman Z-Score of -5.32, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Flux Pwr Hldgs Inc's Piotroski F-Score?

Flux Pwr Hldgs Inc (FLUX) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $7.4M while operations used $5.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $6.5M against $853K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 19 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.