Core Insights - Flux Power Holdings, Inc. reported solid year-over-year growth in both quarterly and annual results, focusing on achieving profitable growth through operational efficiencies and a diversified sales approach [3][4] - The company experienced a 25% increase in revenue for Q4 2025, reaching $16.7 million compared to $13.4 million in Q4 2024, with gross profit improving by approximately 61% [4][5] - For the full fiscal year 2025, revenue increased by 9% to $66.4 million from $60.8 million in fiscal year 2024, with gross margin rising to 32.7% [7][11] Financial Performance - Q4 2025 operating loss was $0.8 million, an improvement from a loss of $1.8 million in the prior year, while non-GAAP operating income was $0.4 million compared to a loss of $1.5 million [5][10] - The net loss for Q4 2025 improved to $1.2 million, or ($0.07) per share, compared to a net loss of $2.2 million, or ($0.13) per share, in Q4 2024 [6][20] - For the full year, the net loss was $6.7 million, or ($0.40) per share, compared to a net loss of $8.3 million, or ($0.50) per share, in the prior year [11][19] Operational Highlights - The company secured a purchase order exceeding $2 million from a major North American airline for its G80-420 lithium-ion battery pack and an additional $1.2 million order with another airline [8] - Flux Power was recognized among Financial Times' fastest growing companies in the Americas for 2025 [8] - The company released the SkyEMS 2.0 software platform in beta with an airline customer, with plans for broader rollout [8] Balance Sheet and Capital - As of June 30, 2025, cash was reported at $1.3 million, with a subsequent capital raise of approximately $5 million from a private placement [12][30] - The company has a $16 million credit facility with Gibraltar Business Capital, with a remaining available balance of $2.4 million [12] - Total assets increased to $34.8 million as of June 30, 2025, compared to $32.3 million in the prior year [30]

Core Viewpoint - Flux Power Holdings, Inc. has successfully entered into securities purchase agreements for the sale of Prefunded Warrants and Common Warrants, raising approximately $5.0 million for working capital and corporate purposes, demonstrating strong support from existing shareholders [1][3] Group 1: Securities Offering - The company sold a total of 258,144 Prefunded Warrants and 1,214,769 Common Warrants [1] - The Prefunded Warrants allow holders to purchase shares of Series A Convertible Preferred Stock at a price of $0.001 per share [2] - Each purchaser of Prefunded Warrants also received a Common Warrant to purchase additional shares equal to 50% of the shares issuable upon conversion of the Series A Preferred Stock [2] Group 2: Shareholder Support - The offering reflects strong backing from existing shareholders, who collectively own over 50% of the company's common stock [3] - The CEO emphasized that the transaction is expected to extend the company's cash runway and enhance its financial position for strategic initiatives [3] Group 3: Company Overview - Flux Power designs, manufactures, and sells advanced lithium-ion energy storage solutions for various industrial and commercial applications [4] - The company's products aim to provide better performance, lower ownership costs, and improved environmental sustainability compared to traditional solutions [4]

Flux Power Holdings, Inc. FLUX will release earnings results for the fourth quarter, after the closing bell on Tuesday, Sept. 16.Analysts expect the Vista, California-based company to report quarterly loss at 8 cents per share, versus a year-ago loss of 16 cents per share. Flux Power is projected to report quarterly revenue of $16.47 million, compared to $13.23 million a year earlier, according to data from Benzinga Pro.On Aug. 21, Flux Power secured $1.2 million+ additional order from a major North America ...

Financial Performance - Flux Power Holdings, Inc. is expected to report a quarterly loss of 8 cents per share for the fourth quarter, an improvement from a loss of 16 cents per share a year ago [1] - Projected quarterly revenue is $16.47 million, up from $13.23 million in the same period last year [1] Recent Developments - On August 21, Flux Power secured an additional order worth over $1.2 million from a major North American airline [2] - Following this news, Flux Power shares increased by 6.5%, closing at $1.80 [2] Analyst Ratings - HC Wainright & Co. analyst Amit Dayal maintained a Buy rating but reduced the price target from $15 to $8 [7] - Maxim Group analyst Matthew Galinko also maintained a Buy rating, lowering the price target from $6 to $4 [7] - Craig-Hallum analyst Eric Stine kept a Buy rating while cutting the price target from $10 to $7 [7]

VISTA, Calif., Sept. 09, 2025 (GLOBE NEWSWIRE) -- Flux Power Holdings, Inc. (NASDAQ: FLUX), a leading developer of advanced lithium-ion energy storage solutions for industrial applications, will report its fourth quarter and fiscal year 2025 results on Tuesday, September 16, 2025, after market close. Krishna Vanka, Chief Executive Officer, Kevin Royal, Chief Financial Officer, and Kelly Frey, Chief Revenue Officer, will host a conference call at 4:30 p.m. ET to discuss the Company’s financial results, follo ...

Core Insights - Flux Power Holdings, Inc. and Averest will showcase integrated energy management solutions at the International GSE Expo, emphasizing innovations that enhance efficiency, sustainability, and smarter ground support operations [1][2] Company Overview - Flux Power is a leader in advanced lithium-ion energy storage and software solutions for airport ground support equipment, material handling, and other industrial applications [1][6] - Averest specializes in customized electric power solutions for the aviation industry, focusing on new charging and battery technologies [5] Event Details - The International GSE Expo is a key event for the global ground support equipment industry, featuring manufacturers, suppliers, and service providers [2] - Flux Power and Averest will demonstrate integrated lithium-ion battery and energy management software solutions aimed at improving performance, reducing operating costs, and minimizing environmental impact [2] Product Highlights - Flux Power's offerings include the M24 charger for in-field recovery charging, G80 420 for enhanced performance and maintenance, G96 4P for higher voltage and capacity, and the SkyEMS 2.0 energy management solution [7][8] - The SkyEMS platform provides operators with insights into fleet performance, charging behavior, and maintenance needs, enabling data-driven decisions [3][7] Industry Trends - The aviation industry is rapidly transitioning to cleaner and more reliable ground operations, with a focus on sustainability and efficiency [3][5]

Core Insights - Plug Power Inc. and Flux Power Holdings, Inc. are key players in the clean energy market, focusing on advanced energy storage solutions for commercial and industrial applications [2][3] - Plug Power is experiencing challenges with declining hydrogen site installations and negative gross margins, while Flux Power is benefiting from strong demand for its energy storage solutions [11][20] Plug Power Analysis - Plug Power's hydrogen site installations decreased from 52 to 15 year-over-year in 2024, and further declined to four in the first half of 2025 [4] - The company reported a gross margin of negative 31% in Q2 2025, an improvement from negative 92% in the same quarter the previous year [5] - Operating cash outflow for the first half of 2025 was $297.4 million, down from $422.5 million year-over-year [5] - To address liquidity issues, Plug Power raised $267.5 million from equity sales in Q1 2025 and $857.9 million in 2024 [6] - The company is focused on scaling its business and investing in hydrogen plants, with a loan guarantee of $1.66 billion from the U.S. Department of Energy to support new production facilities [8] - Project Quantum Leap aims to generate over $200 million in annualized savings and improve cash flow [9] Flux Power Analysis - Flux Power is experiencing increased demand for its energy storage solutions, particularly in the material handling and ground support markets [10] - The company reported strong revenue growth and margin improvement in Q3 of fiscal 2025, supported by product expansion and new airline customers [10][12] - Flux Power launched the G-Series G96 High Voltage lithium-ion energy solution and received a patent for its AI-based battery technology [13] - However, the company faces challenges with lower orders in the new forklift category due to reduced capital spending [14] - Flux Power's accumulated deficit was $105.2 million, with cash flows from operations totaling $2.2 million [14] Financial Estimates - The Zacks Consensus Estimate for Plug Power's 2025 sales is $707 million, reflecting a year-over-year growth of 12.4%, with an expected loss of 63 cents per share [15] - For Flux Power, the fiscal 2025 sales estimate is approximately $66.3 million, indicating a 9% growth year-over-year, with an expected loss of 42 cents per share [16] Stock Performance - Over the past six months, Plug Power's shares increased by 8.6%, while Flux Power's stock rose by 25.6% [18] - Both companies are currently trading at a negative forward price-to-earnings ratio [18] Conclusion - Plug Power's long-term potential in the green hydrogen market is countered by current operational challenges, while Flux Power's strength in lithium-ion solutions positions it for growth [20][21] - Given the current circumstances, Flux Power appears to be a more favorable investment choice compared to Plug Power [23]

Company Participation in Financial Conferences - Flux Power Holdings, Inc. will participate in the H.C. Wainwright Annual Global Investment Conference on September 10, 2025, at Lotte NY Palace Hotel, New York, NY [1] - The company will also attend the Lake Street Big 9 Ideas Growth Conference on September 11, 2025, at The Yale Club, New York, NY [2] - CEO Krishna Vanka and CFO Kevin Royal will be available for meetings with registered attendees at both events [2] Company Overview - Flux Power designs, manufactures, and sells advanced lithium-ion energy storage solutions for various industrial and commercial sectors, including material handling and airport ground support equipment [3] - The company's lithium-ion battery packs offer a better performance, lower cost of ownership, and more environmentally friendly alternative compared to traditional lead-acid and propane-based solutions [3] - Flux Power's products contribute to reducing CO2 emissions and improving sustainability and ESG metrics for fleets [3]

Core Insights - A major airline has made a $1.2 million investment in Flux Power's G80 lithium-ion energy solution combined with the SkyEMS platform to enhance ground support equipment operations while reducing emissions and costs [1][2][4] - The G80 solution provides real-time insights into fleet performance, asset health, and maintenance needs, enabling predictive maintenance and maximizing uptime, which aligns with the airline's sustainability targets [2][4] - The partnership with Averest, a specialist in aviation electrification, has been crucial in facilitating this order, highlighting the importance of expertise in deploying high-performance solutions in airport operations [3][4] Company Overview - Flux Power designs, manufactures, and sells advanced lithium-ion energy storage solutions for various sectors, including airport ground support equipment, offering a more environmentally friendly alternative to traditional lead-acid and propane-based solutions [6] - The G80 solution is characterized by integrated hardware and software that provides real-time monitoring, diagnostics, and predictive alerts, contributing to operational intelligence and sustainability [8] Market Trends - The adoption of intelligent lithium-ion solutions in aviation is gaining momentum, with additional orders from the airline expected in the near future, indicating a shift towards cleaner energy alternatives in the industry [4]

Core Viewpoint - Flux Power Holdings, Inc. is collaborating with Delta-Q Technologies to host a webinar aimed at guiding OEMs and fleet operators in transitioning to lithium-ion energy solutions for warehouse and ground support equipment operations [1][2]. Group 1: Webinar Details - The webinar titled "Electrifying Warehouse & GSE Operations: A Guide to Lithium-Ion Transition" is scheduled for August 27, 2025, at 8:00 AM PT / 11:00 AM ET [1]. - The session will focus on the integration of smart battery and charging technologies, which are essential for the electrification and automation of material handling and GSE industries [2]. Group 2: Key Topics and Insights - Key topics include evaluating readiness for lithium-ion adoption, maximizing efficiency through space reclamation and energy reduction, and innovations in charging solutions [7]. - Flux Power aims to simplify the electrification process for OEMs and fleet operators, providing a technical roadmap for efficient transitions [3]. - Delta-Q emphasizes the importance of system-level thinking in electrification, highlighting the need for engineered battery systems and charging solutions to unlock the full potential of lithium power [4]. Group 3: Company Backgrounds - Delta-Q Technologies specializes in electrification solutions for various vehicles, offering battery chargers ranging from 350 W to 36 kW [5]. - Flux Power designs and manufactures advanced lithium-ion energy storage solutions, focusing on sectors such as material handling and airport ground support equipment [6][8].