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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| FLUX | +45.64% | -40.63% | -9.9% | -96% |
| S&P | +18.33% | +108.18% | +15.79% | +422% |
Flux Power Holdings, Inc. engages in the design, development, and sale of rechargeable lithium-ion energy storage systems for industrial applications. It focuses on electric fork lifts and airport ground support equipment. The company was founded by Christopher L. Anthony and Michael Johnson on September 21, 1998 and is headquartered in Vista, CA.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $16.74M | 26.5% |
| Gross Profit | $5.52M | 111.8% |
| Gross Margin | 32.98% | 13.3% |
| Market Cap | $25.40M | -51.1% |
| Market Cap / Employee | $0.25M | 0.0% |
| Employees | 101 | -15.1% |
| Net Income | -$1.18M | 57.4% |
| EBITDA | -$0.51M | 75.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.33M | 107.5% |
| Accounts Receivable | $11.37M | 16.4% |
| Inventory | 17.2 | 1.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.54M | -62.5% |
| Short Term Debt | $15.52M | 5.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -19.91% | 4.6% |
| Return On Invested Capital | 2.54% | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1.75M | -122.2% |
| Operating Free Cash Flow | -$1.60M | -205.0% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 9.32 | 4.84 | -10.48 | -5.79 | -160.76% |
| Price to Sales | 0.82 | 0.43 | 0.46 | 0.38 | -55.02% |
| Price to Tangible Book Value | 9.32 | 4.84 | -10.48 | -5.79 | -160.75% |
| Price to Free Cash Flow TTM | 12.04 | 31.16 | - | ||
| Enterprise Value to EBITDA | -68.03 | -30.97 | -31.50 | -78.99 | 143.94% |
| Free Cash Flow Yield | 8.3% | 3.2% | - | ||
| Return on Equity | -171.1% | -239.7% | -385.8% | -1582.8% | 1621.77% |
| Total Debt | $15.15M | $12.58M | $13.67M | $16.06M | -0.60% |
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