Aeluma
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,385 | $1,316 | $1,254 | $1,612 |
Gross Profit | 684 | 744 | 841 | 1,027 |
EBITDA | -1,391 | -750 | -831 | -2,509 |
EBIT | -1,493 | -858 | -2,611 | |
Net Income | -1,493 | -858 | 1,460 | -2,894 |
Net Change In Cash | 1,385 | 1,316 | 1,254 | 1,612 |
Free Cash Flow | -1,025 | -141 | 434 | -439 |
Cash | 25,920 | 3,628 | 3,865 | 3,063 |
Basic Shares | 16,141 | 15,824 | 13,206 | 12,212 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $4,665 | $918 | $193 | $0 |
Gross Profit | 2,781 | 299 | 83 | 0 |
EBITDA | -1,892 | -4,252 | -5,303 | -3,634 |
EBIT | -2,307 | -4,563 | -5,509 | -3,733 |
Net Income | -3,022 | -4,562 | -5,379 | -3,451 |
Net Change In Cash | 4,665 | 918 | 193 | 0 |
Free Cash Flow | -1,309 | -3,776 | -4,310 | -3,208 |
Cash | 3,628 | 1,291 | 5,071 | 3,740 |
Basic Shares | 13,168 | 12,298 | 11,379 | 10,650 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.01 |
2025-03-31 | $0.11 |
