Aeluma
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $582 | $1,222 | $1,272 | $1,385 |
Gross Profit | 149 | 386 | 353 | 684 |
EBITDA | -4,246 | -2,010 | -1,745 | -1,391 |
EBIT | -4,372 | -2,125 | -1,853 | -1,493 |
Net Income | -4,013 | -1,800 | -1,853 | -1,493 |
Net Change In Cash | 582 | 1,222 | 1,272 | 1,385 |
Free Cash Flow | -2,074 | -775 | -282 | -1,025 |
Cash | 56,006 | 37,780 | 38,572 | 25,920 |
Basic Shares | 17,665 | 17,354 | 17,875 | 16,141 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $4,461 | $4,665 | $919 | $193 |
Gross Profit | 1,572 | 2,781 | 300 | 83 |
EBITDA | -9,735 | -1,892 | -4,251 | -5,303 |
EBIT | -10,186 | -2,307 | -4,562 | -5,509 |
Net Income | -9,159 | -3,022 | -4,562 | -5,379 |
Net Change In Cash | 4,461 | 4,665 | 919 | 193 |
Free Cash Flow | -3,912 | -1,309 | -3,777 | -4,310 |
Cash | 56,006 | 3,628 | 1,291 | 5,071 |
Basic Shares | 17,665 | 13,168 | 12,298 | 11,379 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.22 |
2026-03-31 | -$0.04 |
2025-12-31 | -$0.04 |
2025-09-30 | -$0.03 |