15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $66M | -$7M | 32.7% | -7.6% | -$43000 | — | $1M |
| 2024 | $61M | -$8M | 28.3% | -10.9% | -$6M | — | $643000 |
| 2023 | $66M | -$8M | 23.9% | -9.6% | -$5M | — | $2M |
| 2022 | $42M | -$16M | 13.2% | -38.3% | -$25M | — | $485000 |
| 2021 | $26M | -$13M | 22.1% | -51.3% | -$19M | — | $5M |
| 2020 | $17M | -$14M | 13.0% | -74.5% | -$9M | — | $726000 |
| 2019 | $9M | -$12M | 5.9% | -120.8% | -$11M | — | $102000 |
| 2018 | — | -$7M | — | — | — | — | $3M |
| 2017 | — | -$4M | — | — | — | — | $121000 |
| 2016 | — | -$5M | — | — | — | — | $127000 |
| 2015 | — | -$2M | — | — | — | — | $53000 |
| 2014 | — | -$4M | — | — | — | — | $116000 |
| 2013 | — | $351000 | — | — | -$3M | — | $20000 |
| 2012 | — | -$2M | — | — | -$2M | — | $812000 |
| 2011 | — | -$45554 | — | — | — | — | $490000 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $7M | -$3M | 27.3% | -45.4% | -$2M | — | — |
| Dec '25 | $14M | $601000 | 34.7% | 5.6% | -$5M | — | — |
| Sep '25 | $13M | -$3M | 28.6% | -16.5% | $726000 | — | $2M |
| Jun '25 | $17M | -$1M | 34.5% | -4.5% | -$2M | — | $1M |
| Mar '25 | $17M | -$2M | 31.6% | -9.4% | -$2M | — | $505000 |
| Dec '24 | $17M | -$2M | 32.5% | -8.8% | $3M | — | $883000 |
| Sep '24 | $16M | -$2M | 32.4% | -7.5% | $746000 | — | $559000 |
| Jun '24 | $13M | -$2M | 26.9% | -13.5% | -$789000 | — | $643000 |
| Mar '24 | $14M | -$3M | 27.8% | -17.8% | -$479000 | — | $1M |
| Dec '23 | $18M | -$896000 | 29.6% | -2.5% | -$1M | — | $2M |
| Sep '23 | $15M | -$2M | 28.6% | -12.1% | -$3M | — | $1M |
| Jun '23 | $16M | -$2M | 22.0% | -11.2% | $1M | — | $2M |
| Mar '23 | $15M | -$1M | 31.0% | -8.1% | -$4M | — | $790000 |
| Dec '22 | $17M | -$2M | 23.3% | -8.3% | -$1M | — | $157000 |
| Sep '22 | $18M | -$2M | 22.1% | -10.2% | -$931000 | — | $306000 |
| Jun '22 | $15M | -$3M | 17.9% | -17.6% | -$5M | — | $485000 |
| Mar '22 | $13M | -$4M | 12.1% | -29.1% | -$4M | — | $4M |
| Dec '21 | $8M | -$5M | 2.4% | -69.5% | -$11M | — | $8M |
| Sep '21 | $6M | -$4M | 17.6% | -69.5% | -$5M | — | $16M |
| Jun '21 | $8M | -$4M | 21.0% | -44.6% | -$5M | — | $5M |
How the market has priced FLUX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Flux Power Holdings, Inc.'s revenue has grown 31.6% per year. These are computed facts, not advice.
As of FY2025, Flux Power Holdings, Inc. reported — of total debt against $1M of cash.
In FY2025, gross margin was 32.7%, operating margin -7.6%, and net margin -10.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.