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Aeluma, Inc. (ALMU) Financial Statements

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Aeluma, Inc. Financial Overview

Aeluma, Inc.'s market cap is currently $252.96M. The company's EPS TTM is $-0.3425; its P/E ratio is -25.70; Aeluma, Inc. is scheduled to report earnings on September 16, 2026, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	$ 4.46M	$ 4.67M	$ 919.00K	$ 193.34K	$ 0.00
Gross Profit	$ 1.57M	$ 2.78M	$ 300.00K	$ 83.94K	$ 0.00
Operating Income	$ -10.19M	$ -2.14M	$ -4.56M	$ -5.51M	$ -3.73M
EBITDA	$ -10.19M	$ -1.89M	$ -4.25M	$ -5.30M	$ -3.63M
Net Income	$ -9.16M	$ -3.02M	$ -4.56M	$ -5.38M	$ -3.45M
Balance Sheet
Cash & Short-Term Investments	$ 56.01M	$ 15.74M	$ 1.29M	$ 5.07M	$ 3.74M
Total Assets	$ 60.66M	$ 19.41M	$ 3.84M	$ 7.16M	$ 5.93M
Total Debt	$ 2.02M	$ 941.00K	$ 1.07M	$ 458.66K	$ 615.69K
Net Debt	$ -53.98M	$ -2.69M	$ -221.00K	$ -4.61M	$ -3.13M
Total Liabilities	$ 3.73M	$ 1.51M	$ 1.57M	$ 1.05M	$ 831.14K
Stockholders' Equity	$ 56.93M	$ 17.90M	$ 2.28M	$ 6.11M	$ 5.10M
Cash Flow
Free Cash Flow	$ -3.27M	$ -1.31M	$ -3.78M	$ -4.31M	$ -3.21M
Operating Cash Flow	$ -3.27M	$ -1.15M	$ -3.46M	$ -3.64M	$ -2.25M
Investing Cash Flow	$ -646.00K	$ -161.00K	$ -322.00K	$ -672.54K	$ -955.67K
Financing Cash Flow	$ 44.18M	$ 15.76M	$ -4.00K	$ 5.64M	$ 161.93K

Currency in USD

Aeluma, Inc. Earnings and Revenue History

Income Statement >

Aeluma, Inc. Debt to Assets

Balance Sheet >

Aeluma, Inc. Cash Flow

Cash Flow >

Aeluma, Inc. Forecast EPS vs Actual EPS

Earnings >