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    ALMU

    Aeluma, Inc.

    Company overview

    Market capitalization
    $245.83M
    Employees
    12
    Latest publication
    2026-09-29
    About Aeluma, Inc.

    Aeluma, Inc. develops optoelectronic and electronic devices for sensing, communication, and computing applications in the United States. The company produces semiconductor materials and chips using compound semiconductors on diameter substrates that are used to manufacture mass market microelectronics. Its products are used in mobile, automotive, AI, defense and aerospace, communication, AR/VR, high-performance commuting, and quantum computing applications, as well as other electronic and optoelectronic devices, including lasers, transistors, and solar cells. Aeluma, Inc. was founded in 2019 and is headquartered in Goleta, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue582,000USD1,222,000USD1,272,000USD1,385,000USD1,316,780USD1,254,966USD1,612,000USD481,000USD
    Cost Of Revenue433,000USD836,000USD919,000USD701,000USD571,791USD413,085USD584,000USD315,000USD
    Research Development2,274,000USD882,000USD906,000USD606,000USD154,886USD470,979USD268,000USD401,000USD
    Total Operating Expenses4,954,000USD2,511,000USD2,434,000USD2,292,000USD1,713,737USD1,673,351USD639,000USD897,000USD
    Net Income-4,013,000USD-1,800,000USD-1,853,000USD-1,493,000USD-858,450USD1,460,893USD-2,895,000USD-730,000USD
    Gross Profit—386,000USD353,000USD684,000USD744,989USD841,881USD1,028,000USD166,000USD
    Selling General Administrative—1,629,000USD1,528,000USD1,686,000USD1,558,851USD1,202,372USD371,000USD496,000USD
    Operating Income—-2,125,000USD-2,081,000USD-1,608,000USD-968,748USD-831,470USD389,000USD-731,000USD
    Interest Income—325,000USD228,000USD115,000USD110,239USD2,558USD101USD102USD
    Interest Expense—0USD0USD0USD117USD287,298USD283,000USD145,000USD
    Net Interest Income—325,000USD228,000USD115,000USD110,356USD-284,740USD-282,942USD-144,674USD
    Income Before Tax—-1,800,000USD-1,853,000USD-1,493,000USD-858,450USD1,460,893USD-2,895,000USD-730,000USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-1,800,000USD-1,853,000USD-1,493,000USD-858,450USD1,460,893USD-2,894,824USD-729,619USD
    Ebit—-2,125,000USD-1,853,000USD-1,493,000USD-858,567USD1,748,191USD-2,612,000USD-585,000USD
    Ebitda—-2,010,000USD-1,745,000USD-1,391,000USD-750,717USD1,853,341USD-2,510,000USD-485,000USD
    Depreciation And Amortization—115,000USD108,000USD102,000USD107,850USD105,150USD102,000USD100,000USD
    Reconciled Depreciation—115,000USD108,000USD102,000USD107,850USD104,844USD102,181USD100,125USD
    Total Other Income Expense Net—325,000USD228,000USD115,000USD110,298USD2,292,363USD-3,284,000USD1,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USD
    Total Revenue4,461,000USD4,665,000USD919,000USD193,339USD0USD0USD—
    Cost Of Revenue2,889,000USD1,884,000USD619,000USD109,395USD0USD——
    Gross Profit1,572,000USD2,781,000USD300,000USD83,944USD0USD——
    Research Development4,668,000USD1,295,000USD2,507,000USD2,531,624USD1,063,926USD0USD—
    Selling General Administrative7,090,000USD3,628,000USD2,356,000USD3,062,005USD2,233,782USD11,670USD—
    General And Administrative Expenses7,090,000USD——————
    Total Operating Expenses11,758,000USD4,923,000USD4,863,000USD5,593,629USD3,733,522USD11,670USD299USD
    Operating Income-10,186,000USD-2,142,000USD-4,563,000USD-5,509,685USD-3,733,522USD-11,670USD-299USD
    Total Other Income Expense Net1,027,000USD-880,000USD1,000USD130,103USD281,823USD-1,000USD—
    Interest Income1,027,000USD113,000USD1,013USD1,190USD2,096USD——
    Income Before Tax-9,159,000USD-3,022,000USD-4,562,000USD-5,379,582USD-3,451,699USD-12,670USD-299USD
    Income Tax Expense-18,359,000USD——-1,190USD-2,096USD800USD—
    Net Income9,200,000USD-3,022,000USD-4,562,000USD-5,379,582USD-3,451,699USD-13,470USD-299USD
    Interest Expense—715,000USD0USD——1,000USD—
    Net Interest Income—-602,000USD1,013USD1,190USD2,096USD-1,000USD—
    Tax Provision—0USD0USD0USD0USD800USD—
    Net Income From Continuing Ops—-3,022,000USD-4,562,295USD-5,379,582USD-3,451,699USD-13,470USD—
    Ebit—-2,307,000USD-4,562,000USD-5,509,685USD-3,733,522USD-11,670USD-299USD
    Ebitda—-1,892,000USD-4,251,000USD-5,303,227USD-3,634,535USD-11,670USD—
    Depreciation And Amortization—415,000USD311,000USD206,458USD98,987USD236,558USD299USD
    Reconciled Depreciation—415,000USD311,185USD206,458USD98,987USD0USD—
    Net Income Applicable To Common Shares———-5,379,582USD-3,451,699USD-13,470USD-299USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets60,664,000USD42,517,000USD42,570,000USD42,653,000USD19,406,000USD19,361,740USD6,757,858USD6,348,859USD
    Cash And Equivalents56,006,000USD———————
    Total Current Assets57,311,000USD40,174,000USD40,263,000USD40,224,000USD17,335,000USD17,225,995USD4,530,169USD4,026,990USD
    Other Current Assets965,000USD1,332,000USD691,000USD829,000USD633,000USD12,216,919USD142,478USD202,281USD
    Other Non Current Assets21,000USD———————
    Total Liabilities3,732,000USD———————
    Total Current Liabilities1,890,000USD1,539,000USD825,000USD768,000USD705,000USD525,843USD488,806USD2,631,173USD
    Total Stockholder Equity56,932,000USD40,085,000USD40,803,000USD40,893,000USD17,898,000USD17,997,095USD-1,032,088USD1,713,633USD
    Total Equity Including Noncontrolling Interest56,932,000USD———————
    Net Receivables340,000USD1,062,000USD1,000,000USD1,248,000USD962,000USD1,143,417USD1,324,632USD322,189USD
    Property Plant Equipment Net3,332,000USD2,321,000USD2,284,000USD2,405,000USD2,054,000USD2,118,148USD2,209,342USD2,302,772USD
    Accounts Payable341,000USD973,000USD184,000USD273,000USD361,000USD173,207USD182,932USD238,100USD
    Short Term Debt180,000USD196,000USD192,000USD189,000USD138,000USD135,854USD133,460USD131,090USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD1,579USD1,224USD1,218USD
    Retained Earnings-25,805,000USD-21,792,000USD-19,992,000USD-18,139,000USD-16,646,000USD-15,787,911USD-17,248,804USD-14,353,980USD
    Total Liab—2,432,000USD1,767,000USD1,760,000USD1,508,000USD1,364,645USD7,789,946USD4,635,226USD
    Other Current Liab—370,000USD449,000USD306,000USD206,000USD216,782USD172,414USD2,261,983USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD1,579USD1,224USD1,218USD
    Cash—37,780,000USD38,572,000USD25,920,000USD3,628,000USD3,865,659USD3,063,059USD3,502,520USD
    Cash And Short Term Investments—37,780,000USD38,572,000USD38,147,000USD15,740,000USD3,865,659USD3,063,059USD3,502,520USD
    Net Debt—-36,691,000USD-37,438,000USD-24,739,000USD-2,687,000USD-2,891,003USD-676,633USD-1,367,377USD
    Short Long Term Debt Total—1,089,000USD1,134,000USD1,181,000USD941,000USD974,656USD2,386,426USD2,135,143USD
    Short Term Investments—0USD0USD12,227,000USD12,112,000USD———
    Property Plant Equipment Gross—3,665,000USD3,513,000USD3,527,000USD3,075,000USD3,031,678USD3,018,778USD3,010,777USD
    Common Stock Shares Outstanding—17,354,370shares17,875,930shares16,141,153shares15,824,222shares13,206,919shares12,212,403shares12,160,317shares
    Non Current Assets Total—2,343,000USD2,307,000USD2,429,000USD2,071,000USD2,135,745USD2,227,689USD2,321,869USD
    Non Current Liabilities Total—893,000USD942,000USD992,000USD803,000USD838,802USD7,301,140USD2,004,053USD
    Non Currrent Assets Other—22,000USD23,000USD24,000USD13,000USD13,014USD13,014USD13,014USD
    Net Working Capital—38,635,000USD39,438,000USD39,456,000USD16,630,000USD16,700,152USD4,041,363USD1,395,817USD
    Unclassified Equity—61,873,000USD60,791,000USD59,028,000USD34,540,000USD33,781,848USD16,214,268USD16,065,177USD
    Intangible Assets————4,000USD4,583USD5,333USD6,083USD
    Long Term Debt——————1,379,690USD1,096,646USD
    Unclassified Non Current Liabilities——————5,921,450USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USD
    Total Assets60,664,000USD19,406,000USD3,844,000USD7,163,841USD5,931,087USD9,083,119USD206USD
    Cash And Equivalents56,006,000USD——————
    Total Current Assets57,311,000USD17,335,000USD1,393,000USD5,333,906USD4,430,848USD7,472,235USD206USD
    Other Current Assets965,000USD633,000USD42,000USD72,977USD690,126USD684,985USD—
    Other Non Current Assets21,000USD——————
    Total Liabilities3,732,000USD——————
    Total Current Liabilities1,890,000USD705,000USD627,000USD757,099USD372,439USD287,100USD455USD
    Total Stockholder Equity56,932,000USD17,898,000USD2,276,000USD6,110,290USD5,099,943USD8,185,564USD-249USD
    Total Equity Including Noncontrolling Interest56,932,000USD——————
    Net Receivables340,000USD962,000USD60,000USD189,239USD0USD——
    Property Plant Equipment Net3,332,000USD2,054,000USD2,431,000USD1,807,088USD1,463,358USD729,176USD—
    Accounts Payable341,000USD361,000USD317,000USD461,797USD114,100USD68,575USD—
    Short Term Debt180,000USD138,000USD129,000USD162,210USD156,988USD157,141USD—
    Common Stock2,000USD2,000USD1,000USD1,282USD1,066USD1,054USD—
    Retained Earnings-25,805,000USD-16,646,000USD-13,624,000USD-9,062,066USD-3,682,484USD-230,922USD-249USD
    Intangible Assets—4,000USD7,000USD9,833USD12,833USD14,833USD—
    Total Liab—1,508,000USD1,568,000USD1,053,551USD831,144USD897,556USD455USD
    Other Current Liab—206,000USD181,000USD133,092USD101,351USD61,384USD455USD
    Capital Stock—2,000USD1,218USD1,282USD1,066USD325USD—
    Cash—3,628,000USD1,291,000USD5,071,690USD3,740,722USD6,787,250USD206USD
    Cash And Short Term Investments—15,740,000USD1,291,000USD5,071,690USD3,740,722USD6,787,250USD206USD
    Net Debt—-2,687,000USD-221,000USD-4,613,028USD-3,125,029USD-6,019,654USD-206USD
    Short Long Term Debt Total—941,000USD1,070,000USD458,662USD615,693USD767,596USD—
    Short Term Investments—12,112,000USD0USD————
    Property Plant Equipment Gross—3,075,000USD3,039,984USD2,107,533USD1,560,345USD115,888USD—
    Common Stock Shares Outstanding—13,168,345shares12,298,355shares11,379,480shares10,650,000shares10,650,002shares10,650,002shares
    Non Current Assets Total—2,071,000USD2,451,000USD1,829,935USD1,500,239USD1,610,884USD0USD
    Non Current Liabilities Total—803,000USD941,000USD296,452USD458,705USD610,455USD0USD
    Non Currrent Assets Other—13,000USD13,000USD13,014USD24,048USD866,875USD—
    Net Working Capital—16,630,000USD766,160USD4,576,807USD4,058,409USD-109,607USD-249USD
    Unclassified Equity—34,540,000USD15,897,782USD15,169,792USD8,780,295USD8,415,107USD—
    Other Assets———13,014USD24,048USD738,567USD—
    Current Deferred Revenue———-133,091,866,908USD—16,616USD455USD
    Inventory———53,034USD———
    Net Tangible Assets———6,100,457USD5,087,110USD6,281USD-249USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USD
    Depreciation451,000USD415,000USD311,000USD206,458USD98,987USD98,987USD98,987USD
    Stock Based Compensation4,519,000USD1,893,000USD732,000USD448,444USD204,011USD0USD—
    Change To Account Receivables622,000USD-902,000USD129,000USD-189,239USD-189,239USD-189,239USD—
    Change To Liabilities640,000USD——347,697USD45,525USD2,886USD0USD
    Change In Working Capital263,000USD-1,447,000USD31,000USD166,244USD46,766USD12,093USD0USD
    Operating Cash Flow-3,266,000USD——————
    Capital Expenditures-646,000USD-161,000USD-322,000USD-672,545USD-955,667USD-106,228USD-106,228USD
    Investing Cash Flow-646,000USD——————
    Financing Cash Flow44,178,000USD——————
    Change In Cash40,266,000USD14,449,000USD-3,781,000USD1,330,968USD-3,046,528USD38,096USD247USD
    End Cash Flow56,006,000USD——————
    Net Income—-3,022,000USD-4,562,000USD-5,379,582USD-3,451,699USD-13,470USD-299USD
    Other Non Cash Items—1,013,000USD33,000USD920,464USD849,144USD——
    Total Cash From Operating Activities—-1,148,000USD-3,455,000USD-3,637,972USD-2,252,791USD-1,377USD-299USD
    Free Cash Flow—-1,309,000USD-3,777,000USD-4,310,517USD-3,208,458USD-107,605USD-299USD
    Investments—-161,000USD-321,838USD-672,545USD-955,667USD-106,228USD—
    Total Cashflows From Investing Activities—-161,000USD-322,000USD-672,545USD-955,667USD-106,228USD-106,228USD
    Net Borrowings—3,145,000USD0USD—0USD125,701USD546USD
    Total Cash From Financing Activities—15,758,000USD-4,000USD5,641,485USD161,930USD145,701USD546USD
    Sale Purchase Of Stock—0USD-4,000USD0USD———
    Issuance Of Capital Stock—12,588,000USD0USD5,641,485USD206,930USD20,000USD—
    Begin Period Cash Flow—1,291,000USD5,072,000USD3,740,722USD6,787,250USD206USD—
    End Period Cash Flow—15,740,000USD1,291,000USD5,071,690USD3,740,722USD38,302USD206USD
    Other Cashflows From Financing Activities—25,000USD——-45,000USD125,701USD546USD
    Unclassified Financing Cash Flow—12,588,000USD—5,641,485USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-1,800,000USD-1,853,000USD-1,493,000USD-858,450USD1,461,450USD-2,895,000USD-730,000USD-988,815USD
    Depreciation115,000USD108,000USD102,000USD107,850USD105,150USD102,000USD100,000USD99,989USD
    Stock Based Compensation1,099,000USD1,056,000USD1,056,000USD744,014USD832,986USD149,000USD167,000USD163,827USD
    Other Non Cash Items1,099,000USD-42,000USD—2,894USD-2,286,894USD3,291,000USD6,000USD6,981USD
    Change To Account Receivables-62,000USD248,000USD-286,000USD181,413USD181,587USD-1,003,000USD-262,000USD87,496USD
    Change In Working Capital9,000USD438,000USD-480,000USD-61,631USD136,631USD-1,048,000USD-474,000USD139,429USD
    Total Cash From Operating Activities-577,000USD-251,000USD-815,000USD-65,323USD249,323USD-401,000USD-931,000USD-578,589USD
    Capital Expenditures-198,000USD-31,000USD-210,000USD-75,825USD-44,175USD-39,000USD-2,000USD-4,904USD
    Free Cash Flow-775,000USD-282,000USD-1,025,000USD-141,148USD205,148USD-440,000USD-933,000USD-583,493USD
    Total Cashflows From Investing Activities-198,000USD-31,000USD-210,000USD-75,825USD-44,175USD-39,000USD-2,000USD-4,904USD
    Net Borrowings0USD0USD0USD0USD0USD0USD3,145,000USD—
    Total Cash From Financing Activities-17,000USD707,000USD23,432,000USD15,561USD12,597,439USD0USD3,145,000USD0USD
    Issuance Of Capital Stock0USD0USD23,385,000USD561USD12,587,439USD0USD0USD0USD
    Change In Cash-792,000USD425,000USD22,407,000USD-125,659USD12,802,659USD-440,000USD2,212,000USD-583,493USD
    Begin Period Cash Flow38,572,000USD38,147,000USD15,740,000USD15,865,659USD3,063,000USD3,503,000USD1,291,000USD1,874,565USD
    End Period Cash Flow37,780,000USD38,572,000USD38,147,000USD15,740,000USD15,865,659USD3,063,000USD3,503,000USD1,291,072USD
    Other Cashflows From Investing Activities-439,000USD-241,000USD——-85,175USD———
    Other Cashflows From Financing Activities-56,000USD707,000USD47,000USD3,160,000USD15,742,439USD———
    Unclassified Operating Cash Flow-1,099,000USD———————
    Investments——-210,000USD-75,825USD-44,378USD-39,160USD-1,637USD-4,904USD
    Sale Purchase Of Stock———0USD0USD0USD0USD0USD
    Unclassified Financing Cash Flow———-3,144,439USD-3,145,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2025Quarterly · 2024-12-31ProductGovernment Contracts1,461,524USD0001213900-25-012068
    Q2 2025Quarterly · 2024-12-31ProductPurposes Or Development150,995USD0001213900-25-012068

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.