Growth & profitability
- Revenue has grown 391.2% per year over the past 5 years.
Financial health
- The company is unprofitable; at its current free-cash-flow burn it has roughly 2.8 years of cash runway.
ALMU Financials Aeluma, Inc.
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $5M | -$3M | 59.6% | -45.9% | -$1M | — | $4M |
| 2024 | $919000 | -$5M | 32.6% | -496.5% | -$4M | — | $1M |
| 2023 | $193339 | -$5M | 43.4% | -2849.8% | -$4M | — | $5M |
| 2022 | — | -$3M | — | — | — | — | $4M |
| 2020 | — | -$13470 | — | — | -$107605 | — | $38302 |
| 2019 | — | -$249 | — | — | — | — | $206 |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1M | -$2M | 31.6% | -273.9% | -$775000 | — | $38M |
| Dec '25 | $1M | -$2M | 27.8% | -163.6% | -$282000 | — | $39M |
| Sep '25 | $1M | -$1M | 49.4% | -116.1% | -$1M | — | $26M |
| Jun '25 | $1M | -$858450 | 56.6% | -73.6% | -$141148 | — | $4M |
| Mar '25 | $1M | $1M | 75.2% | -166.3% | $205000 | — | $4M |
| Dec '24 | $2M | -$3M | 63.8% | 24.1% | -$440000 | — | $3M |
| Sep '24 | $481000 | -$730000 | 34.5% | -152.0% | -$933000 | — | $4M |
| Jun '24 | $279714 | -$988520 | 16.5% | -353.5% | -$583876 | — | $1M |
| Mar '24 | $343894 | -$962651 | 32.1% | -280.0% | -$548489 | — | $2M |
| Dec '23 | $262992 | -$1M | 48.0% | -429.2% | -$1M | — | $2M |
| Sep '23 | $32400 | -$1M | 53.3% | -4576.3% | -$1M | — | — |
| Jun '23 | — | -$1M | — | — | -$1M | — | $5M |
| Mar '23 | — | -$1M | — | — | -$849591 | — | — |
| Dec '22 | — | -$1M | — | — | — | — | — |
| Sep '22 | — | -$2M | — | — | — | — | — |
| Jun '22 | — | -$1M | — | — | — | — | $4M |
| Mar '22 | — | -$914377 | — | — | — | — | $5M |
| Dec '21 | — | -$622695 | — | — | — | — | $5M |
| Sep '21 | — | -$603650 | — | — | — | — | $6M |
| Jun '21 | — | -$202740 | — | — | — | — | $7M |
Valuation over time
How the market has priced ALMU against its own fundamentals since 2025-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 142.6× (Mar '25) to 80.1× (Jun '26).
P/S
Frequently asked questions
Is ALMU growing its revenue and profit?
Over the past 5 years, Aeluma, Inc.'s revenue has grown 391.2% per year. These are computed facts, not advice.
How much debt does ALMU have?
As of FY2025, Aeluma, Inc. reported — of total debt against $4M of cash.
What is ALMU's profit margin?
In FY2025, gross margin was 59.6%, operating margin -45.9%, and net margin -64.8%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.