Flux Power Holdings, Inc. (FLUX) Earnings History

Flux Power Holdings, Inc. - Q2 FY2026 EarningsBeat

Filed at: Feb 12, 2026, 4:05 PM EST|Read from source

EXECUTIVE SUMMARY

Flux Power reported its fiscal second quarter 2026 results, achieving positive GAAP net income for the first time in its history. The company saw sequential revenue growth and significant reductions in operating expenses, driven by cost-saving initiatives and an accrual reversal, leading to improved profitability and gross margins.

POSITIVE HIGHLIGHTS

  • •

    Achieved positive GAAP net income for the first time in its history.

    positive
  • •

    Revenue increased 7.2% sequentially to $14.1 million.

    positive
  • •

    Gross profit increased to $4.9 million, or 34.7% of revenue, up from 28.6% in the prior quarter.

    positive
  • •

    Operating expenses reduced by approximately 31% sequentially, excluding an accrual reversal.

    positive
  • •

    Secured more than $3.6 million in additional purchase orders from a long-standing airline customer.

    positive
  • •

    Awarded U.S. Patent for determining the State of Health (SoH) of a battery pack.

    positive
  • •

    Introduced next-gen telematics hardware SkyLNK device with 4x more sensors and new machine learning capabilities.

    positive
  • •

    Added AI driven Intelligent Alerting to SkyEMS, improving customer experience and potential fleet uptime by 10 to 30%.

    positive
  • •

    Released new Mobile UI for SkyEMS enabling on-the-go monitoring and faster decision-making.

    positive

CONCERNS & RISKS

  • •

    Revenue for the six months ended December 31, 2025, was $27.3 million, a decrease from $33.0 million in the prior year period.

    negative
  • •

    Operating loss for the six months ended December 31, 2025, was $1.4 million, compared to an operating loss of $2.7 million in the prior year period.

    negative
  • •

    Net loss for the six months ended December 31, 2025, was $2.0 million, compared to a net loss of $3.6 million in the prior year period.

    negative
  • •

    Non-GAAP net loss for the six months ended December 31, 2025, was $1.0 million, compared to a non-GAAP net loss of $1.6 million in the prior year period.

    negative
  • •

    Adjusted EBITDA for the six months ended December 31, 2025, was $55,000, compared to an adjusted EBITDA loss of $242,000 in the prior year period.

    attention
  • •

    Cash decreased to $0.9 million as of December 31, 2025, from $1.3 million as of June 30, 2025.

    attention
  • •

    Inventories, net decreased to $15.7 million as of December 31, 2025, from $17.2 million as of June 30, 2025.

    attention
  • •

    Approaching fiscal third quarter with an expectation of a sequential decline in revenues due to prevailing uncertainty related to tariff changes and dynamic customer order patterns.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$14.12M
-16.1%
Prior year: $16.83M
Net Income
Quarterly
$601.00K
-131.8%
Prior year: $-1.89M
Annual (YTD)
$-1.96M
N/A
Prior year: $-3.56M
EPS (Diluted)
Quarterly
$0.03
-127.3%
Prior year: $-0.11
Operating Income
Quarterly
$795.00K
-153.8%
Prior year: $-1.48M
Annual (YTD)
$-1.38M
N/A
Prior year: $-2.69M
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
34.7%
Prior Year
32.5%
YoY Change
+224 bps
Operating Margin
Current Quarter
5.6%
Prior Year
-8.8%
YoY Change
+1442 bps
Net Margin
Current Quarter
4.3%
Prior Year
-11.2%
YoY Change
+1547 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

SPECIAL ITEMS & ADJUSTMENTS

Q2 FY2026
Benefit from reversal of accrued employee bonus awards
Contributed to reduction in operating expenses and GAAP profitability.
+$0.5M
Q2 FY2026
Restatement and related costs
Included in non-GAAP adjustments.
+$0.132M
Q2 FY2026
Stock-based compensation
Included in non-GAAP adjustments.
+$0.285M
Total Impact
+$0.917M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Evidence of continued progress on strategic initiatives of implementing operational efficiencies and achieving profitability for the first time in the Company’s history.

— Flux Power Holdings, Inc., Q2 FY2026 2026 Earnings Call

Revenue increased sequentially as orders rebounded after a pause last quarter due to tariffs and pricing.

— Flux Power Holdings, Inc., Q2 FY2026 2026 Earnings Call

Reduced core operating expenses approximately 31% sequentially, excluding the benefit from an accrual reversal, as a result of implemented cost reductions.

— Flux Power Holdings, Inc., Q2 FY2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Ai Driven Alerting
true
feature
Mobile Ui Release
true
feature
Next Gen Telematics Hardware
SkyLNK
device
State Of Health Patent
true
patent

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.