Aeluma, Inc. (ALMU)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, Aeluma, Inc. reported revenue of $4.67M, up 407.6% from the prior year. The company ran a net loss, with a net margin of -64.8%. It held $19.41M in total assets against $1.51M in total liabilities.
Key ratios (FY2025)
-45.9%
Operating margin
-64.8%
Net margin
-16.9%
Return on equity
+407.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.67M | $919.0K | $193.3K | — | — | — | — |
| Cost of Revenue | $1.88M | $619.0K | $109.4K | — | — | — | — |
| Operating Income | -$2.14M | -$4.56M | -$5.51M | -$3.73M | — | — | — |
| Net Income | -$3.02M | -$4.56M | -$5.38M | -$3.45M | — | -$13.5K | — |
| EPS (Diluted) | $-0.23 | $-0.37 | $-0.47 | $-0.32 | — | $-0.02 | — |
| Total Assets | $19.41M | $3.84M | $7.16M | $5.93M | $9.08M | $154.2K | $206 |
| Total Liabilities | $1.51M | $1.57M | $1.05M | $831.1K | $897.6K | $147.9K | $455 |
| Shareholders' Equity | $17.90M | $2.28M | $6.11M | $5.10M | $8.19M | $6.3K | -$249 |
| Cash & Equivalents | $3.63M | $1.29M | $5.07M | $3.74M | $6.79M | $38.3K | $206 |
| Operating Cash Flow | -$1.15M | -$3.46M | -$3.64M | -$2.25M | — | -$1.4K | — |
| Capital Expenditures | $161.0K | $322.0K | $590.0K | — | — | $106.2K | — |
| Shares Outstanding | 15.86M | 12.18M | 12.82M | 10.65M | 10.54M | 3.25M | 0 |