Aeluma (ALMU) financial statements
Aeluma reported revenue of $4M in fiscal 2026, up 184.7% a year over 3 years.
Net income was -$9M.
Free cash flow was -$4M.
The diluted share count rose 3051% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Aeluma's 10-K filings with the SEC.
| Fiscal year | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $193,339 | $919,000 | $5M | $4M |
| Cost of revenue | — | — | $109,395 | $619,000 | $2M | $3M |
| Gross profit | — | — | $83,944 | $300,000 | $3M | $2M |
| Research and development | — | $1M | $3M | $3M | $1M | $5M |
| Selling, general and admin | $11,670 | $2M | $3M | $2M | $4M | $7M |
| Operating income | — | -$4M | -$6M | -$5M | -$2M | -$10M |
| Pre-tax income | -$12,670 | -$3M | -$5M | -$5M | -$3M | -$9M |
| Income tax | $800 | — | — | — | — | — |
| Net income | -$13,470 | -$3M | -$5M | -$5M | -$3M | -$9M |
| EPS (diluted) | -$0.02 | -$0.32 | -$0.47 | -$0.37 | -$0.23 | -$0.52 |
| Diluted shares | 1M | 11M | 11M | 12M | 13M | 18M |
| Gross margin | — | — | 43.4% | 32.6% | 59.6% | 35.2% |
| Operating margin | — | — | -2849.8% | -496.5% | -45.9% | -228.3% |
| Net margin | — | — | -2782.5% | -496.4% | -64.8% | -205.3% |
Balance sheet
Fiscal years, from Aeluma's 10-K filings with the SEC.
| Fiscal year | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $38,302 | $4M | $5M | $1M | $4M | $56M |
| Receivables | — | — | $189,239 | $60,000 | $962,000 | $340,000 |
| Total current assets | $38,302 | $4M | $5M | $1M | $17M | $57M |
| Property, plant and equipment | — | $986,988 | $1M | $1M | $1M | $1M |
| Total assets | $154,190 | $6M | $7M | $4M | $19M | $61M |
| Total current liabilities | $147,909 | $372,439 | $757,099 | $627,000 | $705,000 | $2M |
| Long-term debt | — | $458,705 | $296,452 | — | — | — |
| Total liabilities | $147,909 | $831,144 | $1M | $2M | $2M | $4M |
| Shareholders' equity | $6,281 | $5M | $6M | $2M | $18M | $57M |
| Net debt | -$38,302 | -$3M | -$5M | -$1M | -$4M | -$56M |
Cash flow
Fiscal years, from Aeluma's 10-K filings with the SEC.
| Fiscal year | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1,377 | -$2M | -$4M | -$3M | -$1M | -$3M |
| Capital spending | $106,228 | $503,725 | $590,043 | $322,000 | $161,000 | $646,000 |
| Free cash flow | -$107,605 | -$3M | -$4M | -$4M | -$1M | -$4M |
| Stock-based compensation | — | $204,011 | $448,444 | $732,000 | $2M | $5M |
| Share buybacks (net) | — | — | — | -$4,000 | — | — |
| Free cash flow margin | — | — | -2186.8% | -411.0% | -28.1% | -87.7% |
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Open ALMU in InvestinglyQuestions
What was Aeluma's revenue in 2026?
$4M in fiscal 2026, from its 10-K filing.
How much free cash flow does Aeluma generate?
-$4M in fiscal 2026 (operating cash flow minus capital spending).
From Aeluma's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.