Flux Power Holdings, Inc. (NASDAQ:FLUX), a prominent player in the advanced lithium-ion energy storage solutions sector, specializes in developing and manufacturing battery packs for industrial applications. It competes within the Zacks Electronics - Miscellaneous Products industry. On September 16, 2025, FLUX reported its earnings, revealing an earnings per share (EPS) of -$0.07, which was better than the estimated EPS of -$0.10.
Despite the negative EPS, FLUX's performance marks a significant improvement from the previous year's loss of $0.17 per share. This earnings report represents a remarkable earnings surprise of 100%, as highlighted by Zacks. The company has exceeded consensus EPS estimates only once in the past four quarters, indicating a positive shift in its financial trajectory.
In terms of revenue, FLUX generated approximately $16.7 million, slightly below the estimated $17.1 million. However, this figure surpassed the Zacks Consensus Estimate by 0.77% and shows growth compared to the $13.23 million reported in the same quarter last year. The company's revenue rose by 25% compared to the previous year, demonstrating its ability to expand its market presence.
FLUX has also secured significant purchase orders, including one exceeding $2 million from a major North American airline for its G80-420 lithium-ion battery pack. Additionally, the company obtained a $1.2 million order from another airline for its G80 lithium-ion energy solutions. These orders highlight FLUX's strong market demand and innovative product offerings.
Despite these achievements, FLUX faces financial challenges. The company has a price-to-earnings (P/E) ratio of approximately -6.36, indicating negative earnings. The debt-to-equity ratio is about -3.13, suggesting more liabilities than equity. Additionally, the current ratio of approximately 0.80 indicates potential liquidity challenges in covering short-term liabilities with current assets.
