The revenue beat vs consensus is overshadowed by a massive YoY decline, deteriorating margins, and a cash balance of just $0.3M. The going-concern risk is acute. Traders should watch for a potential equity offering or debt restructuring, and monitor the next 10-K for a going-concern qualification.
Price Chart
Executive Summary
Flux Power reported Q4 FY2026 revenue of $8.2M, above the $7.9M consensus, but GAAP EPS of -$0.11 missed the -$0.09 estimate. The company posted a net loss of $2.3M, and full-year revenue fell 37% YoY to $42.1M. Cash stands at just $0.3M, raising going-concern risk despite management's cost-cutting narrative and sequential revenue growth.
Key Financial Metrics
Key Facts
- Q4 FY2026 revenue $8.2M vs consensus $7.9M (beat)
- GAAP EPS -$0.11 vs consensus -$0.09 (miss)
- Full-year FY2026 revenue $42.1M, down 37% from $66.4M in FY2025
- Full-year net loss $7.4M vs $6.7M in FY2025
- Cash at June 30, 2026: $0.3M, down from $1.3M a year ago
- Adjusted EBITDA negative $1.6M in Q4 vs positive $0.5M in Q4 FY2025
- Gross margin fell to 27.4% from 34.5% in the year-ago quarter
- Operating expenses reduced 33% YoY to $4.4M
Financial Impact
Full-year revenue decline of $24.3M (37% YoY); net loss widened by $0.7M to $7.4M; cash burn continues with only $0.3M remaining
Risk Factors
- Going-concern risk with only $0.3M cash
- Continued revenue decline of 37% YoY
- Gross margin compression from 34.5% to 27.4%
- Dependence on credit facility and potential need for dilutive financing
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3348801 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 30, 2026 26d ago | Press Release | $0.4509 | awaiting T+60 | — | $0.4110 (+8.85%) |
Sep 18, 2026 5w ago | 8-K | $0.5408 | awaiting T+60 | — | $0.4110 (+24.00%) |
Sep 11, 2026 6w ago | 8-K | $0.5510 | awaiting T+60 | — | $0.4110 (−25.41%) |
Aug 20, 2026 9w ago | Press Release | $0.5989 | awaiting T+60 | — | $0.4110 (+31.37%) |
May 22, 2026 22w ago | S-1 | $1.05 $0.7098 | ▲ +32.40% | ▲ +35.12% | $0.4110 (+60.86%) |
May 18, 2026 23w ago | 8-K | $1.00 $0.5837 | ▲ +41.63% | ▲ +46.48% | $0.4110 (+58.90%) |
Apr 29, 2026 25w ago | Press Release | $1.17 $0.5906 | ▼ −49.52% | ▼ −53.63% | $0.4110 (−64.87%) |
Apr 3, 2026 29w ago | 8-K | $1.17 $0.9700 | ▲ +17.09% | ▲ +30.56% | $0.4110 (+64.87%) |
US Market Status
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