FLUX (Flux Power Holdings) Operating Income: $-5.13 Mil (TTM As of Mar. 2026)

What is Flux Power Holdings Operating Income?

Flux Power Holdings FLUX +0.37% 49 Operating Income is $-5.13 Mil as of Mar. 2026. GuruFocus rates FLUX with a GF Score™ of 49/100 and a GF Value™ of $1.54 (Possible Value Trap). The stock has 5 warning signs investors should review.

Flux Power Holdings's Operating Income for the three months ended in Mar. 2026 was $-2.99 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $-5.13 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Flux Power Holdings's Operating Income for the three months ended in Mar. 2026 was $-2.99 Mil. Flux Power Holdings's Revenue for the three months ended in Mar. 2026 was $6.59 Mil. Therefore, Flux Power Holdings's Operating Margin % for the quarter that ended in Mar. 2026 was -45.40%.

Good Sign:

Flux Power Holdings Inc operating margin is expanding. Margin expansion is usually a good sign.

Flux Power Holdings's 5-Year average Growth Rate for Operating Margin % was 39.30% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Flux Power Holdings's annualized ROC % for the quarter that ended in Mar. 2026 was -79.68%. Flux Power Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -101.33%.

Flux Power Holdings (NAS:FLUX) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Flux Power Holdings's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

	ROC % (Q: Mar. 2026 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2025 )	+	Invested Capital (Q: Mar. 2026 ))	/ count )
=	-11.964 * ( 1 - 0% )	/	( (15.926	+	14.105)	/ 2 )
=	-11.964	/	15.0155
=	-79.68 %

where

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	30.112	-	13.258	-	( 0.928	-	max(0, 22.126	-	27.625	+	0.928	))
=	15.926

	Invested Capital		(Q: Mar. 2026 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	25.602	-	11.125	-	( 0.372	-	max(0, 20.592	-	23.431	+	0.372	))
=	14.105

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Flux Power Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Mar. 2026 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2025		Q: Mar. 2026
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-11.964	/	( ( (2.392 + max(10.247, 0))	+	(2.079 + max(8.897, 0)) )	/	2 )
=	-11.964	/	( ( 12.639	+	10.976 )	/	2 )
=	-11.964	/	11.8075
=	-101.33 %

where Working Capital is:

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(8.506	+	15.705	+	2.486)	-	(13.258	+	0.197	+	2.995)
=	10.247

	Working Capital		(Q: Mar. 2026 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(3.864	+	16.656	+	2.539)	-	(11.125	+	0.204	+	2.833)
=	8.897

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Flux Power Holdings's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %	=	Operating Income (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	-2.991	/	6.588
	=	-45.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Flux Power Holdings Operating Income Related Terms

Flux Power Holdings Operating Income Historical Data

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The historical data trend for Flux Power Holdings's Operating Income can be seen below:

Flux Power Holdings Operating Income Chart

Flux Power Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Operating Income

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-13.48

-16.22

-6.41

-6.62

-5.03

Flux Power Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Operating Income	Get a 7-Day Free Trial															-1.58	-0.76	-2.18	0.80	-2.99

49GF Score

Flux Power Holdings Inc FLUX

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Flux Power Holdings Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.13 Mil.

Frequently Asked Questions Learn more about Operating Income →

What does a Operating Income of $-5.13 Mil mean?

Flux Power Holdings (FLUX) has a Operating Income of $-5.13 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Flux Power Holdings and its competitors.

Is Flux Power Holdings' Operating Income too high?

Flux Power Holdings' current Operating Income is $-5.13 Mil. Overall, Flux Power Holdings has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Flux Power Holdings' Operating Income compare to SDST and EPOW?

Flux Power Holdings' Operating Income of $-5.13 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Operating Income for an Industrial Products company?

A good Operating Income depends on the Industrial Products industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Operating Income mean?

A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Flux Power Holdings and its competitors. Flux Power Holdings's current Operating Income is $-5.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Flux Power Holdings stock overvalued right now?

Based on GuruFocus' analysis, Flux Power Holdings (FLUX) is currently considered Possible Value Trap. The stock's GF Value™ is $1.54, compared to a current price of $0.78 — trading 49.4% below its estimated fair value. The current Operating Income is $-5.13 Mil. Flux Power Holdings' overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Operating Income calculated?

Operating Income is calculated from a company's financial statements. For Flux Power Holdings (FLUX), the current Operating Income is $-5.13 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flux Power Holdings (FLUX) Overvalued in 2026?

Based on GuruFocus' analysis, Flux Power Holdings stock appears to be undervalued. The current stock price of $0.78 is trading 49.4% below its estimated GF Value™ of $1.54. GuruFocus considers Flux Power Holdings to be Possible Value Trap.

Key valuation signals for FLUX:

Operating Income: $-5.13 Mil
GF Value™: $1.54 vs. price of $0.78 (49.4% below fair value)
GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the FLUX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flux Power Holdings Business Description

Industry Industrials Industrial Products

Comparable Companies SDST EPOW DFLI GWH POLA XPON TOGI PWDY KRFG CCTG SZSE:300750 XSWX:ABBN VRT BKK:DELTA TSE:6503 BE XKRX:373220 MIL:PRY SZSE:300274 XPAR:LR

Address 2685 South Melrose Drive, Vista, CA, USA, 92081

Website https://www.fluxpower.com

Flux Power Holdings Inc design, develop, manufacture, and sell a portfolio of lithium-ion energy storage solutions for electrification of a range of industrial commercial sectors which include material handling, airport ground support equipment (GSE), and other commercial and industrial applications. It offers a high-power battery cell management system(BMS). The company's BMS provides three functions to its battery systems which include Cell Balancing, Monitoring, and Error Reporting.

49GF Score

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Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.78

Price

$1.54

GF Value

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