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Aeluma, Inc. ALMU
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2022-07-26
Aeluma, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $4.7M | $919,000 | $193,339 | — | — |
| R&D expense | $1.3M | $2.5M | $2.5M | $1.1M | — |
| Operating income | -$2.1M | -$4.6M | -$5.5M | -$3.7M | — |
| Income tax | — | — | — | — | $800 |
| Net income | -$3.0M | -$4.6M | -$5.4M | -$3.5M | -$13,470 |
| EPS (diluted) | $-0.23 | $-0.37 | $-0.47 | $-0.32 | $-0.02 |
| Operating cash flow | -$1.1M | -$3.5M | -$3.6M | -$2.3M | -$1,377 |
| Free cash flow | -$1.3M | -$3.8M | -$4.2M | — | — |
| Cash & equivalents | $3.6M | $1.3M | $5.1M | $3.7M | $38,302 |
| Total assets | $19.4M | $3.8M | $7.2M | $5.9M | $154,190 |
| Total liabilities | $1.5M | $1.6M | $1.1M | $831,144 | $147,909 |
| Shareholders' equity | $17.9M | $2.3M | $6.1M | $5.1M | $6,281 |
Source: SEC EDGAR filings · CIK 0001828805 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.