Aeluma, Inc. (ALMU) Financial Statements
Industry: Semiconductors & Related Devices
In fiscal 2026, Aeluma reported revenue of $4.5M, down 4.4% from $4.7M the year before. Net income was -$9.2M (a -205.3% net margin), or -$0.52 per diluted share. Gross margin was 35.2% and operating margin was -228.3%. Operating activities generated -$3.3M of cash, leaving -$3.9M of free cash flow. At fiscal year end, Aeluma held $60.7M in total assets against $3.7M in total liabilities, including $56.0M of cash and equivalents.
Open the full interactive Aeluma financials → Quarterly statements, key ratios, valuation history and price charts.
Aeluma Key Stats
| Share Price | $9.81 |
|---|---|
| Market Cap | $173.3M |
| Revenue YoY Growth | -4.4% |
| 52-Week Range | $9.81 – $31.49 |
| Shares Outstanding | 17.7 million (basic, 2026 Q4) |
Aeluma Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | — | $193,339 | $918,554 | $4.7M | $4.5M |
| Cost of Goods Sold | — | $5.7M | $5.5M | $6.8M | $14.6M |
| Gross Profit | — | $83,944 | $299,305 | $2.8M | $1.6M |
| Operating Income | — | -$5.5M | -$4.6M | -$2.1M | -$10.2M |
| Pre-Tax Income | -$3.5M | -$5.4M | -$4.6M | -$3.0M | -$9.2M |
| Net Income | -$3.5M | -$5.4M | -$4.6M | -$3.0M | -$9.2M |
| Diluted EPS | -$0.32 | -$0.47 | -$0.37 | -$0.23 | -$0.52 |
Aeluma Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $1.4M | $1.3M | $1.2M | $582,000 |
| Net Income | -$1.5M | -$1.9M | -$1.8M | -$4.0M |
| Diluted EPS | -$0.09 | -$0.11 | -$0.10 | -$0.23 |
Aeluma Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $3.7M | — | $1.3M | $3.6M | $56.0M |
| Current Assets | $4.4M | $5.3M | $1.4M | $17.3M | $57.3M |
| Total Assets | $5.9M | $7.2M | $3.8M | $19.4M | $60.7M |
| Current Liabilities | $372,439 | $757,099 | $626,686 | $705,000 | $1.9M |
| Total Long-Term Debt | $458,705 | $296,452 | — | — | — |
| Total Liabilities | $831,144 | $1.1M | $1.6M | $1.5M | $3.7M |
| Shareholders' Equity | $5.1M | $6.1M | $2.3M | $17.9M | $56.9M |
Aeluma Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Cash From Operations | -$2.3M | -$3.6M | -$3.5M | -$1.1M | -$3.3M |
| Cash From Investing | -$955,667 | -$672,545 | -$321,838 | -$161,000 | -$646,000 |
| Cash From Financing | $161,930 | $5.6M | -$4,001 | $15.8M | $44.2M |
| Free Cash Flow | — | — | -$3.8M | -$1.3M | -$3.9M |
Figures from Aeluma's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Aeluma financials page for every line item.
Aeluma Company Profile
| Ticker | ALMU |
|---|---|
| Exchange | Nasdaq |
| Industry | Semiconductors & Related Devices |
| Headquarters | Goleta, California |
| Incorporated in | Delaware |
| Fiscal Year End | June 30 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001828805 |
Frequently Asked Questions
What was Aeluma's revenue in fiscal 2026?
Aeluma (ALMU) reported revenue of $4.5M for fiscal 2026.
What is Aeluma's annual revenue history?
Aeluma's annual revenue by fiscal year: 2023: $193,339; 2024: $918,554; 2025: $4.7M; 2026: $4.5M.
What was Aeluma's net income in fiscal 2026?
Aeluma reported net income of -$9.2M for fiscal 2026.
What was Aeluma's earnings per share (EPS) in fiscal 2026?
Aeluma's diluted EPS was -$0.52 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Aeluma generate in fiscal 2026?
Aeluma generated -$3.9M of free cash flow in fiscal 2026.
What was Aeluma's revenue last quarter?
In its most recent reported quarter (2026 Q4), Aeluma reported revenue of $582,000.
How many shares of Aeluma are outstanding?
Aeluma reported a weighted average of 17.7 million basic shares outstanding in 2026 Q4.
What is Aeluma's market cap?
Based on its latest closing price, Aeluma (ALMU) has a market capitalization of about $173.3M.
When does Aeluma's fiscal year end?
Aeluma's fiscal year end, as registered with the SEC, is June 30.
Where is Aeluma headquartered?
Aeluma lists its business address in Goleta, California in its SEC filings.