ALMU
Aeluma, Inc.
NASDAQ · USTechnologySemiconductors
$14.61+0.07%
Price as of Jul 20, 2026
ALMU financials
Aeluma, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.7M | $919.0K | $193.3K | $0.00 |
| Cost of revenue | $1.9M | $619.0K | $109.4K | $0.00 |
| Gross profit | $2.8M | $300.0K | $83.9K | $0.00 |
| Operating expenses | $4.9M | $4.9M | $5.6M | $3.7M |
| Operating income | -$2.1M | -$4.6M | -$5.5M | -$3.7M |
| Net income | -$3.0M | -$4.6M | -$5.4M | -$3.5M |
| EBITDA | -$1.9M | -$4.3M | -$5.3M | -$3.6M |
| Basic EPS | $-0.23 | $-0.37 | $-0.47 | $-0.32 |
| Diluted EPS | $-0.23 | $-0.37 | $-0.47 | $-0.32 |
| Balance sheet | ||||
| Cash & equivalents | $3.6M | $1.3M | $5.1M | $3.7M |
| Total assets | $19.4M | $3.8M | $7.2M | $5.9M |
| Total liabilities | $1.5M | $1.6M | $1.1M | $831.1K |
| Stockholders’ equity | $17.9M | $2.3M | $6.1M | $5.1M |
| Total debt | $941.0K | $1.1M | $458.7K | $615.7K |
| Net debt | -$2.7M | -$221.0K | -$4.6M | -$3.1M |
| Cash flow | ||||
| Operating cash flow | -$1.1M | -$3.5M | -$3.6M | -$2.3M |
| Capital expenditure | -$161.0K | -$322.0K | -$672.5K | -$955.7K |
| Free cash flow | -$1.3M | -$3.8M | -$4.3M | -$3.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | -$4.0K | $0.00 | $0.00 |