Flux Power Holdings, Inc. Financial Summary

Quick Answer

Flux Power Holdings, Inc. reported Total Revenue of $66.43 million for fiscal year 2025.

Flux Power Holdings, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $66.43M
+9.2%
$60.82M
-8.5%
$66.49M
+57.1%
$42.33M
+61.2%
$26.26M
+55.9%
$16.84M
+80.8%
Revenue (ASC 606) $66.43M
+9.2%
$60.82M
-8.5%
$66.49M
+57.1%
$42.33M
+61.2%
$26.26M
+55.9%
$16.84M
+80.8%
Net Income -$6.67M
+19.9%
-$8.33M
-7.6%
-$7.74M
+53.0%
-$16.47M
-28.8%
-$12.79M
+10.8%
-$14.34M
-15.5%
Diluted EPS -$0.40
+20.0%
-$0.50
-4.2%
-$0.48
+55.1%
-$1.07
Total Assets $34.75M
+2.1%
$34.03M
-3.3%
$35.18M
-6.4%
$37.57M
+43.1%
$26.26M
+87.9%
$13.97M
Cash and Equivalents $1.33M
+6.7%
$1.25M
+58.2%
$790.0K
-79.2%
$3.80M
-19.3%
$4.71M
+549.2%
$726.0K
Stockholders Equity -$5.40M
-361.2%
$2.07M
-73.5%
$7.80M
-46.5%
$14.59M
+21.1%
$12.05M
+287.7%
-$6.42M
R&D Expense $4.46M
-9.2%
$4.92M
+5.0%
$4.68M
-25.8%
$6.31M
-5.3%
$6.67M
+34.1%
$4.97M
+21.6%
Operating Income -$5.03M
+24.0%
-$6.62M
-3.2%
-$6.41M
+60.5%
-$16.22M
-20.4%
-$13.48M
-7.4%
-$12.55M
-11.5%
Gross Profit $21.74M
+26.2%
$17.23M
+8.5%
$15.89M
+183.4%
$5.61M
-3.2%
$5.79M
+164.9%
$2.19M
+298.2%
Shares Outstanding 16.84M
+1.4%
16.60M
+2.7%
16.16M
+1.0%
15.99M
+17.1%
13.65M
+84.0%
7.42M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $14.12M -16.1% +7.2%
Revenue (ASC 606) December 31, 2025 $14.12M -16.1% +7.2%
Net Income December 31, 2025 $601.0K +131.8% +123.5%
Diluted EPS December 31, 2025 $0.03 +127.3% +120.0%
Total Assets December 31, 2025 $30.11M +4.0% +1.4%
Cash and Equivalents September 30, 2025 $1.59M +184.1% +19.0%
Stockholders Equity December 31, 2025 $7.54M +375.3% +327.0%
R&D Expense December 31, 2025 $536.0K -44.0% -48.3%
Operating Income December 31, 2025 $795.0K +153.8% +136.5%
Gross Profit December 31, 2025 $4.89M -10.4% +30.0%
Shares Outstanding December 31, 2025 21.34M +27.9% +26.6%
  • Flux Power Holdings, Inc. reported Total Revenue of $66.43 million for fiscal year 2025.
  • Flux Power Holdings, Inc. showed an increase of +9.2% in Total Revenue compared to the prior fiscal year.
  • Flux Power Holdings, Inc. reported Revenue (ASC 606) of $66.43 million for fiscal year 2025.
  • Flux Power Holdings, Inc. showed an increase of +9.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • Flux Power Holdings, Inc. reported Net Income of -$6.67 million for fiscal year 2025.
  • Flux Power Holdings, Inc. showed an increase of +19.9% in Net Income compared to the prior fiscal year.
  • Flux Power Holdings, Inc. reported Diluted EPS of $0.40 per share (loss) for fiscal year 2025.
  • Flux Power Holdings, Inc. showed an increase of +20.0% in Diluted EPS compared to the prior fiscal year.
  • Flux Power Holdings, Inc. reported Total Assets of $34.75 million for fiscal year 2025.
  • Flux Power Holdings, Inc. showed an increase of +7.6% in Total Assets compared to the prior fiscal year.
  • Flux Power Holdings, Inc. reported Cash and Equivalents of $1.33 million for fiscal year 2025.
  • Flux Power Holdings, Inc. showed an increase of +107.5% in Cash and Equivalents compared to the prior fiscal year.
  • Flux Power Holdings, Inc. reported Stockholders Equity of -$5.40 million for fiscal year 2025.
  • Flux Power Holdings, Inc. showed a decrease of -2885.6% in Stockholders Equity compared to the prior fiscal year.
  • Flux Power Holdings, Inc. reported R&D Expense of $4.46 million for fiscal year 2025.
  • Flux Power Holdings, Inc. showed a decrease of -9.2% in R&D Expense compared to the prior fiscal year.
  • Flux Power Holdings, Inc. reported Operating Income of -$5.03 million for fiscal year 2025.
  • Flux Power Holdings, Inc. showed an increase of +24.0% in Operating Income compared to the prior fiscal year.
  • Flux Power Holdings, Inc. reported Gross Profit of $21.74 million for fiscal year 2025.
  • Flux Power Holdings, Inc. showed an increase of +26.2% in Gross Profit compared to the prior fiscal year.
  • Flux Power Holdings, Inc. reported Shares Outstanding of 16.84 million shares for fiscal year 2025.
  • Flux Power Holdings, Inc. showed an increase of +0.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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