Aeluma
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,272 | $1,385 | $1,316 | $1,254 |
Gross Profit | 353 | 684 | 744 | 841 |
EBITDA | -1,745 | -1,391 | -750 | 1,853 |
EBIT | -1,853 | -1,493 | -858 | 1,748 |
Net Income | -1,853 | -1,493 | -858 | 1,460 |
Net Change In Cash | 1,272 | 1,385 | 1,316 | 1,254 |
Free Cash Flow | -282 | -1,025 | -141 | 205 |
Cash | 38,572 | 25,920 | 3,628 | 3,865 |
Basic Shares | 17,875 | 16,141 | 15,824 | 13,206 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $4,665 | $919 | $193 | $0 |
Gross Profit | 2,781 | 300 | 83 | 0 |
EBITDA | -1,892 | -4,251 | -5,303 | -3,634 |
EBIT | -2,307 | -4,562 | -5,509 | -3,733 |
Net Income | -3,022 | -4,562 | -5,379 | -3,451 |
Net Change In Cash | 4,665 | 919 | 193 | 0 |
Free Cash Flow | -1,309 | -3,777 | -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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.10 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.01 |
