Flux Power Holdings Inc. Reports Strong Q4 2025 Results and Expands Capital Structure
Flux Power Holdings Inc. (NASDAQ: FLUX) released its fourth‑quarter and full‑year 2025 financial results on September 16, 2025. The company highlighted significant revenue growth, margin improvement, and strategic product launches during its earnings call.
Financial Highlights
| Metric | Q4 2025 | FY 2025 | Commentary |
|---|---|---|---|
| Revenue | $16.7 million | $66.4 million | Revenue for the quarter exceeded consensus estimates by $0.23 million. The full‑year revenue represented a year‑over‑year increase, driven largely by sales of the company’s LiFT pack and battery management system (BMS) solutions. |
| GAAP EPS | –$0.40 | –$1.36 | GAAP earnings per share fell short of the analyst consensus by $0.31. Management noted that the negative earnings were largely attributable to a one‑time restructuring charge and the cost of capital for a new private‑placement transaction. |
| Non‑GAAP EPS | $0.51 | $1.73 | Adjusted earnings per share improved markedly, reflecting higher operating income from the expanded product lineup and a lower effective tax rate. |
| Gross Margin | 32% | 30% | Gross margin widened in the quarter due to increased sales of higher‑margin lithium‑ion battery packs. |
| Operating Cash Flow | $3.1 million | $12.8 million | Positive cash flow from operations signaled improved working‑capital management. |
| Market Capitalization | $46.8 million | – | The company’s market cap, as of September 16, remained around $47 million, reflecting a close price of $2.78 per share. |
Product and Market Development
Flux Power’s earnings call emphasized the launch of new LiFT pack variants tailored for lift trucks, airport ground‑support equipment (GSE), solar integration, and industrial robotics. The company’s proprietary BMS is positioned to provide advanced monitoring and control, extending battery life and performance across these verticals. Management reported that demand for these solutions had accelerated in the second quarter of 2025, contributing to the revenue uptick.
Capital Structure Expansion
On September 16, the company announced a private placement of prefunded and common warrants. The transaction involved the sale of 258,144 prefunded warrants and 1,214,769 common warrants, raising approximately $5 million in gross proceeds. The capital infusion is intended to fund ongoing product development, scale manufacturing capacity, and support future strategic acquisitions.
Guidance and Outlook
During the call, Flux Power’s leadership reiterated its guidance for fiscal year 2026, projecting revenue growth of 15–20% year over year, contingent on continued adoption of its LiFT pack platform. The company also confirmed its commitment to maintaining a healthy cash balance while pursuing organic growth and potential M&A opportunities in the energy‑storage space.
Market Reaction
The announcement coincided with a modest uptick in premarket trading on September 17, with the stock opening slightly above the $3.00 level. Analysts noted that the earnings beat on revenue and the successful warrant issuance were likely to support investor confidence, despite the negative GAAP EPS figure.
Key Takeaway: Flux Power Holdings demonstrated robust revenue and margin performance in Q4 2025, backed by strategic product launches and a successful private‑placement transaction that provided additional capital for expansion. The company’s guidance points to continued growth in the coming year as it leverages its LiFT pack and BMS technologies across multiple industrial sectors.