Flux Power Holdings reports EBITDA covenant breach under loan agreement; $6.5M outstanding

Flux Power Holdings, Inc.

Failed to meet minimum EBITDA covenant for trailing three months ended March 31, 2026 under Loan Agreement with Gibraltar Business Capital (GBC).
Event of Default triggered; outstanding balance was approximately $6.5 million as of March 31, 2026.
Negotiating amendment or waiver with GBC; line-of-credit access continues but GBC may limit it at any time.
No assurance of favorable amendment; GBC could accelerate all obligations and demand immediate payment.

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