Flux Power Holdings, Inc.FLUXEarnings & Financial Report
Adrian Flux is a British insurance broker that has its head office at East Winch Hall in King's Lynn, Norfolk. The company has become the country’s largest specialist motor insurance brokers and employs around 1,850 staff.
Revenue
$16.7M
Gross Profit
$5.8M
Operating Profit
$-760.0K
Net Profit
$-1.2M
Gross Margin
34.5%
Operating Margin
-4.5%
Net Margin
-7.0%
YoY Growth
25.1%
EPS
$-0.07
Flux Power Holdings, Inc. Q4 FY2025 Financial Summary
Flux Power Holdings, Inc. reported revenue of $16.7M (up 25.1% YoY) for Q4 FY2025, with a net profit of $-1.2M (up 47.5% YoY) (-7.0% margin). Cost of goods sold was $11.0M, operating expenses totaled $6.5M.
Key Financial Metrics
| Total Revenue | $16.7M |
|---|---|
| Net Profit | $-1.2M |
| Gross Margin | 34.5% |
| Operating Margin | -4.5% |
| Report Period | Q4 FY2025 |
Flux Power Holdings, Inc. Annual Revenue by Year
Flux Power Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $66.4M).
| Year | Annual Revenue |
|---|---|
| 2025 | $66.4M |
| 2024 | $60.8M |
| 2023 | $66.5M |
| 2022 | $42.3M |
Flux Power Holdings, Inc. Quarterly Revenue & Net Profit History
Flux Power Holdings, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q2 FY2026 | $14.1M | -16.1% | $601.0K | 4.3% |
| Q1 FY2026 | $13.2M | -18.3% | $-2.6M | -19.4% |
| Q4 FY2025 | $16.7M | +25.1% | $-1.2M | -7.0% |
| Q3 FY2025 | $16.7M | +15.8% | $-1.9M | -11.6% |
| Q2 FY2025 | $16.8M | -7.5% | $-1.9M | -11.2% |
| Q1 FY2025 | $16.1M | +9.0% | $-1.7M | -10.4% |
| Q4 FY2024 | $13.4M | -18.4% | $-2.2M | -16.8% |
| Q3 FY2024 | $14.5M | -4.2% | $-3.0M | -20.8% |
Income Statement
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.5M | $13.4M | $16.1M | $16.8M | $16.7M | $16.7M | $13.2M | $14.1M |
| YoY Growth | -4.2% | -18.4% | 9.0% | -7.5% | 15.8% | 25.1% | -18.3% | -16.1% |
Balance Sheet
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $34.0M | $32.3M | $30.6M | $29.0M | $30.6M | $34.8M | $29.7M | $30.1M |
| Liabilities | $32.0M | $32.1M | $31.7M | $31.7M | $34.9M | $40.2M | $33.0M | $22.6M |
| Equity | $2.1M | $194000 | $-1.1M | $-2.7M | $4.4M | $-5.4M | $-3.3M | $7.5M |
Cash Flow
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-229000 | $-4.8M | $944000 | $2.8M | $-1.6M | $610000 | $889000 | $-5.2M |