Aeluma, Inc. (ALMU) — Financial statements
Income statement, balance sheet, and cash flow for Aeluma, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5↑407.6% | 0.92↑375.3% | 0.19 | 0.00 | 0.00 | |
| Cost of Revenue | 2↑204.4% | 0.62↑465.8% | 0.11 | 0.00 | 0.00 | |
| Gross Profit | 3↑827.0% | 0.30↑257.4% | 0.08 | 0.00 | 0.00 | |
| Operating Expenses | ||||||
| R&D Expenses | 1↓48.3% | 3↓1.0% | 3↑138.0% | 1 | 0.00 | |
| General & Administrative Expenses | 4↑54.0% | 2↓23.1% | 3↑37.1% | 2↑19041.2% | 0.01 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 4↑54.0% | 2↓23.1% | 3↑37.1% | 2↑19041.2% | 0.01 | |
| Other Expenses | 0.00 | 0.00 | 0.00↓100.0% | 0.44 | 0.00 | |
| Operating Expenses | 5↑1.2% | 5↓13.1% | 6↑49.8% | 4↑31892.5% | 0.01 | |
| Total Costs & Expenses | 7↑24.2% | 5↓3.9% | 6↑52.8% | 4↑31892.5% | 0.01 | |
| Operating Results | ||||||
| Operating Income | -2↑53.1% | -5↑17.2% | -6↓47.6% | -4↓31892.5% | -0.01 | |
| Depreciation & Amortization | 0.42↑33.4% | 0.31↑50.6% | 0.21↑108.6% | 0.10↓58.2% | 0.24 | |
| EBITDA | -2↑55.5% | -4↑19.8% | -5↓45.9% | -4↓31044.3% | -0.01 | |
| EBIT | -2↑49.4% | -5↑17.2% | -6↓47.6% | -4 | 0.00 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.60↓60300.0% | 0.00↓16.0% | 0.00↓43.2% | 0.00↑309.6% | -0.00 | |
| Interest Income | 0.11↑11200.0% | 0.00↓16.0% | 0.00↓43.2% | 0.00 | 0.00 | |
| Interest Expense | 0.72 | 0.00 | 0.00 | 0.00↓100.0% | 0.00 | |
| Non-Operating Income | 0.17↑16600.0% | -0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -0.88↓88100.0% | 0.00↓99.2% | 0.13↓53.8% | 0.28↑28282.3% | -0.00 | |
| Income Before Tax | -3↑33.8% | -5↑15.2% | -5↓55.9% | -3↓27143.1% | -0.01 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -3↑33.8% | -5↑15.2% | -5↓55.9% | -3↓25525.1% | -0.01 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -3↑33.8% | -5↑15.2% | -5↓55.9% | -3↓25525.1% | -0.01 | |
| Bottom-Line Net Income | -3↑33.8% | -5↑15.2% | -5↓55.9% | -3↓25525.1% | -0.01 | |
| EPS (Basic) | -0.23↑37.8% | -0.37↑21.3% | -0.47↓46.9% | -0.32↓24515.4% | -0.00 | |
| EPS (Diluted) | -0.23↑37.8% | -0.37↑21.3% | -0.47↓46.9% | -0.32↓24515.4% | -0.00 | |
| Weighted Average Shares | 13↑7.1% | 12↑8.1% | 11↑6.8% | 11↓0.0% | 11 | |
| Weighted Average Diluted Shares | 13↑7.1% | 12↑8.1% | 11↑6.8% | 11↓0.0% | 11 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.