CoverageForm 410-K10-Q8-K13D13G13F

ALMU · Aeluma, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ALMU

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Revenue$1.22M$1.27M$1.39M$1.61M$1.25M$480.7K$263.0K$343.9K$32.4K-
Cost of Revenue$836.0K$919.0K$701.0K$584.5K$413.1K$314.6K$136.8K$233.6K$15.1K-
Gross Profit$386.0K$353.0K$684.0K$1.03M$841.9K$166.2K$126.2K$110.3K$17.3K-
R&D$882.0K$906.0K$606.0K$268.1K$471.0K$401.1K$651.1K$620.3K$834.9K$592.1K
SG&A$1.63M$1.53M$1.69M$370.3K$1.20M$496.5K$603.9K$452.8K$665.1K$361.7K
Total Operating Expenses$2.13M$3.35M$2.99M$1.22M$2.09M$1.21M$1.39M$1.31M$1.57M$1.15M
D&A--$100.0K--$100.1K--$69.8K-
Operating Income($3.35M)($2.08M)($1.61M)$389.6K($831.5K)($731.4K)($1.13M)($962.8K)($1.48M)($704.8K)
Interest Expense----------
Income Tax----------
Net Income($1.80M)($1.85M)($1.49M)($2.89M)$1.46M($729.6K)($1.13M)($962.7K)($1.48M)($1.08M)
EPS - Basic($0.10)($0.11)($0.09)($0.24)$0.12($0.06)($0.09)($0.08)($0.12)($0.10)
EPS - Diluted($0.10)($0.11)($0.09)($0.24)$0.11($0.06)($0.09)($0.08)($0.12)($0.06)

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Cash & Equivalents$37.78M$38.57M$25.92M$3.63M$3.87M$3.50M$1.29M$1.87M$3.76M$5.07M
Accounts Receivable$1.06M$1.00M$1.25M$962.0K$1.14M$322.2K$60.0K$147.5K$10.9K$189.2K
Inventory----------
Accounts Payable$973.0K$184.0K$273.0K$361.0K$173.2K$238.1K$317.2K$347.2K$319.9K$461.8K
Current Assets$40.17M$40.26M$40.22M$17.34M$17.23M$4.03M$1.39M$2.14M$4.02M$5.33M
Total Assets$42.52M$42.57M$42.65M$19.41M$19.36M$6.35M$3.84M$4.72M$6.50M$7.16M
Current Liabilities$1.54M$825.0K$768.0K$705.0K$525.8K$2.63M$626.7K$646.3K$598.7K$757.1K
Long-term Debt----------
Total Liabilities$2.43M$1.77M$1.76M$1.51M$1.36M$4.64M$1.57M$1.62M$1.64M$1.05M
Stockholders' Equity$40.09M$40.80M$40.89M$17.90M$18.00M$1.71M$2.28M$3.10M$4.86M$6.11M
Retained Earnings($21.79M)($19.99M)($18.14M)($16.65M)($15.79M)($14.35M)($13.62M)($12.64M)($10.54M)($9.06M)

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Operating Cash Flow--($815.0K)--($931.9K)--($1.30M)-
Investing Cash Flow--($210.0K)--($1.6K)--($7.1K)-
Financing Cash Flow--$23.43M--$3.15M--($4.0K)-
CapEx--$210.0K--$1.6K----
Free Cash Flow--($1.02M)--($933.6K)----

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Profitability
Gross margin31.6%27.8%49.4%63.7%67.1%34.6%48.0%32.1%53.3%-
Operating margin-273.9%-163.6%-116.1%24.2%-66.3%-152.1%-429.2%-280.0%-4576.3%-
EBITDA margin---108.9%---131.3%---4360.9%-
Net margin-147.3%-145.7%-107.8%-179.5%116.4%-151.8%-429.1%-279.9%-4575.0%-
Free cash flow margin---74.0%---194.2%----
FCF / Net income--0.69--1.28----
R&D / Revenue72.2%71.2%43.8%16.6%37.5%83.4%247.6%180.4%2576.8%-
SG&A / Revenue133.3%120.1%121.7%23.0%95.8%103.3%229.6%131.7%2052.8%-
Effective tax rate----------
Return on assets-4.2%-4.4%-3.5%-14.9%7.5%-11.5%-29.4%-20.4%-22.8%-15.1%
Return on equity-4.5%-4.5%-3.7%-16.2%8.1%-42.6%-49.6%-31.0%-30.5%-17.7%
Return on invested capital----------
Liquidity
Current ratio26.1048.8052.3824.5932.761.532.223.316.717.05
Quick ratio26.1048.8052.3824.5932.761.532.223.316.717.05
Cash ratio24.5546.7533.755.157.351.332.062.906.286.70
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.061.041.041.081.083.701.691.521.341.17
Liabilities / Assets0.060.040.040.080.070.730.410.340.250.15
Efficiency
Asset turnover0.030.030.030.080.060.080.070.070.00-
Inventory turnover----------
Days sales outstanding317d287d329d218d333d245d83d157d123d-
Days inventory outstanding----------
Days payable outstanding425d73d142d225d153d276d847d543d7712d-
Cash conversion cycle----------
Valuation
P / E----65.5x-----
P / B5898.1x7.5x6.4x11.2x5.3x22.5x19.2x11.8x8.6x5.1x
P / S193472.8x241.3x187.6x124.0x75.9x80.3x166.0x106.2x1290.4x-
EV / EBITDA----------
Growth
Revenue growth (YoY)-2.6%-21.1%188.1%513.1%264.9%1383.8%----
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-54.2%-65.7%311.7%714.4%663.2%862.6%----
Operating income growth (YoY)-302.5%--119.9%-13.6%50.7%-60.2%38.6%5.4%-13.2%
Net income growth (YoY)-36.0%-104.6%-156.5%-50.8%-4.4%34.1%3.1%-11977.2%
EPS growth (YoY)-54.2%-50.0%-166.7%-50.0%-50.0%38.5%-100.0%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)---9.8%-------
FCF CAGR (5y)----------
Book value growth (YoY)122.7%128.0%2286.3%686.3%480.3%-64.8%-62.7%-45.6%33.6%19.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-06-30.

Product / service

$18.20M total
Product And Service Other$13.80M · 75.8%
Government Contracts$4.40M · 24.2%

Peer comparison

Same SIC group: Semiconductors & Related Devices

CompanyRevenue (last FY)Net marginROE
AMKR$6.71B5.6%8.4%
LSCC$523.26M0.6%0.4%
CRDO---
FSLR$5.22B29.3%16.0%
NVDA$215.94B55.6%76.3%

Comparing Aeluma against the 5 most active filers in the same SIC group.