8-K - Flux Power Holdings, Inc. | StockGist

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Flux Power Holdings, Inc. reported its fiscal second quarter 2026 results, achieving GAAP profitability for the first time in its history with net income of $0.6 million. Revenue increased 7.2% sequentially to $14.1 million for the quarter ended December 31, 2025.

Key Takeaways

1Achieved first profitable quarter in company history with GAAP net income of $0.6 million, or $0.03 per share.

2Revenue rose 7.2% sequentially to $14.1 million for the fiscal second quarter ended December 31, 2025.

3Gross margin improved to 34.7% of revenue, a 610 basis point increase from the prior quarter.

4Operating expenses decreased to $4.1 million, down from $5.9 million in the prior quarter.

5Cash position was $0.9 million as of December 31, 2025, down from $1.3 million as of June 30, 2025.

6Secured more than $3.6 million in additional purchase orders for a long-standing airline customer.

Current Report Details

Event Type

Financial Results

Exhibits Only

Disclosure

Mandatory

Variant

8-K

Items Reported

2.02

in this Current Report on Form 8-K, including Exhibit 99.1, is being “furnished” and shall not be deemed filed for purposes of Section 18 of the Securities Exch

Financial Results

9.01

Financial Statements and Exhibits. Exhibit Index Exhibit Exhibit Description 99.1 Press Release dated February 12, 2026 104 Cover Page Interactive Data File (em

Exhibits Only

Source Document

Results of Operations

Second Quarter Fiscal 2026

Metric	Value	Basis	Prior Period
Revenue	$14.10		$13.20
Gross Profit	$4.90	GAAP	$3.80
Gross Margin	34.7%	GAAP	28.6%
Operating Expenses	$4.10	GAAP	$5.90
Operating Income	$0.80	GAAP	$-2.20
Operating Income	$1.20	Non-GAAP	$-1.70
Net Income	$0.60	GAAP	$-2.60
Net Income	$1.00	Non-GAAP	$-2.00
Net Income Per Share	$0.03	GAAP	$-0.15
Net Income Per Share	$0.04	Non-GAAP	$-0.12
Adjusted EBITDA	$1.50	Non-GAAP	$-1.40

Exhibits (2)

8-K

99.1

EX-99.1