Aeluma financials
$12.75−0.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $582.0K | $1.2M | $1.3M | $1.4M | $1.3M | $1.3M |
| Gross profit | $149.0K | $386.0K | $353.0K | $684.0K | $538.0K | $944.0K |
| Gross margin | 25.6% | 31.6% | 27.8% | 49.4% | 40.9% | 75.2% |
| Operating income | -$4.4M | -$2.1M | -$2.1M | -$1.6M | -$968.0K | -$832.0K |
| Net income | -$4.0M | -$1.8M | -$1.9M | -$1.5M | -$858.0K | $1.5M |
| Net margin | −689.5% | −147.3% | −145.7% | −107.8% | −65.1% | 116.4% |
| Diluted EPS | $-0.22 | $-0.10 | $-0.11 | $-0.09 | $-0.06 | $0.11 |
| EBITDA | -$4.2M | -$2.0M | -$2.0M | -$1.5M | -$857.0K | -$724.0K |
| Operating cash flow | -$1.6M | -$577.0K | -$251.0K | -$815.0K | -$65.0K | $249.0K |
| Free cash flow | -$1.8M | -$775.0K | -$282.0K | -$1.0M | -$141.0K | $205.0K |
| Diluted shares | 18.6M | 18.1M | 17.9M | 16.1M | 15.1M | 13.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $56.0M | $37.8M | $38.6M | $25.9M | $3.6M | $3.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $12.2M | $12.1M | $12.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $60.7M | $42.5M | $42.6M | $42.7M | $19.4M | $19.4M |
| Total liabilities | $3.7M | $2.4M | $1.8M | $1.8M | $1.5M | $1.4M |
| Shareholders' equity | $56.9M | $40.1M | $40.8M | $40.9M | $17.9M | $18.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology