Aeluma, Inc. (ALMU)
NASDAQ: ALMU · Real-Time Price · USD
16.82
-1.42 (-7.79%)
At close: Aug 5, 2026, 4:00 PM EDT
16.81
-0.01 (-0.06%)
After-hours: Aug 5, 2026, 7:55 PM EDT

Aeluma Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '20
Revenue
5.24.670.920.19--
Revenue Growth
43.23%407.62%375.33%---
Gross Profit
2.172.780.30.08--
Operating Income
-4.21-2.14-4.56-5.51-3.73-0.01
Net Income
-6-3.02-4.56-5.38-3.45-0.01
Earnings Per Share
-0.35-0.23-0.37-0.47-0.32-0.02
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
2.161.120.020.410.290.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '20
Operating Cash Flow
-1.71-1.15-3.46-3.64-2.25-0
Capital Expenditures
-0.52-0.16-0.32-0.67-0.96-0.11
Free Cash Flow
-2.22-1.31-3.78-4.31-3.21-0.11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Dec '20
Gross Margin
41.73%59.61%32.64%43.42%--
Operating Margin
-80.95%-45.92%-496.52%-2849.75%--
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
59.2655.6747.57192.26--