Aeluma, Inc.
ALMU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,385 | $1,317 | $1,255 | $1,613 |
| % Growth | 5.2% | 4.9% | -22.2% | – |
| Cost of Goods Sold | $701 | $572 | $413 | $585 |
| Gross Profit | $684 | $745 | $842 | $1,028 |
| % Margin | 49.4% | 56.6% | 67.1% | 63.7% |
| R&D Expenses | $606 | $155 | $471 | $268 |
| G&A Expenses | $1,686 | $1,559 | $1,202 | $370 |
| SG&A Expenses | $1,686 | $1,559 | $1,202 | $370 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,292 | $1,714 | $1,673 | $638 |
| Operating Income | -$1,608 | -$969 | -$831 | $390 |
| % Margin | -116.1% | -73.6% | -66.3% | 24.2% |
| Other Income/Exp. Net | $115 | $110 | $2,292 | -$3,284 |
| Pre-Tax Income | -$1,493 | -$858 | $1,461 | -$2,895 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,493 | -$858 | $1,461 | -$2,895 |
| % Margin | -107.8% | -65.2% | 116.4% | -179.5% |
| EPS | -0.093 | -0.054 | 0.12 | -0.24 |
| % Growth | -70.7% | -145.2% | 150% | – |
| EPS Diluted | -0.093 | -0.054 | 0.11 | -0.24 |
| Weighted Avg Shares Out | 16,141 | 15,824 | 12,472 | 12,212 |
| Weighted Avg Shares Out Dil | 16,141 | 15,824 | 13,207 | 12,212 |
| Supplemental Information | – | – | – | – |
| Interest Income | $115 | $110 | $3 | $0 |
| Interest Expense | $0 | $0 | $0 | $283 |
| Depreciation & Amortization | $102 | $108 | $0 | $102 |
| EBITDA | -$1,391 | -$751 | -$831 | -$2,510 |
| % Margin | -100.4% | -57% | -66.3% | -155.6% |