ALMU Earnings & Financial Statements
Aeluma, Inc.
$9.12
-$0.69(-7.03%)
44
Overall
40
Value
40
Tech
52
Quality
Market Cap
$176.15M
Volume
646.31K
52W Range
$10.24 - $31.79
Target Price
$23.50
ALMU earnings and financial statements: Aeluma, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ALMU Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $4.67M | $919.0K | $193.3K | - |
| Cost of revenue | $1.88M | $619.0K | $109.4K | - |
| Operating income | -$2.14M | -$4.56M | -$5.51M | -$2.97M |
| EBITDA | -$1.16M | -$4.22M | -$4.51M | -$3.03M |
| Net income | -$3.02M | -$4.56M | -$5.38M | -$3.45M |
| EPS (diluted) | $-0.23 | $-0.37 | $-0.47 | $-0.32 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $19.41M | $3.84M | $7.16M | $5.93M |
| Total liabilities | $1.51M | $1.57M | $1.05M | $831.1K |
| Shareholders’ equity | $17.90M | $2.28M | $6.11M | $5.10M |
| Cash and equivalents | $3.63M | $1.29M | $5.07M | $3.74M |
| Long-term debt | $803.0K | $941.0K | $296.5K | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | -$1.15M | -$3.46M | -$3.64M | -$2.25M |
| Capital expenditure | -$161.0K | -$322.0K | -$590.0K | -$955.7K |
| Free cash flow | -$1.31M | -$3.78M | -$4.23M | -$3.21M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALMU | $9.12 | -7.0% | 646.31K |
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