Invezz

Flux Power (FLUX)

NasdaqMarket Closed

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.

0.64USD
0.66 USD
+0.04(+6.72%)
Pre-market

Last updated

Market Cap
$12,389,602
P/E
P/FCF
P/S
0.24
Enterprise Value
$17,901,602
Sector
Industrials
Industry
Miscellaneous Electrical Machinery, Equipment, and Supplies
Address
2685 S. MELROSE DRIVE, VISTA, CA, 92081

No recent news is linked to this listing.

Market Cap
$12,389,602
Enterprise Value
$17,901,602
P/E
P/B
2.69
P/S
0.24
EV / EBITDA
-4.33
EV / Sales
0.35
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
$87,658
Fundamentals Snapshot Price
0.58

Income Statement

Line Item2026 Q32026 Q22026 Q12025 Q42025 Q3
Revenue6.59M14.12M13.18M16.74M16.74M
Cost of revenue4.79M9.23M9.41M10.97M11.46M
Gross profit1.8M4.9M3.77M5.77M5.29M
Operating income-2.99M795K-2.18M-760K-1.58M
EBITDA-2.75M1.05M-1.93M-508K-1.33M
Net income-3.18M601K-2.56M-1.18M-1.94M
Income taxes00000
Interest expense-184K-194K-384K-419K-362K
Other operating expenses00000
Total operating expenses4.79M4.1M5.94M6.53M6.86M
Basic EPS-0.150.03-0.15-0.07-0.12
Diluted EPS-0.150.03-0.15-0.07-0.12

Balance Sheet

Line Item2026 Q32026 Q22026 Q12025 Q42025 Q3
Total assets25.6M30.11M29.7M34.75M30.57M
Total liabilities20.99M22.58M33.02M40.16M34.94M
Total equity4.61M7.54M-3.32M-5.4M-4.37M
Cash & equivalents372K928K1.59M1.33M505K
Current assets23.43M27.63M26.96M31.8M27.35M
Current liabilities20.59M22.13M32.17M39.62M34.19M
Accounts payable8.27M10.19M13.74M16.3M14.74M
Receivables3.86M8.51M7.5M11.37M9.85M
Inventories16.66M15.71M15.73M17.23M16.43M
Goodwill00000
Long-term debt22K26K36K32K43K

Cash Flow

Line Item2026 Q32026 Q22026 Q12025 Q42025 Q3
Operating cash flow-1.39M-5.16M889K-1.6M-1.57M
Investing cash flow-120K-122K-163K-155K-181K
Financing cash flow955K4.63M-472K2.58M1.37M
Change in cash-556K-660K254K829K-378K
Net income-3.18M601K-2.56M-1.18M-1.94M
KindFilingDateLink
edgar index8-K — Flux Power Holdings, Inc.View Filing
edgar index424B3 — Flux Power Holdings, Inc.View Filing
edgar index424B3 — Flux Power Holdings, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G/A — Flux Power Holdings, Inc.View Filing
edgar index4 — Flux Power Holdings, Inc.View Filing
edgar index144 — Flux Power Holdings, Inc.View Filing
form 4Form 4 — Vanka Krishna CView Filing
form 4Form 4 — Vanka Krishna CView Filing
form 4Form 4 — Vanka Krishna CView Filing
edgar index424B3 — Flux Power Holdings, Inc.View Filing
edgar indexEFFECT — Flux Power Holdings, Inc.View Filing
edgar index4 — Flux Power Holdings, Inc.View Filing
edgar index4 — Flux Power Holdings, Inc.View Filing
edgar index4 — Flux Power Holdings, Inc.View Filing
edgar index4 — Flux Power Holdings, Inc.View Filing
form 4Form 4 — Johnson MichaelView Filing
form 4Form 4 — Johnson MichaelView Filing
form 4Form 4 — Leposky Mark FView Filing
form 4Form 4 — Leposky Mark FView Filing
form 4Form 4 — Robinette Dale ThomasView Filing
form 4Form 4 — Robinette Dale ThomasView Filing
form 4Form 4 — Walters-Hoffert LisaView Filing
form 4Form 4 — Walters-Hoffert LisaView Filing
edgar indexS-1 — Flux Power Holdings, Inc.View Filing
edgar indexD — Flux Power Holdings, Inc.View Filing
edgar index8-K — Flux Power Holdings, Inc.View Filing
edgar index424B3 — Flux Power Holdings, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index10-Q — Flux Power Holdings, Inc.View Filing
edgar index8-K — Flux Power Holdings, Inc.View Filing
edgar index424B3 — Flux Power Holdings, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Flux Power Holdings, Inc.View Filing
edgar index424B3 — Flux Power Holdings, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Flux Power Holdings, Inc.View Filing
edgar index424B3 — Flux Power Holdings, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — Flux Power Holdings, Inc.View Filing
edgar index144 — Flux Power Holdings, Inc.View Filing
form 4Form 4 — Johnson MichaelView Filing
edgar index144 — Flux Power Holdings, Inc.View Filing
form 4Form 4 — Johnson MichaelView Filing
form 4Form 4 — Johnson MichaelView Filing
edgar indexSCHEDULE 13G/A — Flux Power Holdings, Inc.View Filing
edgar indexSCHEDULE 13G/A — Flux Power Holdings, Inc.View Filing
edgar index8-K — Flux Power Holdings, Inc.View Filing
edgar index10-Q — Flux Power Holdings, Inc.View Filing
edgar index424B3 — Flux Power Holdings, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexDEF 14A — Flux Power Holdings, Inc.View Filing
edgar indexDEFA14A — Flux Power Holdings, Inc.View Filing
edgar indexSCHEDULE 13G/A — Flux Power Holdings, Inc.View Filing
edgar index8-K — Flux Power Holdings, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index10-K/A — Flux Power Holdings, Inc.View Filing
edgar index8-K — Flux Power Holdings, Inc.View Filing
edgar index424B3 — Flux Power Holdings, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Flux Power Holdings, Inc.View Filing
edgar index10-Q — Flux Power Holdings, Inc.View Filing
edgar index424B3 — Flux Power Holdings, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index424B3 — Flux Power Holdings, Inc.View Filing
edgar indexSCHEDULE 13G — Flux Power Holdings, Inc.View Filing
edgar index424B4 — Flux Power Holdings, Inc.View Filing
edgar index8-K — Flux Power Holdings, Inc.View Filing
edgar indexS-1 — Flux Power Holdings, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexS-1/A — Flux Power Holdings, Inc.View Filing
edgar indexS-1 — Flux Power Holdings, Inc.View Filing
edgar index8-K — Flux Power Holdings, Inc.View Filing
edgar index10-K — Flux Power Holdings, Inc.View Filing
edgar index4 — Flux Power Holdings, Inc.View Filing