NCM · Financial Statements
Aeluma, Inc. (ALMU) Financial Statements
$11.73
NCM: ALMU
Market Cap $214.71M
Overview Financials Dividend Aeluma, Inc. most recently reported annual revenue of $4.0M, net profit of $-9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $0 $0 $1.0M $5.0M $4.0M Operating Profit $-4.0M $-6.0M $-5.0M $-2.0M $-10.0M Net Profit $-3.0M $-5.0M $-5.0M $-3.0M $-9.0M EPS $-0.32 $-0.47 $-0.37 $-0.23 $-0.52 Op Margin — -2849.8% -496.5% -45.9% -228.3%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $6.0M $7.0M $4.0M $19.0M $61.0M Total Liabilities $1.0M $1.0M $2.0M $2.0M $4.0M Cash $4.0M $5.0M $1.0M $4.0M $56.0M Borrowings $1.0M $0 $1.0M $1.0M $2.0M
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $-2.0M $-4.0M $-3.0M $-1.0M $-3.0M Investing Cash Flow $-2.0M $-1.0M $-1.0M $0 $-1.0M Financing Cash Flow $0 $0 $0 $0 $44.0M Net Cash Flow $-3.0M $1.0M $-4.0M $14.0M $40.0M Free Cash Flow $-3.0M $-4.0M $-4.0M $-1.0M $-3.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.17 EV / EBITDA -20.22 FCF Yield -1.73% Quick Ratio 30.32 Interest Coverage 0.00 Return 1Y -17.61% Return 3Y 331.90% Return 5Y —
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