Flux Power(US:FLUX) Globenewswireยท2025-09-16 20:05Core 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]