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Flux Power (FLUX)

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Flux Power Holdings, Inc. develops and sells lithium-ion battery packs and energy storage systems for commercial and industrial equipment. The company focuses on applications where businesses are replacing lead-acid batteries, internal combustion engines, or other legacy power systems with cleaner, more efficient electric alternatives. Its main end markets include material handling equipment, airport ground support vehicles, and other industrial platforms that require durable rechargeable power.

Flux Power’s products are built around lithium-ion battery technology and an integrated battery management system. The battery management system is a central part of the company’s offering because it monitors pack performance, balances cells, manages safety conditions, and reports faults or operating data. These capabilities are important for customers that use equipment intensively in warehouses, distribution centers, logistics hubs, and airport operations, where uptime and predictable charging cycles affect productivity.

The company’s solutions are designed to offer advantages over traditional lead-acid systems, including faster charging, lower maintenance needs, more consistent power delivery, and longer operating life in suitable use cases. For fleet operators, these features can reduce battery handling, eliminate watering requirements, and support opportunity charging during shifts. Flux Power therefore participates in the wider electrification trend across industrial mobility and workplace equipment.

As a manufacturer serving specialized commercial markets, Flux Power’s performance depends on adoption rates for lithium-ion systems, relationships with original equipment manufacturers and fleet customers, production efficiency, component costs, and the pace of investment in warehouse automation and airport infrastructure. The company is positioned as a niche energy storage supplier rather than a consumer battery brand, with its value proposition tied to reliability and operational cost savings.

0.73 USD
0.73 USD
−0.05 (-5.94%)
After-hours

Last updated

Market Cap
$16,661,879
P/E
P/FCF
P/S
0.33
Enterprise Value
$22,173,879
Sector
Industrials
Industry
Miscellaneous Electrical Machinery, Equipment, and Supplies
Address
2685 S. MELROSE DRIVE, VISTA, CA, 92081
Market Cap
$16,661,879
Enterprise Value
$22,173,879
P/E
P/B
3.61
P/S
0.33
EV / EBITDA
-5.36
EV / Sales
0.44
EPS
-0.3
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$7,823,000
ROE
-136.9%
ROA
-24.67%
Debt / Equity
1.28
Current Ratio
1.14
Quick Ratio
0.33
Cash
0.02
Avg Volume
$101,447
Fundamentals Snapshot Price
0.78

Income Statement

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Revenue 6.59M 14.12M 13.18M 16.74M 16.74M
Cost of revenue 4.79M 9.23M 9.41M 10.97M 11.46M
Gross profit 1.8M 4.9M 3.77M 5.77M 5.29M
Operating income -2.99M 795K -2.18M -760K -1.58M
EBITDA -2.75M 1.05M -1.93M -508K -1.33M
Net income -3.18M 601K -2.56M -1.18M -1.94M
Interest expense -184K -194K -384K -419K -362K
Other operating expenses 0 0 0 0 0
Total operating expenses 4.79M 4.1M 5.94M 6.53M 6.86M
Basic EPS -0.15 0.03 -0.15 -0.07 -0.12
Diluted EPS -0.15 0.03 -0.15 -0.07 -0.12

Balance Sheet

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Total assets 25.6M 30.11M 29.7M 34.75M 30.57M
Total liabilities 20.99M 22.58M 33.02M 40.16M 34.94M
Total equity 4.61M 7.54M -3.32M -5.4M -4.37M
Cash & equivalents 372K 928K 1.59M 1.33M 505K
Current assets 23.43M 27.63M 26.96M 31.8M 27.35M
Current liabilities 20.59M 22.13M 32.17M 39.62M 34.19M
Accounts payable 8.27M 10.19M 13.74M 16.3M 14.74M
Receivables 3.86M 8.51M 7.5M 11.37M 9.85M
Inventories 16.66M 15.71M 15.73M 17.23M 16.43M
Long-term debt 22K 26K 36K 32K 43K

Cash Flow

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Operating cash flow -1.39M -5.16M 889K -1.6M -1.57M
Investing cash flow -120K -122K -163K -155K -181K
Financing cash flow 955K 4.63M -472K 2.58M 1.37M
Change in cash -556K -660K 254K 829K -378K
Net income -3.18M 601K -2.56M -1.18M -1.94M
Kind Filing Date Link
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edgar index 144 — Flux Power Holdings, Inc. View Filing
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edgar index 8-K — Flux Power Holdings, Inc. View Filing
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edgar index 8-K — Flux Power Holdings, Inc. View Filing
edgar index 424B3 — Flux Power Holdings, Inc. View Filing
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edgar index 4 — Flux Power Holdings, Inc. View Filing
edgar index 144 — Flux Power Holdings, Inc. View Filing
form 4 Form 4 — Johnson Michael View Filing
edgar index 144 — Flux Power Holdings, Inc. View Filing
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form 4 Form 4 — Johnson Michael View Filing
edgar index SCHEDULE 13G/A — Flux Power Holdings, Inc. View Filing
edgar index SCHEDULE 13G/A — Flux Power Holdings, Inc. View Filing
edgar index 8-K — Flux Power Holdings, Inc. View Filing
edgar index 10-Q — Flux Power Holdings, Inc. View Filing
edgar index 424B3 — Flux Power Holdings, Inc. View Filing
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edgar index 8-K — Flux Power Holdings, Inc. View Filing
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edgar index 10-K/A — Flux Power Holdings, Inc. View Filing
edgar index 8-K — Flux Power Holdings, Inc. View Filing
edgar index 424B3 — Flux Power Holdings, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Flux Power Holdings, Inc. View Filing
edgar index 10-Q — Flux Power Holdings, Inc. View Filing
edgar index 424B3 — Flux Power Holdings, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 424B3 — Flux Power Holdings, Inc. View Filing
edgar index SCHEDULE 13G — Flux Power Holdings, Inc. View Filing
edgar index 424B4 — Flux Power Holdings, Inc. View Filing
edgar index 8-K — Flux Power Holdings, Inc. View Filing
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edgar index S-1 — Flux Power Holdings, Inc. View Filing
edgar index 8-K — Flux Power Holdings, Inc. View Filing
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edgar index 10-K — Flux Power Holdings, Inc. View Filing
edgar index 4 — Flux Power Holdings, Inc. View Filing
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edgar index 4 — Flux Power Holdings, Inc. View Filing
edgar index 4 — Flux Power Holdings, Inc. View Filing
edgar index 4 — Flux Power Holdings, Inc. View Filing
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