Aeluma financials
$12.75−0.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 |
|---|---|---|
| Revenue | $4.5M | $4.7M |
| Gross profit | $1.6M | $2.8M |
| Gross margin | 35.2% | 59.6% |
| Operating income | -$10.2M | -$2.1M |
| Net income | -$9.2M | -$3.0M |
| Net margin | −205.3% | −64.8% |
| Diluted EPS | $-0.52 | $-0.23 |
| EBITDA | -$9.7M | -$1.7M |
| Operating cash flow | -$3.3M | -$1.1M |
| Free cash flow | -$3.9M | -$1.3M |
| Diluted shares | 17.7M | 13.2M |
Balance sheet
| Period end | Jun 30 | Jun 30 |
|---|---|---|
| Cash & equivalents | $56.0M | $3.6M |
| Short-term investments | $0.00 | $12.1M |
| Total debt | $0.00 | $0.00 |
| Total assets | $60.7M | $19.4M |
| Total liabilities | $3.7M | $1.5M |
| Shareholders' equity | $56.9M | $17.9M |
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