Aeluma, Inc. ALMU
and computing applications. Aeluma has pioneered a technique to manufacture devices using compound semiconductor materials on large-diameter
substrates that are commonly used to manufacture mass-market microelectronics. This enables cost-effective manufacturing of high-performance
photodetectors and photodetector arrays for imaging applications in mobile devices, as well as other applications. Aeluma's technology
has the potential to impact a broad range of market verticals. Aeluma is based in Goleta, California, considered one of the most important
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.7M | $919.0K | $193.3K | — | — | — | — |
| Cost of revenue | $1.9M | $619.0K | $109.4K | — | — | — | — |
| Gross profit | $2.8M | $300.0K | $83.9K | — | — | — | — |
| R&D | $1.3M | $2.5M | $2.5M | $1.1M | — | — | — |
| SG&A | $3.6M | $2.4M | $3.1M | $1.9M | — | $11.7K | — |
| Total operating expenses | $6.8M | $5.5M | $5.7M | $3.7M | — | $11.7K | — |
| Operating income | -$2.1M | -$4.6M | -$5.5M | -$3.7M | — | — | — |
| Interest expense | — | — | — | $2.1K | — | $1.0K | — |
| Pre-tax income | -$3.0M | -$4.6M | -$5.4M | -$3.5M | — | -$12.7K | — |
| Income tax | — | — | — | — | — | $800 | — |
| Net income | -$3.0M | -$4.6M | -$5.4M | -$3.5M | — | -$13.5K | — |
| EPS, basic | -0.23 | -0.37 | -0.47 | -0.32 | — | -0.02 | — |
| EPS, diluted | -0.23 | -0.37 | -0.47 | -0.32 | — | -0.02 | — |
| Shares, diluted (wtd. avg.) | 13.2M | 12.3M | 11.4M | 10.7M | — | 560,586 | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.6M | $1.3M | $5.1M | $3.7M | $6.8M | $38.3K | $206 |
| Receivables | $962.0K | $60.0K | $189.2K | — | — | — | — |
| Total current assets | $17.3M | $1.4M | $5.3M | $4.4M | $7.5M | $38.3K | $206 |
| Property, plant and equipment | $1.2M | $1.5M | $1.5M | $987.0K | — | — | — |
| Other intangibles | $4.0K | $7.0K | $9.8K | $12.8K | $14.8K | — | — |
| Total assets | $19.4M | $3.8M | $7.2M | $5.9M | $9.1M | $154.2K | $206 |
| Accounts payable | $361.0K | $317.0K | $461.8K | $114.1K | $68.6K | $2.9K | — |
| Short-term debt | — | $3.1M | — | — | — | — | — |
| Total current liabilities | $705.0K | $627.0K | $757.1K | $372.4K | $287.1K | $147.9K | $455 |
| Total liabilities | $1.5M | $1.6M | $1.1M | $831.1K | $897.6K | $147.9K | $455 |
| Retained earnings | -$16.6M | -$13.6M | -$9.1M | -$3.7M | -$230.9K | -$13.7K | -$249 |
| Total equity | $17.9M | $2.3M | $6.1M | $5.1M | $8.2M | $6.3K | -$249 |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.1M | -$3.5M | -$3.6M | -$2.3M | — | -$1.4K | — |
| Depreciation and amortisation | $415.0K | $311.0K | — | $99.0K | — | — | — |
| Stock-based compensation | $1.9M | $732.0K | $448.4K | $204.0K | — | — | — |
| Capital expenditure | $161.0K | $322.0K | $590.0K | — | — | $106.2K | — |
| Investing cash flow | -$161.0K | -$322.0K | -$672.5K | -$955.7K | — | -$106.2K | — |
| Financing cash flow | $15.8M | -$4.0K | $5.6M | $161.9K | — | $145.7K | — |
| Buybacks | — | $4.0K | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-086227.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $193.3K | $919.0K | $4.7M |
| Gross profit | — | — | — | — | $83.9K | $300.0K | $2.8M |
| Net income | — | -$13.5K | — | -$3.5M | -$5.4M | -$4.6M | -$3.0M |
Recent filings and events
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Regulation FD disclosure Item 7.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Results announced Item 2.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Material agreement signed Item 1.01
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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