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Aeluma, Inc.
ALMU•NASDAQ
TechnologySemiconductors
$18.96
$0.36(1.94%)
Aeluma, Inc. (ALMU) Financial Performance & Statements
Review Aeluma, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
375.10%
↑ 375.10%
Operating Income Growth
100.00%
↑ 100.00%
Net Income Growth
15.19%
↑ 15.19%
Operating Cash Flow Growth
5.04%
↑ 5.04%
Operating Margin
-59.61%
↓ 59.61%
Gross Margin
57.38%
↑ 57.38%
Net Profit Margin
-86.90%
↓ 86.90%
ROE
-60.17%
↓ 60.17%
ROIC
-11.48%
↓ 11.48%
Aeluma, Inc. (ALMU) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Aeluma, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $480735.00 | $279268.00 | $343894.00 | $262992.00 |
| Cost of Revenue | $314575.00 | $233758.00 | $233585.00 | $136767.00 |
| Gross Profit | $166160.00 | $45510.00 | $110309.00 | $126225.00 |
| Gross Profit Ratio | $0.35 | $0.16 | $0.32 | $0.48 |
| R&D Expenses | $401074.00 | $400254.00 | $620285.00 | $651099.00 |
| SG&A Expenses | $496466.00 | $634205.00 | $452873.00 | $603925.00 |
| Operating Expenses | $897540.00 | $1.03M | $1.07M | $1.26M |
| Total Costs & Expenses | $1.21M | $1.27M | $1.31M | $1.39M |
| Interest Income | $102.00 | $134.00 | $198.00 | $279.00 |
| Interest Expense | $144776.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $100125.00 | $99989.00 | $79413.00 | $61999.00 |
| EBITDA | -$484718.00 | -$888960.00 | -$883436.00 | -$1.07M |
| EBITDA Ratio | -$1.008 | -$3.18 | -$2.57 | -$4.06 |
| Operating Income | -$731380.00 | -$989030.00 | -$962768.00 | -$1.13M |
| Operating Income Ratio | -$1.52 | -$3.54 | -$2.80 | -$4.29 |
| Other Income/Expenses (Net) | $1761.00 | $215.00 | $117.00 | $279.00 |
| Income Before Tax | -$729619.00 | -$988815.00 | -$962651.00 | -$1.13M |
| Income Before Tax Ratio | -$1.52 | -$3.54 | -$2.80 | -$4.29 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$729619.00 | -$988815.00 | -$962651.00 | -$1.13M |
| Net Income Ratio | -$1.52 | -$3.54 | -$2.80 | -$4.29 |
| EPS | -$0.06 | -$0.08 | -$0.08 | -$0.09 |
| Diluted EPS | -$0.06 | -$0.08 | -$0.08 | -$0.09 |
| Weighted Avg Shares Outstanding | $12.18M | $12.18M | $12.18M | $12.17M |
| Weighted Avg Shares Outstanding (Diluted) | $12.18M | $12.18M | $12.18M | $12.17M |
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