Aeluma, Inc. (ALMU)
NASDAQ: ALMU · Real-Time Price · USD
13.82
-0.40 (-2.81%)
At close: Aug 26, 2026, 4:00 PM EDT
14.16
+0.34 (2.46%)
After-hours: Aug 26, 2026, 6:42 PM EDT

Aeluma Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
5.24.670.920.19--
Revenue Growth
43.23%407.62%375.33%---
Gross Profit
1.962.780.30.08--0.01
Operating Income
-6.78-2.14-4.56-5.38-3.45-0.17
Net Income
-6-3.02-4.56-5.38-3.45-0.23
Earnings Per Share
-0.35-0.23-0.37-0.47-0.32-0.06
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
37.7815.741.295.073.746.79
Total Debt
1.090.941.070.460.620.77
Net Cash (Debt)
36.6914.80.224.613.136.02
Net Cash Growth
146.40%6596.38%-95.21%47.62%-48.09%-
Net Cash Per Share
2.161.120.020.410.291.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.71-1.15-3.46-3.64-2.25-0.07
Capital Expenditures
-0.52-0.16-0.32-0.67-0.96-0.12
Free Cash Flow
-2.22-1.31-3.78-4.31-3.21-0.18
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
37.74%59.61%32.64%43.42%--
Operating Margin
-130.52%-45.92%-496.52%-2783.08%--
Pretax Margin
-115.55%-64.78%-496.41%-2782.46%--
Profit Margin
-115.55%-64.78%-496.41%-2782.46%--
FCF Margin
-42.78%-28.06%-410.99%-2229.51%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
48.0955.4347.54192.26--