Aeluma, Inc.
ALMU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $259,873 | $259,043 | $89,924 | $93,425 |
| - Cash | $25,920 | $3,628 | $3,866 | $3,063 |
| + Debt | $1,181 | $941 | $975 | $2,386 |
| Enterprise Value | $235,134 | $256,356 | $87,033 | $92,748 |
| Revenue | $1,385 | $1,317 | $1,255 | $1,613 |
| % Growth | 5.2% | 4.9% | -22.2% | – |
| Gross Profit | $684 | $745 | $842 | $1,028 |
| % Margin | 49.4% | 56.6% | 67.1% | 63.7% |
| EBITDA | -$1,391 | -$751 | -$831 | -$2,510 |
| % Margin | -100.4% | -57% | -66.3% | -155.6% |
| Net Income | -$1,493 | -$858 | $1,461 | -$2,895 |
| % Margin | -107.8% | -65.2% | 116.4% | -179.5% |
| EPS Diluted | -0.093 | -0.054 | 0.11 | -0.24 |
| % Growth | -70.7% | -149.3% | 145.8% | – |
| Operating Cash Flow | -$815 | -$65 | $428 | -$400 |
| Capital Expenditures | -$210 | -$76 | $7 | -$39 |
| Free Cash Flow | -$1,025 | -$141 | $434 | -$439 |