Aeluma Inc. (ALMU)
NASDAQ: ALMU
· Real-Time Price · USD
17.97
-0.13 (-0.72%)
At close: Aug 15, 2025, 10:21 AM
Aeluma Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 3.63M | 2.72M | 1.37M | 918.55K | 832.63K | 488.73K | 225.74K | 193.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 1.55M | 1.37M | 918.68K | 619.25K | 109.4B | 109.4B | 109.4B | 109.39B | n/a | n/a | n/a | n/a | 9.66K | 9.66K | 9.66K | 9.66K | 2.94K | 2.99K | 2.99K |
Gross Profit | 2.08M | 1.35M | 448.2K | 299.31K | -109.39B | -109.39B | -109.39B | -109.39B | n/a | n/a | n/a | n/a | -9.66K | -9.66K | -9.66K | -9.66K | -2.94K | -2.99K | -2.99K |
Operating Income | -2.16M | -2.29M | -3.81M | -4.56M | -5,509.7B | -5,509.7B | -5,509.7B | -5,509.7B | -7.04M | -7.77M | -7.32M | -6.45M | -3.85M | -1.57M | -878.48K | -184.42K | -35.93K | -12.65K | -3.71K |
Interest Income | 2.9K | 535.00 | 713.00 | 1.01K | 1.32K | 1.4K | 1.3K | 1.19K | 2.49K | 3.92K | 4.31K | 4.79K | 3.04K | 1.34K | 774.00 | n/a | n/a | n/a | n/a |
Pretax Income | -3.15M | -5.58M | -3.81M | -4.56M | -4.88M | -5.38M | -5.33M | -5.38M | -6.61M | -7.29M | -6.83M | -5.9M | -3.57M | -1.45M | -838.66K | -235.73K | -35.93K | -12.65K | -3.71K |
Net Income | -3.15M | -5.58M | -3.81M | -4.56M | -4.88M | -5.38M | -5.33M | -5.38M | -6.61M | -7.29M | -6.83M | -5.9M | -3.57M | -1.45M | -839.46K | -236.53K | -37.55K | -13.47K | -4.52K |
Selling & General & Admin | 2.7M | 1.95M | 2.19M | 2.36M | 2.43M | 2.91M | 2.87M | 3.15M | 4.37M | 5.46M | 4.9M | 3.96M | 2.17M | 165.09K | 165.09K | 165.09K | 23.32K | n/a | n/a |
Research & Development | 1.54M | 1.69M | 2.07M | 2.51M | 2.63M | 2.44M | 2.38M | 2.18M | 2.54M | 2.38M | 1.79M | 1.16M | 268.98K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 81.00 | n/a | n/a | n/a | -89.11K | 18.4K | 18.4K | 18.4K | 107.43K | n/a | 81.55K | 171.9K | 171.9K | 171.9K | 90.35K | n/a | n/a | n/a | n/a |
Operating Expenses | 4.24M | 3.64M | 4.26M | 4.86M | 5.13M | 5.53M | 5.43M | 5.49M | 7.01M | 7.84M | 7.39M | 6.52M | 3.84M | 1.56M | 868.82K | 174.76K | 32.99K | 9.66K | 715.00 |
Interest Expense | 427.82K | 427.82K | 144.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.56K | 2.56K | 2.56K | 2.56K | n/a | n/a | n/a |
Cost & Expenses | 5.79M | 5.01M | 5.18M | 5.48M | 5.63M | 5.79M | 5.55M | 5.6M | 7.01M | 7.84M | 7.39M | 6.52M | 3.85M | 1.57M | 878.48K | 184.42K | 35.93K | 12.65K | 3.71K |
Income Tax Expense | n/a | n/a | n/a | n/a | -99.26K | 475.00 | 295.00 | n/a | 163.94K | 62.52K | 62.7K | 62.99K | -1.69K | 800.00 | 800.00 | 800.00 | 1.62K | 816.00 | 816.00 |
Shares Outstanding (Basic) | 12.47M | 12.21M | 12.18M | 12.18M | 12.18M | 12.17M | 12.67M | 11.38M | 11.52M | 10.8M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M |
Shares Outstanding (Diluted) | 13.21M | 12.21M | 12.18M | 12.18M | 12.18M | 12.17M | 12.67M | 11.38M | 11.52M | 10.8M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M |
EPS (Basic) | -0.26 | -0.46 | -0.31 | -0.37 | -0.4 | -0.45 | -0.46 | -0.48 | -0.61 | -0.68 | -0.64 | -0.56 | -0.33 | -0.14 | -0.08 | -0.02 | -0.00 | -0.00 | -0.00 |
EPS (Diluted) | -0.27 | -0.46 | -0.31 | -0.37 | -0.4 | -0.45 | -0.46 | -0.48 | -0.61 | -0.68 | -0.64 | -0.56 | -0.33 | -0.14 | -0.08 | -0.02 | -0.00 | -0.00 | -0.00 |
EBITDA | -4.71M | -4.77M | -3.32M | -4.25M | -4.52M | -5.05M | -5.09M | -5.2M | -6.86M | -7.67M | -7.27M | -6.44M | -3.63M | -1.42M | -727.05K | -32.99K | -32.99K | -9.66K | -715 |
EBIT | -4.19M | -5.15M | -3.67M | -4.56M | -3.57M | -2.61M | -2.64M | -2.72M | -5.47M | -7.77M | -6.62M | -5.05M | -2.45M | -151.43K | -151.43K | -151.43K | -2.94K | -2.99K | -2.99K |
Depreciation & Amortization | 302.3K | 381.71K | 341.53K | 311.19K | 269.92K | 244.89K | 236.73K | 206.46K | 81.31K | 99.53K | 131.75K | 152.7K | 370.57K | 351.96K | 321.7K | 316.45K | 167.96K | 114.01K | 58.2K |