ALMU Earnings & Financial Statements
Aeluma, Inc.
$7.47
+$0.48(+6.87%)
46
Overall
40
Value
36
Tech
63
Quality
Market Cap
$143.91M
Volume
581.85K
52W Range
$5.87 - $31.79
Target Price
$21.00
ALMU earnings and financial statements: Aeluma, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ALMU Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $4.46M | $4.67M | $919.0K | $193.3K | - |
| Cost of revenue | $2.89M | $1.88M | $619.0K | $109.4K | - |
| Operating income | -$10.19M | -$2.14M | -$4.56M | -$5.51M | -$2.97M |
| EBITDA | -$8.71M | -$1.87M | -$4.22M | -$4.51M | -$3.03M |
| Net income | -$9.16M | -$3.02M | -$4.56M | -$5.38M | -$3.45M |
| EPS (diluted) | $-0.52 | $-0.23 | $-0.37 | $-0.47 | $-0.32 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $60.66M | $19.41M | $3.84M | $7.16M | $5.93M |
| Total liabilities | $3.73M | $1.51M | $1.57M | $1.05M | $831.1K |
| Shareholders’ equity | $56.93M | $17.90M | $2.28M | $6.11M | $5.10M |
| Cash and equivalents | $56.01M | $3.63M | $1.29M | $5.07M | $3.74M |
| Long-term debt | $1.84M | $803.0K | $941.0K | $296.5K | - |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.27M | -$1.15M | -$3.46M | -$3.64M | -$2.25M |
| Capital expenditure | -$646.0K | -$161.0K | -$322.0K | -$590.0K | -$955.7K |
| Free cash flow | -$3.91M | -$1.31M | -$3.78M | -$4.23M | -$3.21M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALMU | $7.47 | +6.9% | 581.85K |
| 3 | ||||
| 4 | ||||
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| 6 |