Every 10-Q that Flux Power Holdings, Inc. (FLUX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FLUX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FLUX filings page.
Flux Power Holdings reported markedly weaker results for the quarter ended March 31, 2026, with revenue falling to $6.6M from $16.7M a year earlier and a net loss widening to $3.2M.
For the first nine months, revenue fell to $33.9M from $49.7M, while net loss narrowed slightly to $5.1M. Cash was only $0.4M at March 31, 2026, against total assets of $25.6M. The company depends heavily on a revolving credit facility with Gibraltar Business Capital, with $5.7M outstanding and up to $10.3M available, subject to borrowing base limits.
Flux disclosed it failed the minimum EBITDA covenant on this facility, creating an event of default and prompting a default notice in April 2026. Management warns that this, combined with continued operating losses and limited liquidity, raises substantial doubt about Flux’s ability to continue as a going concern over the next 12 months, despite recent equity raises and improved stockholders’ equity of $4.6M.
Flux Power Holdings reported a small profit but remains financially strained. For the quarter ended December 31, 2025, revenue fell to $14.1 million from $16.8 million, yet the company generated net income of $0.6 million versus a prior-year loss.
For the six-month period, revenue declined to $27.3 million and the company posted a net loss of $2.0 million. Equity improved from a deficit of $(5.4) million at June 30, 2025 to positive equity of $7.5 million, helped by a public offering and private placement. Cash was $0.9 million with $4.7 million outstanding on its credit facility and $11.3 million available, subject to borrowing base limits. Management discloses substantial doubt about the company’s ability to continue as a going concern due to expected covenant noncompliance on the Gibraltar Business Capital facility, tariff pressures, customer concentration, and ongoing legal settlement obligations, despite largely insurance-funded securities and derivative case settlements and regained Nasdaq listing compliance.
Flux Power Holdings reported its quarter ended September 30, 2025. Revenue was $13.2 million versus $16.1 million a year ago as customers delayed new orders amid tariff uncertainties and lower capital spending. Gross profit was $3.8 million, and the company posted a net loss of $2.6 million (basic and diluted loss per share $0.15).
Operating cash flow was positive at $0.9 million, with cash of $1.6 million at quarter end. Flux had $9.9 million outstanding on its Gibraltar Business Capital credit facility with up to $6.1 million available, and a stockholders’ equity deficit of $3.3 million. During the quarter, Flux raised approximately $4.4 million net from a private placement of prefunded preferred stock warrants and common warrants; cumulative net proceeds reached about $4.6 million after quarter end. In November, a public offering added $9.2 million in net proceeds.
Two customers accounted for 77% of revenue. Management cites tariff-related supply risks but indicates existing cash, net offering proceeds, and credit availability should fund operations for the next 12 months.