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Aeluma, Inc. (ALMU)
NASDAQ: ALMU · Real-Time Price · USD
7.75
+1.14 (17.25%)
At close: Oct 27, 2026, 4:00 PM EDT
7.89
+0.14 (1.81%)
After-hours: Oct 27, 2026, 7:57 PM EDT

Aeluma Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4.464.464.670.920.19-
Revenue Growth
-4.37%-4.37%407.62%375.33%--
Gross Profit
1.571.572.780.30.08-
Operating Income
-10.19-10.19-2.14-4.56-5.38-3.45
Net Income
-9.16-9.16-3.02-4.56-5.38-3.45
Earnings Per Share
-0.52-0.52-0.23-0.37-0.47-0.32
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
56.0156.0115.741.295.073.74
Total Debt
2.022.020.941.070.460.62
Net Cash (Debt)
53.9853.9814.80.224.613.13
Net Cash Growth
264.78%264.78%6596.38%-95.21%47.62%-48.09%
Net Cash Per Share
3.063.061.120.020.410.29

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.27-3.27-1.15-3.46-3.64-2.25
Capital Expenditures
-0.65-0.65-0.16-0.32-0.67-0.96
Free Cash Flow
-3.91-3.91-1.31-3.78-4.31-3.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
35.24%35.24%59.61%32.64%43.42%-
Operating Margin
-228.33%-228.33%-45.92%-496.52%-2783.08%-
Pretax Margin
-205.31%-205.31%-64.78%-496.41%-2782.46%-
Profit Margin
-205.31%-205.31%-64.78%-496.41%-2782.46%-
FCF Margin
-87.69%-87.69%-28.06%-410.99%-2229.51%-

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
33.4790.6055.4347.54192.26-