| Flux Power Holdings, Inc. (FLUX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2020-Sep-30 | 2019-Sep-30 | 2018-Sep-30 | 2017-Sep-30 | 2016-Sep-30 | 2015-Sep-30 | 2014-Sep-30 | |||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q3-FY2020 | Q3-FY2019 | Q3-FY2018 | Q3-FY2017 | Q3-FY2016 | Q3-FY2015 | Q3-FY2014 | |||||||||||||||||||||||||||||||
| Price to Sales | .32x | .44x | .46x | .45x | .99x | .39x | .47x | .43x | .80x | .87x | |||||||||||||||||||||||||||||||||||||||
| Price to Book | 5.28x | 7.22x | 5.04x | 3.60x | - | - | - | - | - | 262.28x | 35.96x | 3.04x | 2.88x | 3.74x | 3.51x | 12.81x | 17.04x | 30.87x | 17.82x | ||||||||||||||||||||||||||||||
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||||||
| Price to Unlevered FCF | - | - | - | - | - | - | 31.88x | 12.08x | |||||||||||||||||||||||||||||||||||||||||
| Debt to Asset Ratio | .89x | .82x | .75x | 1.11x | 1.16x | 1.14x | 1.09x | 1.04x | .99x | .94x | .87x | .86x | .80x | .78x | .75x | .71x | .58x | .61x | .50x | .39x | .50x | .55x | .68x | .79x | 1.46x | 2.08x | 1.83x | 1.73x | 1.44x | 1.06x | .73x | 3.47x | 2.38x | 4.52x | 4.17x | 4.10x | 3.47x | 4.02x | 4.25x | 3.77x | 4.32x | 6.41x | 3.23x | 3.11x | 5.88x | 3.42x | 2.68x | 2.91x | |
| Current Ratio | 1.03x | 1.14x | 1.25x | .84x | .80x | .80x | .83x | .88x | .92x | .99x | 1.07x | 1.09x | 1.18x | 1.22x | 1.28x | 1.35x | 1.70x | 1.62x | 2.05x | 2.80x | 2.09x | 1.97x | 1.51x | 1.41x | .62x | .39x | .45x | .45x | .65x | .92x | 1.35x | .28x | .41x | .21x | 1.29x | 2.15x | .28x | .27x | .81x | .48x | .46x | .14x | .28x | .29x | .14x | .26x | .31x | .25x | |