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Flux Power Holdings (FLUX) earnings and revenue breakdown

Latest: Q1 FY27 · 10-Q filed Nov 3, 2026 · Flux Power Holdings (FLUX) Q1 FY27 earnings results →

Q1 FY27 Revenue down 49% year over year to $6.8M · 47¢ of every $1 of revenue lost · operating margin -43.8%

Flux Power Holdings made $6.8M in Q1 FY27 (-49% Y/Y). Operating margin -43.8%, net loss $3.2M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 3, 2026.

Revenue$6.8M
Year over year-49%
Operating margin-43.8%
Net earnings−$3.2M
Operating cash flow$423K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $6.8M in Q1 FY27, down 49% year over year and down 18% from the previous quarter.

Gross margin was 24.8%, down 3.8 points from Q1 FY26. Operating costs exceeded revenue by $3.0M, an operating margin of -43.8%. Operating expenses fell 22% while revenue fell 49%. The quarter ended with a net loss of $3.2M, wider than the previous quarter's $2.3M loss.

Operating cash flow was $423K (down 52% year over year). Non-cash charges added back $220K of depreciation and amortization and $174K of share-based compensation. Working capital and other items added $3.2M. Capital expenditures of $122K left free cash flow of $301K.

Quarterly history

Flux Power Holdings revenue by quarterFlux Power Holdings revenue by quarter$16.7MQ3 FY25$16.7MQ4 FY25$13.2MQ1 FY26$14.1MQ2 FY26$6.6MQ3 FY26$8.2MQ4 FY26$6.8MQ1 FY27
Flux Power Holdings net earnings by quarterFlux Power Holdings net earnings by quarter−$1.9MQ3 FY25−$1.2MQ4 FY25−$2.6MQ1 FY26$601KQ2 FY26−$3.2MQ3 FY26−$2.3MQ4 FY26−$3.2MQ1 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q1 FY2710-QNov 3, 2026$6.8M-49%-43.8%−$3.2M$423K
Q4 FY2610-KAug 20, 2026$8.2M-51%-25.5%−$2.3M−$253K
Q3 FY2610-QMay 7, 2026$6.6M-61%-45.4%−$3.2M−$1.4M
Q2 FY2610-QFeb 12, 2026$14.1M-16%5.6%$601K−$5.2M
Q1 FY2610-QNov 13, 2025$13.2M-18%-16.5%−$2.6M$889K
Q4 FY2510-KSep 17, 2025$16.7M+25%-4.5%−$1.2M−$1.6M
Q3 FY2510-QMay 8, 2025$16.7M+16%-9.4%−$1.9M−$1.6M

Charts

Flux Power Holdings: revenue growth, year over year and quarter over quarterFlux Power Holdings: revenue growth, year over year and quarter over quarterY/YQ/Q+16%Q3 FY25+25%0%Q4 FY25-18%-21%Q1 FY26-16%+7%Q2 FY26-61%-53%Q3 FY26-51%+25%Q4 FY26-49%-18%Q1 FY27
Latest (Q1 FY27): Y/Y -49%, Q/Q -18%.
Flux Power Holdings: where the cash came from (+) and went (−), TTM to Q1 FY27Flux Power Holdings: where the cash came from (+) and went (−), TTM to Q1 FY27Not reconciled−$11.8MOther financing$9.3MOperating cash flow$5.4MNet borrowing (+) / repaid (−)−$3.6MCash drawn (+) / kept (−)$1.2MCapital spending−$468K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Flux Power Holdings: profit against cash, quarter by quarterFlux Power Holdings: profit against cash, quarter by quarterNet incomeOperating cash flow−$1.9M$2.8MQ2 FY25−$1.9M−$1.6MQ3 FY25−$1.2M−$1.6MQ4 FY25−$2.6M$889KQ1 FY26$601K−$5.2MQ2 FY26−$3.2M−$1.4MQ3 FY26−$2.3M$11.6MQ4 FY26−$3.2M$423KQ1 FY27
Latest (Q1 FY27): Net income −$3.2M, Operating cash flow $423K.
Flux Power Holdings: diluted shares by fiscal yearFlux Power Holdings: diluted shares by fiscal year12MFY2115MFY2216MFY2317MFY2417MFY2520MFY26
+68.1% since FY21: more shares outstanding (issuance, stock pay).
Flux Power Holdings in its industry: growth against margin (31 companies, SIC 3690)Flux Power Holdings in its industry: growth against margin (31 companies, SIC 3690)revenue growth, year over year →↑ operating marginmedian +4%median -38%ENSATKRSPBENRFLNCNOVTCHPTMVSTEOSEULBIAMPXBLNKNRGVBYRNDFLIENVXBEEMZrcn Inc.SESPPSIXPONLASETOGINVVESLDPPOLASTIGWHOZSCNEOVFLUX (-49%, -44%)
Miscellaneous Electrical Machinery, Equipment & Supplies; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Flux Power Holdings

Flux Power (NASDAQ: FLUX) designs, manufactures, and sells advanced lithium-ion energy storage solutions for electrification of a range of industrial and commercial sectors including material handling and airport ground support equipment (GSE). Flux Power’s lithium-ion battery packs, including the proprietary battery management system (BMS) and telemetry, provide customers with a better performing, lower cost of ownership, and more environmentally friendly alternative, in many instances, to traditional lead acid and propane-based solutions. Lithium-ion battery packs reduce CO2 emissions and help improve sustainability and ESG metrics for fleets. For more information, please visit www.fluxpower.com.

In its own words, from its 8-K, filed Aug 20, 2026.

Flux Power Holdings against its Miscellaneous Electrical Machinery, Equipment & Supplies peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -49% against the peers' median +8%. Operating margin: -43.8% against the peers' median 2.1%.

CompanyQuarterRevenueY/YOp. margin
FLUX Flux Power HoldingsQ1 FY27$6.8M-49%-43.8%
ENS EnerSysQ1 FY27$936M+5%16.2%
ATKR AtkoreQ3 FY26$795M+8%8.1%
SPB Spectrum Brands HoldingsQ3 FY26$753M+8%2.1%
ENR Energizer HoldingsQ3 FY26$734M+1%6.8%
FLNC Fluence EnergyQ3 FY26$650M+8%-6.7%
NOVT NovantaQ2 2026$266M+10%6.8%
CHPT ChargePoint HoldingsQ2 FY27$116M+18%-29.3%
MVST Microvast HoldingsQ2 2026$87.3M-4%-2.0%

Source: Flux Power Holdings 10-Q on SEC EDGAR · CIK 1083743 · Miscellaneous Electrical Machinery, Equipment & Supplies

13F: who owns FLUX and who is buying

Largest holders of FLUX (13F)Largest holders of FLUX (13F)Formidable Asset Management, LLC$2.2MVanguard Group$886KVanguard Capital Management LLC$565KTidal Investments LLC$415KHighTower Advisors, LLC$254KBlackRock$164KGeode Capital Management, LLC$154KVanguard Fiduciary Trust$76KSimplex Trading, LLC$55KSusquehanna International Group, …$54K
Funds' net buying of FLUX by quarter (13F)Funds' net buying of FLUX by quarter (13F)−$306K2024-09−$207K2024-12$307K2025-03−$93K2025-06$985K2025-09$645K2025-12−$482K2026-03−$21K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on FLUX

History

Every quarter: Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results

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