Aeluma, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.2M | 1.3M | 1.4M | 1.3M | 1.3M | 1.6M | 481K | 279K |
| Cost of Goods Sold | 836K | 919K | 701K | 572K | 413K | 584K | 315K | 234K |
| Gross Profit | 386K | 353K | 684K | 745K | 842K | 1.0M | 166K | 46K |
| R&D Expenses | 882K | 906K | 606K | 155K | 471K | 268K | 401K | 400K |
| Operating Expenses | 2.5M | 2.4M | 2.3M | 1.7M | 1.7M | 639K | 897K | 1.0M |
| Operating Income | -2.1M | -2.1M | -1.6M | -969K | -831K | 389K | -731K | -989K |
| Other Income / Gains | 325K | 228K | 115K | 110K | 2.3M | -3.3M | 1K | 215.00 |
| Net Income | -1.8M | -1.9M | -1.5M | -858K | 1.5M | -2.9M | -730K | -989K |
| EPS (Diluted) | -0.10 | -0.10 | -0.093 | -0.054 | 0.12 | -0.24 | -0.06 | -0.081 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.316 | 0.278 | 0.494 | 0.566 | 0.671 | 0.638 | 0.345 | 0.163 |
| General And Administrative Expenses | 1.6M | 1.5M | 1.7M | 1.6M | 1.2M | 371K | 496K | 634K |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 1.6M | 1.5M | 1.7M | 1.6M | 1.2M | 371K | 496K | 634K |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.00 |
| Cost And Expenses | 3.3M | 3.4M | 3.0M | 2.3M | 2.1M | 1.2M | 1.2M | 1.3M |
| Interest Income | 325K | 228K | 115K | 110K | 3K | 0 | 0 | 134.00 |
| Interest Expense | 0 | 0 | 0 | 0 | 287K | 283K | 145K | 0 |
| Depreciation And Amortization | 115K | 108K | 102K | 108K | 105K | 102K | 100K | 100K |
| Ebitda | -2.0M | -1.7M | -1.4M | -751K | 1.9M | -2.5M | -485K | -889K |
| Ebitdaratio | -1.645 | -1.372 | -1.004 | -0.57 | 1.477 | -1.557 | -1.008 | -3.183 |
| Operating Income Ratio | -1.739 | -1.636 | -1.161 | -0.736 | -0.663 | 0.241 | -1.52 | -3.542 |
| Income Before Tax | -1.8M | -1.9M | -1.5M | -858K | 1.5M | -2.9M | -730K | -989K |
| Income Before Tax Ratio | -1.473 | -1.457 | -1.078 | -0.652 | 1.164 | -1.796 | -1.518 | -3.541 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -1.473 | -1.457 | -1.078 | -0.652 | 1.164 | -1.796 | -1.518 | -3.541 |
| Epsdiluted | -0.10 | -0.10 | -0.093 | -0.054 | 0.11 | -0.24 | -0.06 | -0.081 |
| Weighted Average Shs Out | 17.4M | 17.9M | 16.1M | 15.8M | 12.5M | 12.2M | 12.2M | 12.2M |
| Weighted Average Shs Out Dil | 17.4M | 17.9M | 16.1M | 15.8M | 13.2M | 12.2M | 12.2M | 12.2M |