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.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '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 item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '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 item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '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
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 31.6% | 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 / Revenue | 72.2% | 71.2% | 43.8% | 16.6% | 37.5% | 83.4% | 247.6% | 180.4% | 2576.8% | - |
| SG&A / Revenue | 133.3% | 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 ratio | 26.10 | 48.80 | 52.38 | 24.59 | 32.76 | 1.53 | 2.22 | 3.31 | 6.71 | 7.05 |
| Quick ratio | 26.10 | 48.80 | 52.38 | 24.59 | 32.76 | 1.53 | 2.22 | 3.31 | 6.71 | 7.05 |
| Cash ratio | 24.55 | 46.75 | 33.75 | 5.15 | 7.35 | 1.33 | 2.06 | 2.90 | 6.28 | 6.70 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.06 | 1.04 | 1.04 | 1.08 | 1.08 | 3.70 | 1.69 | 1.52 | 1.34 | 1.17 |
| Liabilities / Assets | 0.06 | 0.04 | 0.04 | 0.08 | 0.07 | 0.73 | 0.41 | 0.34 | 0.25 | 0.15 |
| Efficiency | ||||||||||
| Asset turnover | 0.03 | 0.03 | 0.03 | 0.08 | 0.06 | 0.08 | 0.07 | 0.07 | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 317d | 287d | 329d | 218d | 333d | 245d | 83d | 157d | 123d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 425d | 73d | 142d | 225d | 153d | 276d | 847d | 543d | 7712d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | 65.5x | - | - | - | - | - |
| P / B | 5898.1x | 7.5x | 6.4x | 11.2x | 5.3x | 22.5x | 19.2x | 11.8x | 8.6x | 5.1x |
| P / S | 193472.8x | 241.3x | 187.6x | 124.0x | 75.9x | 80.3x | 166.0x | 106.2x | 1290.4x | - |
| 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 totalProduct And Service Other$13.80M · 75.8%
Government Contracts$4.40M · 24.2%
Peer comparison
Same SIC group: Semiconductors & Related Devices
Comparing Aeluma against the 5 most active filers in the same SIC group.