Filing Flows › Flux Power Holdings (FLUX) › Q4 FY25
Flux Power Holdings (FLUX) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Sep 17, 2025
Flux Power Holdings (FLUX) reported revenue of $16.7M for the fourth quarter fiscal 2025 (Q4 FY25), +25% from a year earlier and 0% from the quarter before. Operating margin was -4.5%, net loss $1.2M (7.0% of revenue).
Flux Power Holdings, Q4 FY25: revenue $16.7M (+25% year over year), operating margin -4.5%, net loss $1.2M, operating cash flow −$1.6M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.7M | 0% | +25% |
| Operating profit | −$760K | — | — |
| Net earnings | −$1.2M | — | — |
| Operating cash flow | −$1.6M | — | — |
What changed
Revenue was $16.7M in Q4 FY25, up 25% year over year and roughly flat from the previous quarter.
Gross margin was 34.5%, up 7.6 points from a year earlier. Operating costs exceeded revenue by $760K, an operating margin of -4.5%. Operating expenses grew 21% against revenue growth of 25%. The fastest-growing cost line was SG&A (+28%). The quarter ended with a net loss of $1.2M, narrower than the previous quarter's $1.9M loss.
Operating cash flow was −$1.6M. Non-cash charges added back $252K of depreciation and amortization and $148K of share-based compensation. Working capital and other items used $819K. Capital expenditures of $155K exceeded it, leaving free cash flow of −$1.8M.
Questions
What was Flux Power Holdings' revenue in the fourth quarter fiscal 2025?
Flux Power Holdings (FLUX) reported revenue of $16.7M for the fourth quarter fiscal 2025 (Q4 FY25), +25% from a year earlier and 0% from the quarter before.
Was Flux Power Holdings profitable in the fourth quarter fiscal 2025?
Operating loss was $760K (-4.5% of revenue) and net loss $1.2M.