# Flux Power Holdings, Inc. (FLUX)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FLUX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 42.13M | $ -7.45M | $ -6.02M | $ 8.51M | $ 2.56M |
| 2025 | $ 68.02M | $ -6.83M | $ -44.0K | $ 16.06M | $ -5.40M |
| 2024 | $ 63.93M | $ -8.76M | $ -5.94M | $ 16.16M | $ 194.0K |
| 2023 | $ 71.73M | $ -7.29M | $ -4.99M | $ 13.03M | $ 9.55M |
| 2022 | $ 47.29M | $ -17.44M | $ -27.58M | $ 7.75M | $ 13.93M |
| 2021 | $ 31.21M | $ -15.21M | $ -23.13M | $ 3.30M | $ 13.01M |
| 2020 | $ 21.46M | $ -18.26M | $ -11.04M | $ 12.26M | $ -6.42M |
| 2019 | $ 12.03M | $ -16.02M | $ -14.18M | $ 6.46M | $ -3.17M |
| 2018 | $ 5.44M | $ -9.20M | $ -8.70M | $ 10.88M | $ -7.44M |
| 2017 | $ 1.21M | $ -5.97M | $ -7.75M | $ 5.69M | $ -4.75M |
| 2016 | $ 767.7K | $ -6.29M | $ -5.40M | N/A | $ -1.86M |
| 2015 | $ 1.00M | $ -3.39M | $ -3.35M | N/A | $ -2.19M |
| 2014 | $ 504.4K | $ -6.07M | $ -3.05M | N/A | $ -784.0K |
| 2013 | $ 1.10M | $ 499.2K | $ -4.79M | N/A | $ -1.49M |
| 2012 | $ 7.72M | $ -2.95M | $ -825.6K | N/A | $ -2.14M |
| 2011 | $ 0 | $ -81.2K | $ -144.9K | $ 70.0K | $ -115.2K |
| 2010 | $ 0 | $ -45.8K | $ -94.6K | $ 0 | $ -37.0K |
| 2009 | $ 0 | $ 59.14M | $ -16.40M | $ 0 | $ -29.7K |
| 2008 | $ 722.6K | $ -21.30M | $ 12.75M | N/A | $ -30.48M |
| 2007 | $ 19.40M | $ -13.88M | $ -9.03M | $ 15.29M | $ -11.70M |
| 2006 | $ 11.12M | $ -1.83M | $ -5.25M | $ 11.81M | $ -1.75M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.33 |
| Liabilities / Eq | 8.46 |
| Current Ratio | 1.03 |

## Other views

- [Metrics](https://sponda.capital/en/FLUX.md)
- [Charts](https://sponda.capital/en/FLUX/charts.md)
- [Compare](https://sponda.capital/en/FLUX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.