Flux Power Holdings Inc (NAS:FLUX)
$ 0.78 -0.017 (-2.16%) Market Cap: 16.56 Mil Enterprise Value: 22.72 Mil PE Ratio: 0 PB Ratio: 3.59 GF Score: 58/100

Q3 2025 Flux Power Holdings Inc Earnings Call Transcript

May 8, 2025 / 08:30 PM GMT
Release Date Price: $1.97 (+3.14%)

Key Points

Positve
  • Revenue for the third fiscal quarter increased by 16% to $16.7 million, driven by higher demand in the material handling and ground support equipment markets.
  • Gross profit for the third fiscal quarter increased by 32.5% to $5.3 million, with gross margin improving to 32% from 28% in the previous year.
  • The company is focusing on profitable growth and operational efficiencies, aiming for a gross profit margin target of 40% or higher.
  • Flux Power Holdings Inc (FLUX) is advancing its product portfolio with the launch of the G96, targeting the electrification of airline ground equipment.
  • The Sky intelligent battery platform is central to the company's recurring revenue strategy, with plans to have every battery cloud-connected moving forward.
Negative
  • The company faces challenges from tariff pressures, impacting products with Made in China content.
  • Selling and administrative expenses increased to $5.7 million, partly due to professional fees associated with the multi-year restatement of financial statements.
  • Research and development expenses decreased, indicating potential constraints in innovation investment.
  • The adjusted EBITDA loss was $1.1 million, although improved from the previous year's loss, it still indicates financial challenges.
  • Cash reserves decreased to $0.5 million, reflecting changes in working capital management and potential liquidity concerns.


Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

FLUX.OQ - Flux Power Holdings Inc
Q3 2025 Flux Power Holdings Inc Earnings Call
May 08, 2025 / 08:30PM GMT

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Presentation
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Unidentified_1 [1]
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Greetings and welcome to the Flux Power Holdings fiscal 3rd quarter 2025 financial results conference call.

At this time, all participants are in a listen-only mode.

A question and answer session will follow the formal presentation.

As a reminder, this conference is being recorded.

Before we begin the formal presentation, I would like to remind everyone that statements made on the call and webcast may include predictions, estimates, or other information that might be considered forward-looking.

While these forward-looking statements represent our current judgment on what the future holds, they are subject to risks and uncertainties that could cause actual results to differ
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