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Financials · ALMU

Aeluma Inc. (ALMU) financials

For fiscal 2026 (ended Jun 30, 2026), Aeluma Inc. reported $4.46M of revenue and -$9.16M of net income.

Revenue, FY2026
$4.46M
Revenue growth, YoY
-4.4%
Net income, FY2026
-$9.16M
Net margin
-205.3%
Free cash flow, FY2026
-$3.91M
EPS, diluted, FY2026
-$0.52
Cash
$56.01M
P/S
32.34
Market cap
$144.3M
Annual revenue$4.46M
FY2023FY2026
Annual net income-$9.16M
FY2020FY2026
Annual free cash flow-$3.91M
FY2020FY2026

ALMU revenue and earnings growth

ALMU revenueQ4 2026$582.0K

Quarter YoY
-55.8%
QoQ
-52.4%
FY YoY
-4.4%

ALMU revenue was $582.0K in fiscal Q4 2026 (ended Jun 30, 2026), down 55.8% from a year earlier and down 52.4% from the prior quarter. For the full fiscal 2026 it was $4.46M, down 4.4% from fiscal 2025. It rose in 2 of the last 3 fiscal years.

ALMU net incomeQ4 2026-$4.01M

ALMU net income was -$4.01M in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$858.0K a year earlier. For the full fiscal 2026 it was -$9.16M, compared with -$3.02M in fiscal 2025.

ALMU EPSFY2026-$0.52

ALMU diluted EPS was -$0.52 for fiscal 2026 (ended Jun 30, 2026), compared with -$0.23 in fiscal 2025.

ALMU free cash flowQ4 2026-$1.83M

ALMU free cash flow was -$1.83M in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$141.0K a year earlier. For the full fiscal 2026 it was -$3.91M, compared with -$1.31M in fiscal 2025.

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Income statement

Income statement
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2020
Dec 31, 2020
Revenue$4.46M$4.67M$919.0K$193.3K--
Cost of revenue$2.89M$1.88M$619.0K$109.4K--
Gross profit$1.57M$2.78M$300.0K$83.9K--
Research and development$4.67M$1.29M$2.51M$2.53M$1.06M-
Selling, general and admin$7.09M$3.63M$2.36M$3.06M$1.91M$11.7K
Operating income-$10.19M-$2.14M-$4.56M-$5.51M-$3.73M-
Pre-tax income-$9.16M-$3.02M-$4.56M-$5.38M-$3.45M-$12.7K
Income tax-----$800
Net income-$9.16M-$3.02M-$4.56M-$5.38M-$3.45M-$13.5K
EPS, basic-$0.52-$0.23-$0.37-$0.47-$0.32-$0.02
EPS, diluted-$0.52-$0.23-$0.37-$0.47-$0.32-$0.02
Diluted shares17.7M13.2M12.3M11.4M10.7M560,586

Balance sheet

Balance sheet
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2020
Dec 31, 2020
Cash and equivalents$56.01M$3.63M$1.29M$5.07M$3.74M$38.3K
Receivables$340.0K$962.0K$60.0K$189.2K--
Current assets$57.31M$17.34M$1.39M$5.33M$4.43M$38.3K
Total assets$60.66M$19.41M$3.84M$7.16M$5.93M$154.2K
Current liabilities$1.89M$705.0K$627.0K$757.1K$372.4K$147.9K
Long-term debt---$296.5K$458.7K-
Total debt---$296.5K$458.7K-
Total liabilities$3.73M$1.51M$1.57M$1.05M$831.1K$147.9K
Shareholders' equity$56.93M$17.90M$2.28M$6.11M$5.10M$6.3K

Cash flow

Cash flow
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2020
Dec 31, 2020
Operating cash flow-$3.27M-$1.15M-$3.46M-$3.64M-$2.25M-$1.4K
Capital expenditures$646.0K$161.0K$322.0K$590.0K-$106.2K
Free cash flow-$3.91M-$1.31M-$3.78M-$4.23M--$107.6K
Investing cash flow-$646.0K-$161.0K-$322.0K-$672.5K-$955.7K-$106.2K
Financing cash flow$44.18M$15.76M-$4.0K$5.64M$161.9K$145.7K
Share repurchases--$4.0K---
Stock-based compensation$4.52M$1.89M$732.0K$448.4K$204.0K-
Depreciation and amortization$451.0K$415.0K$311.0K$206.5K$99.0K-

Key ratios

Key ratios
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
FY2024
Jun 30, 2024
FY2023
Jun 30, 2023
FY2022
Jun 30, 2022
FY2020
Dec 31, 2020
Revenue growth, YoY-4.4%407.6%375.3%---
Gross margin35.2%59.6%32.6%43.4%--
Operating margin-228.3%-45.9%-496.5%-2849.8%--
Net margin-205.3%-64.8%-496.4%-2782.5%--
Free cash flow margin-87.7%-28.1%-411.0%-2186.8%--
Return on equity-16.1%-16.9%-200.4%-88.0%-67.7%-214.5%
Return on assets-15.1%-15.6%-118.7%-75.1%-58.2%-8.7%
Current ratio30.3224.592.227.0511.900.26
Debt to equity---0.050.09-

Source: XBRL data Aeluma Inc. files with the SEC, latest filing dated Sep 16, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ALMU peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ALMU$4.46M-4.4%-$9.16M-205.3%$144.3M
NVDA$302.97B+83.4%$192.88B63.7%$4.31T
TSMNT$3.81T+31.6%NT$1.70T44.6%$2.02T
AVGO$89.10B+48.7%$38.27B42.9%$1.53T
AMD$45.44B+41.9%$7.62B16.8%$834.12B
MU$133.19B+256.3%$84.97B63.8%$829.50B
INTC$59.89B+12.1%-$12.03B-20.1%$315.55B
AMAT$30.84B+7.8%$9.27B30.1%$294.06B

ALMU FAQ

9 questions
  • What is ALMU revenue?
    Aeluma Inc. (ALMU) reported $4.46M of revenue for fiscal 2026 (ended Jun 30, 2026). That is down 4.4% from the year before.
  • Is ALMU profitable?
    No. Aeluma Inc. reported a net loss of $9.16M for fiscal 2026 (ended Jun 30, 2026).
  • How much cash and debt does ALMU have?
    Aeluma Inc. reported $56.01M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is ALMU revenue growing?
    Aeluma Inc.'s revenue changed -4.4% in fiscal 2026, to $4.46M.
  • What is ALMU gross margin?
    Aeluma Inc.'s gross profit was $1.57M on $4.46M of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 35.2%.
  • What is ALMU free cash flow?
    Aeluma Inc. generated -$3.91M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -$3.27M less capital expenditures.
  • What is ALMU earnings per share?
    Diluted earnings per share were -$0.52 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did ALMU last report financial results?
    The latest statements here come from Aeluma Inc.'s 10-K filed on Sep 16, 2026, covering the period ended Jun 30, 2026.
  • Where does this ALMU financial data come from?
    Quantisnow builds these statements from the structured XBRL data Aeluma Inc. files with the SEC. It is provided for information only and is not investment advice.