NASDAQ : ALMU
Aeluma, Inc. — Financial statements
Technology · Semiconductors · United States
Last price 7.54 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 145.26M
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Financial statements
Aeluma, Inc. (ALMU) reported revenue of 4.46M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 4.46M | 4.46M | 4.67M | 919.00K | 193.34K | |
| Cost of Revenue | 2.89M | 2.89M | 1.88M | 619.00K | 109.39K | |
| Gross Profit | 1.57M | 1.57M | 2.78M | 300.00K | 83.94K | |
| Selling, General & Admin | 7.09M | 7.09M | 3.63M | 2.36M | 2.93M | 2.39M |
| Research & Development | 4.67M | 4.67M | 1.29M | 2.51M | 2.53M | 1.06M |
| Operating Expenses | 11.76M | 11.76M | 4.92M | 4.86M | 5.46M | 3.45M |
| Operating Income | -10.19M | -10.19M | -2.14M | -4.56M | -5.38M | -3.45M |
| Interest Expense | -715.00K | |||||
| Interest & Investment Income | 1.03M | 1.03M | 113.00K | 1.00K | 1.19K | 2.10K |
| Other Non Operating Income (Expenses) | -278.00K | |||||
| EBT Excluding Unusual Items | -9.16M | -9.16M | -3.02M | -4.56M | -5.38M | -3.45M |
| Pretax Income | -9.16M | -9.16M | -3.02M | -4.56M | -5.38M | -3.45M |
| Net Income | -9.16M | -9.16M | -3.02M | -4.56M | -5.38M | -3.45M |
| Net Income to Common | -9.16M | -9.16M | -3.02M | -4.56M | -5.38M | -3.45M |
| Shares Outstanding (Basic) | 17.67M | 17.67M | 13.17M | 12.30M | 11.38M | 10.65M |
| Shares Outstanding (Diluted) | 17.67M | 17.67M | 13.17M | 12.30M | 11.38M | 10.65M |
| EPS (Basic) | -0.52 | -0.52 | -0.23 | -0.37 | -0.47 | -0.32 |
| EPS (Diluted) | -0.52 | -0.52 | -0.23 | -0.37 | -0.47 | -0.32 |
| Free Cash Flow | -3.91M | -3.91M | -1.31M | -3.78M | -4.31M | -3.21M |
| Free Cash Flow Per Share | -0.22 | -0.22 | -0.10 | -0.31 | -0.38 | -0.30 |
| Gross Margin | 35.24% | 35.24% | 59.61% | 32.64% | 43.42% | |
| Operating Margin | -228.33% | -228.33% | -45.92% | -496.52% | -2,783.08% | |
| Profit Margin | -205.31% | -205.31% | -64.78% | -496.41% | -2,782.46% | |
| Free Cash Flow Margin | -87.69% | -87.69% | -28.06% | -410.99% | -2,229.51% | |
| EBITDA | -9.73M | -9.73M | -1.73M | -4.25M | -5.17M | -3.35M |
| EBITDA Margin | -218.22% | -218.22% | -37.02% | |||
| D&A For EBITDA | 451.00K | 451.00K | 415.00K | 311.00K | 206.46K | 98.99K |
| EBIT | -10.19M | -10.19M | -2.14M | -4.56M | -5.38M | -3.45M |
| EBIT Margin | -228.33% | -228.33% | -45.92% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 56.01M | 56.01M | 3.63M | 1.29M | 5.07M | 3.74M |
| Short-Term Investments | 12.11M | |||||
| Cash & Short-Term Investments | 56.01M | 56.01M | 15.74M | 1.29M | 5.07M | 3.74M |
| Receivables | 340.00K | 340.00K | 962.00K | 60.00K | 189.24K | |
| Prepaid Expenses | 965.00K | 965.00K | 633.00K | 22.00K | 19.94K | 27.66K |
| Other Current Assets | 20.00K | 53.03K | 662.46K | |||
| Total Current Assets | 57.31M | 57.31M | 17.34M | 1.39M | 5.33M | 4.43M |
| Property, Plant & Equipment | 3.33M | 3.33M | 2.05M | 2.43M | 1.81M | 1.46M |
| Other Intangible Assets | 7.00K | 9.83K | 12.83K | |||
| Other Long-Term Assets | 21.00K | 21.00K | 17.00K | 13.00K | 13.01K | 24.05K |
| Total Assets | 60.66M | 60.66M | 19.41M | 3.84M | 7.16M | 5.93M |
| Accounts Payable | 341.00K | 341.00K | 361.00K | 317.00K | 461.80K | 114.10K |
| Accrued Expenses | 1.37M | 1.37M | 206.00K | 181.00K | 133.09K | 101.35K |
| Current Portion of Leases | 180.00K | 180.00K | 138.00K | 129.00K | 162.21K | 156.99K |
| Total Current Liabilities | 1.89M | 1.89M | 705.00K | 627.00K | 757.10K | 372.44K |
| Long-Term Leases | 1.84M | 1.84M | 803.00K | 941.00K | 296.45K | 458.70K |
| Total Liabilities | 3.73M | 3.73M | 1.51M | 1.57M | 1.05M | 831.14K |
| Common Stock | 2.00K | 2.00K | 2.00K | 1.00K | 1.28K | 1.07K |
| Additional Paid-In Capital | 82.73M | 82.73M | 34.54M | 15.90M | 15.17M | 8.78M |
| Retained Earnings | -25.80M | -25.80M | -16.65M | -13.62M | -9.06M | -3.68M |
| Shareholders' Equity | 56.93M | 56.93M | 17.90M | 2.28M | 6.11M | 5.10M |
| Total Liabilities & Equity | 60.66M | 60.66M | 19.41M | 3.84M | 7.16M | 5.93M |
| Total Debt | 2.02M | 2.02M | 941.00K | 1.07M | 458.66K | 615.69K |
| Net Cash (Debt) | 53.98M | 53.98M | 14.80M | 221.00K | 4.61M | 3.13M |
| Net Cash Per Share | 3.06 | 3.06 | 1.12 | 0.02 | 0.41 | 0.29 |
| Filing Date Shares Outstanding | 19.27M | 19.27M | 15.89M | 12.18M | 12.17M | 10.65M |
| Total Common Shares Outstanding | 19.26M | 19.26M | 15.86M | 12.18M | 12.82M | 10.65M |
| Working Capital | 55.42M | 55.42M | 16.63M | 766.00K | 4.58M | 4.06M |
| Book Value Per Share | 2.96 | 2.96 | 1.13 | 0.19 | 0.48 | 0.48 |
| Tangible Book Value | 56.93M | 56.93M | 17.90M | 2.27M | 6.10M | 5.09M |
| Tangible Book Value Per Share | 2.96 | 2.96 | 1.13 | 0.19 | 0.48 | 0.48 |
| Machinery | 2.34M | 2.34M | 1.69M | 1.53M | 1.21M | 619.61K |
| Leasehold Improvements | 547.00K | 547.00K | 547.00K | 547.00K | 546.86K | 464.36K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -9.16M | -9.16M | -3.02M | -4.56M | -5.38M | -3.45M |
| Depreciation & Amortization | 451.00K | 451.00K | 415.00K | 311.00K | 206.46K | 98.99K |
| Other Amortization | 715.00K | |||||
| Stock-Based Compensation | 4.52M | 4.52M | 1.91M | 765.00K | 1.37M | 866.48K |
| Other Operating Activities | 278.00K | 186.68K | ||||
| Change in Accounts Receivable | 622.00K | 622.00K | -902.00K | 129.00K | -189.24K | |
| Change in Accounts Payable | -20.00K | -20.00K | 44.00K | -144.00K | 347.70K | 45.52K |
| Change in Other Net Operating Assets | 321.00K | 321.00K | -589.00K | 46.00K | 7.79K | 1.24K |
| Operating Cash Flow | -3.27M | -3.27M | -1.15M | -3.46M | -3.64M | -2.25M |
| Capital Expenditures | -646.00K | -646.00K | -161.00K | -322.00K | -672.54K | -955.67K |
| Investing Cash Flow | -646.00K | -646.00K | -161.00K | -322.00K | -672.54K | -955.67K |
| Long-Term Debt Issued | 3.15M | |||||
| Total Debt Issued | 3.15M | |||||
| Net Debt Issued (Repaid) | 3.15M | |||||
| Issuance of Common Stock | 44.29M | 44.29M | 12.61M | 5.64M | 206.93K | |
| Repurchase of Common Stock | -112.00K | -112.00K | -4.00K | |||
| Other Financing Activities | -45.00K | |||||
| Financing Cash Flow | 44.18M | 44.18M | 15.76M | -4.00K | 5.64M | 161.93K |
| Net Cash Flow | 40.27M | 40.27M | 14.45M | -3.78M | 1.33M | -3.05M |
| Free Cash Flow | -3.91M | -3.91M | -1.31M | -3.78M | -4.31M | -3.21M |
| Free Cash Flow Margin | -87.69% | -87.69% | -28.06% | -410.99% | -2,229.51% | |
| Free Cash Flow Per Share | -0.22 | -0.22 | -0.10 | -0.31 | -0.38 | -0.30 |
| Levered Free Cash Flow | -609.25K | -609.25K | -327.62K | -2.03M | -1.65M | -2.07M |
| Unlevered Free Cash Flow | -609.25K | -609.25K | -595.75K | -2.03M | -1.65M | -2.07M |
| Change in Working Capital | 923.00K | 923.00K | -1.45M | 31.00K | 166.24K | 46.77K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 145.26M | 404.18M | 258.57M | 43.69M | 37.17M | |
| Enterprise Value | 91.28M | 367.49M | 243.68M | 42.92M | 32.81M | |
| Last Close Price | 7.54 | 22.08 | 16.37 | 3.59 | 2.90 | |
| PS Ratio | 32.56 | 90.60 | 55.43 | 47.54 | 192.26 | |
| PB Ratio | 2.55 | 7.10 | 14.45 | 19.20 | 6.08 | |
| P/TBV Ratio | 2.55 | 7.10 | 14.45 | 19.25 | 6.09 | |
| EV/Sales Ratio | 20.46 | 82.38 | 52.24 | 46.70 | 169.71 | |
| Debt / Equity Ratio | 0.04 | 0.04 | 0.05 | 0.47 | 0.07 | 0.12 |
| Net Debt / Equity Ratio | -0.95 | -0.95 | -0.83 | -0.10 | -0.76 | -0.61 |
| Net Debt / EBITDA Ratio | 5.54 | 5.54 | 8.57 | 0.05 | 0.89 | 0.93 |
| Net Debt / FCF Ratio | 13.80 | 13.80 | 11.31 | 0.06 | 1.07 | 0.97 |
| Asset Turnover | 0.11 | 0.11 | 0.40 | 0.17 | 0.03 | |
| Quick Ratio | 29.81 | 29.81 | 23.69 | 2.15 | 6.95 | 10.04 |
| Current Ratio | 30.32 | 30.32 | 24.59 | 2.22 | 7.04 | 11.90 |
| Return on Equity (ROE) | -24.48% | -24.48% | -29.96% | -108.80% | -95.98% | -51.96% |
| Return on Assets (ROA) | -15.90% | -15.90% | -11.52% | -51.81% | -51.36% | -28.75% |
| Return on Capital Employed (ROCE) | -17.30% | -17.30% | -11.50% | -141.80% | -84.00% | -62.10% |
| Earnings Yield | -6.88% | -2.27% | -1.17% | -10.44% | -14.47% | |
| FCF Yield | -2.69% | -0.97% | -0.51% | -8.64% | -11.60% | |
| Buyback Yield / Dilution | -34.15% | -34.15% | -7.07% | -8.08% | -6.85% | -192.28% |