HomeFLUX • NASDAQ
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Flux Power Holdings Inc
Previous close
$1.68
Day range
$1.52 - $1.66
Year range
$1.15 - $7.55
Market cap
38.34M USD
Avg Volume
896.15K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 13.18M | -18.29% |
Operating expense | 5.94M | -7.57% |
Net income | -2.56M | -53.51% |
Net profit margin | -19.45 | -87.92% |
Earnings per share | -0.14 | -40.00% |
EBITDA | -1.93M | -100.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.59M | 184.08% |
Total assets | 29.70M | -2.95% |
Total liabilities | 33.02M | 4.06% |
Total equity | -3.32M | — |
Shares outstanding | 21.34M | — |
Price to book | -8.40 | — |
Return on assets | -16.90% | — |
Return on capital | -58.81% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.56M | -53.51% |
Cash from operations | 889.00K | -5.83% |
Cash from investing | -163.00K | 17.68% |
Cash from financing | -472.00K | 43.13% |
Net change in cash | 254.00K | 402.38% |
Free cash flow | 1.23M | -13.81% |
About
Founded
1998
Headquarters
Website
Employees
101
