Revenue
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Flux Power Holdings, Inc. (FLUX)
Price$0.6819Cached quote
Net income
2010
2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Free cash flow
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2010
2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 · Dec 31 | 2011 · Jun 30 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.1M | $66.4M | $60.8M | $66.5M | $42.3M | $26.3M | $16.8M | $9.3M | $4.1M | $902,000 | $558,000 | $715,000 | $358,000 | $772,000 | $5.9M | — | $984,000 | — |
| Gross profit | $12.7M | $21.7M | $17.2M | $15.9M | $5.6M | $5.8M | $2.2M | $549,000 | −$795,000 | −$720,000 | −$561,000 | −$59,000 | $35,000 | $16,000 | $1.2M | — | $138,000 | — |
| Gross margin | 30.18% | 32.72% | 28.33% | 23.90% | 13.24% | 22.05% | 12.98% | 5.89% | −19.31% | −79.82% | −100.54% | −8.25% | 9.78% | 2.07% | 19.58% | — | 14.02% | — |
| Research & development | $2.8M | $4.5M | $4.9M | $4.7M | $6.3M | $6.7M | $5.0M | $4.1M | $2.0M | $1.1M | $1.3M | $655,000 | $536,000 | $992,000 | $590,000 | — | $382,000 | — |
| Operating expenses | $19.2M | $26.8M | $23.8M | $22.3M | $21.8M | $19.3M | $14.7M | $11.8M | $5.4M | $3.5M | $3.5M | $2.8M | $3.8M | $5.3M | $3.0M | $40,721 | $1.4M | $49,977 |
| Operating income | −$6.5M | −$5.0M | −$6.6M | −$6.4M | −$16.2M | −$13.5M | −$12.5M | −$11.3M | −$6.2M | −$4.2M | −$4.1M | −$2.8M | −$3.7M | −$5.3M | −$1.8M | — | −$1.3M | — |
| Operating margin | −15.37% | −7.57% | −10.88% | −9.64% | −38.32% | −51.33% | −74.50% | −120.76% | −150.87% | −462.97% | −736.56% | −397.06% | −1,039.39% | −681.87% | −30.30% | — | −129.17% | — |
| EBITDA | −$5.7M | −$4.0M | −$5.6M | −$5.5M | −$15.6M | −$13.2M | −$12.4M | −$11.2M | −$6.2M | −$4.1M | −$4.1M | −$2.8M | −$3.7M | −$5.2M | −$1.8M | — | −$1.2M | — |
| EBITDA margin | −13.41% | −6.06% | −9.16% | −8.29% | −36.96% | −50.29% | −73.67% | −119.89% | −149.49% | −458.54% | −732.08% | −392.59% | −1,024.02% | −676.17% | −29.80% | — | −126.93% | — |
| Net income | −$7.4M | −$6.7M | −$8.3M | −$7.7M | −$16.5M | −$12.8M | −$14.3M | −$12.4M | −$7.0M | −$4.4M | −$4.6M | −$2.4M | −$4.3M | $351,000 | −$2.4M | −$45,554 | −$1.3M | −$49,977 |
| Net profit margin | −17.68% | −10.05% | −13.70% | −11.65% | −38.91% | −48.72% | −85.12% | −133.24% | −169.14% | −491.69% | −819.18% | −337.76% | −1,200.84% | 45.47% | −40.22% | — | −133.43% | — |
| Basic EPSper basic share | -$0.38 | -$0.40 | -$0.50 | -$0.48 | -$1.07 | -$1.08 | -$2.80 | -$2.84 | -$2.74 | -$1.80 | -$3.10 | -$2.00 | $6.00 | -$1.00 | -$6.00 | -$2.00 | -$4.00 | -$2.00 |
| Diluted EPSper diluted share | -$0.38 | -$0.40 | -$0.50 | -$0.48 | -$1.07 | -$1.08 | -$2.80 | -$2.84 | -$2.74 | -$1.80 | -$3.10 | -$2.00 | -$6.00 | $1.00 | -$6.00 | -$2.00 | -$4.00 | -$2.00 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
Johnson Michael | 4.17M |
Robinette Dale Thomas | 106.31K |
Walters-Hoffert Lisa | 94.11K |
Leposky Mark F | 67.06K |
DUTT RONALD F | 54.7K |
Mason Jeffrey Curtis | 7.26K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Mar 17, 2026Form 4 | Johnson MichaelDirector,TenPercentOwner | SellCommon Stock · indirect | 65.5K | $1.27 | $83.2K | 4.06M |
| Mar 16, 2026Form 4 | Johnson MichaelDirector,TenPercentOwner | SellCommon Stock · indirect | 21.4K | $1.36 | $29.1K | 4.13M |
| Sep 15, 2025Form 4 | Vanka Krishna CCEO and President | BuyCommon Stock Purchase Warrant (right to buy) · derivative | 12.2K | — | — | 12.2K |
| Sep 15, 2025Form 4 | Vanka Krishna CCEO and President | BuyPre-Funded Warrant (right to buy) · derivative | 2.6K | — | — | 2.6K |
| Sep 15, 2025Form 4 | ROYAL KEVINCFO and Secretary | BuyCommon Stock Purchase Warrant (right to buy) · derivative | 2.4K | — | — | 2.4K |