Aeluma, Inc. (ALMU) Quarterly Income Statement

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Aeluma, Inc. (ALMU) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ALMU Income Statement

Aeluma, Inc. (ALMU) annual income statement — 6-year revenue, gross profit & net income history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Sales/Revenue	582K	1.22M	1.27M	1.39M	1.32M	1.25M	1.61M	481K	279.27K	343.89K	262.99K	32.4K	193.34K	0	0	0	0	0	0	0
Revenue Growth %	-55.8%	-2.63%	-21.09%	187.94%	371.51%	264.93%	512.95%	1384.57%	44.44%	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold	433K	836K	919K	701K	571.79K	413.08K	584K	315K	233.76K	233.59K	136.77K	15.14K	0	0	0	0	0	0	0	0
COGS % of Revenue	74.4%	68.41%	72.25%	50.61%	43.42%	32.92%	36.23%	65.49%	83.7%	67.92%	52%	46.73%	-	-	-	-	-	-	-	-
Gross Profit	149K	386K	353K	684K	744.99K	841.88K	1.03M	166K	45.51K	110.31K	126.22K	17.26K	193.34K	0	0	0	0	0	0	0
Gross Margin %	25.6%	31.59%	27.75%	49.39%	56.58%	67.08%	63.77%	34.51%	16.3%	32.08%	48%	53.27%	100%	-	-	-	-	-	-	-
Gross Profit Growth %	-80%	-54.15%	-65.66%	312.05%	1536.98%	663.2%	714.42%	861.71%	-76.46%	-	-	-	-	-	-	-	100%	-	-	-
Operating Expenses	4.52M	2.51M	2.43M	2.29M	1.71M	1.67M	639K	897K	1.03M	1.07M	1.26M	1.5M	1.41M	1.57M	1.15M	1.57M	2.76M	970.41K	704.81K	694.78K
OpEx % of Revenue	776.8%	205.48%	191.35%	165.49%	130.15%	133.34%	39.64%	186.49%	370.45%	312.04%	477.21%	4629.54%	730.81%	-	-	-	-	-	-	-
Selling, General & Admin	2.25M	1.63M	1.53M	1.69M	1.56M	1.2M	371K	496K	634.21K	452.79K	603.92K	665.1K	709.41K	848.78K	387.11K	730.21K	1.49M	528.2K	422.82K	596.33K
SG&A % of Revenue	386.08%	133.31%	120.13%	121.73%	118.38%	95.81%	23.01%	103.12%	227.1%	131.67%	229.64%	2052.79%	366.93%	-	-	-	-	-	-	-
Research & Development	2.27M	882K	906K	606K	154.89K	470.98K	268K	401K	400.25K	620.28K	651.1K	834.87K	524.99K	719.72K	767.78K	836.48K	886.75K	343.13K	177.6K	98.44K
R&D % of Revenue	390.72%	72.18%	71.23%	43.75%	11.76%	37.53%	16.63%	83.37%	143.32%	180.37%	247.57%	2576.76%	271.54%	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	81	0	0	0	178.54K	0	0	0	382.1K	99.09K	104.4K	0
Operating Income	-4.37M	-2.13M	-2.08M	-1.61M	-968.75K	-831.47K	389K	-731K	-989.03K	-962.77K	-1.13M	-1.48M	-1.22M	-1.57M	-1.15M	-1.57M	-2.76M	-970.41K	-704.81K	-694.78K
Operating Margin %	-751.2%	-173.9%	-163.6%	-116.1%	-73.57%	-66.25%	24.13%	-151.98%	-354.15%	-279.96%	-429.21%	-4576.27%	-630.81%	-	-	-	-	-	-	-
Operating Income Growth %	-351.3%	-155.57%	-634.96%	-119.97%	2.05%	13.64%	134.46%	50.7%	18.91%	38.62%	2.26%	5.36%	55.86%	-61.63%	-63.86%	-125.5%	-1724.65%	-	-	-
EBITDA	-4.06M	-2.01M	-1.97M	-1.51M	-860.9K	-726.32K	491K	-631K	-889.04K	-883.36K	-1.07M	-1.41M	-1.16M	-1.51M	-1.1M	-1.53M	-2.83M	-1.01M	-612.01K	-694.78K
EBITDA Margin %	-697.59%	-164.48%	-155.11%	-108.74%	-65.38%	-57.88%	30.46%	-131.19%	-318.35%	-256.87%	-405.64%	-4360.89%	-600.44%	-	-	-	-	-	-	-
EBITDA Growth %	-371.6%	-176.74%	-501.83%	-138.67%	3.17%	17.78%	146.03%	55.34%	23.42%	41.66%	3.11%	7.48%	58.97%	-49.76%	-79.91%	-119.81%	-	-	-	-
D&A (Non-Cash Add-back)	312K	115K	108K	102K	107.85K	105.15K	102K	100K	99.99K	79.41K	62K	69.78K	58.72K	54.39K	53.84K	39.51K	-66.43K	-40.63K	92.81K	0
EBIT	0	-2.13M	-1.85M	-1.49M	-858.57K	1.75M	-2.61M	-585K	-988.95K	-962.65K	-1.13M	-1.48M	-1.22M	-1.57M	-1.15M	-1.57M	-2.76M	-970.41K	-704.81K	-694.78K
Net Interest Income	0	325K	228K	115K	110.24K	-284.74K	-283K	-145K	134	198	279	402	446	269	180	295	1.75K	349	571	774
Interest Income	359K	325K	228K	115K	110.24K	2.56K	0	0	134	198	279	402	446	269	180	295	1.75K	349	571	774
Interest Expense	0	0	0	0	0	287.3K	283K	145K	0	0	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	359K	325K	228K	115K	110.3K	2.29M	-3.28M	1K	215	117	279	402	-88.58K	107.69K	74.34K	36.65K	225.78K	56.04K	82.12K	91.13K
Pretax Income	-4.01M	-1.8M	-1.85M	-1.49M	-858.45K	1.46M	-2.9M	-730K	-988.82K	-962.65K	-1.13M	-1.48M	-1.31M	-1.46M	-1.08M	-1.53M	-2.54M	-914.38K	-622.7K	-603.65K
Pretax Margin %	-689.52%	-147.3%	-145.68%	-107.8%	-65.19%	116.41%	-179.59%	-151.77%	-354.07%	-279.93%	-429.11%	-4575.03%	-676.63%	-	-	-	-	-	-	-
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	-4.01M	-1.8M	-1.85M	-1.49M	-858.45K	1.46M	-2.9M	-730K	-988.82K	-962.65K	-1.13M	-1.48M	-1.31M	-1.46M	-1.08M	-1.53M	-2.54M	-914.38K	-622.7K	-603.65K
Net Margin %	-689.52%	-147.3%	-145.68%	-107.8%	-65.19%	116.41%	-179.59%	-151.77%	-354.07%	-279.93%	-429.11%	-4575.03%	-676.63%	-	-	-	-	-	-	-
Net Income Growth %	-367.47%	-223.21%	35.99%	-104.52%	13.18%	251.76%	-156.53%	50.75%	24.41%	34.1%	-4.44%	3.12%	48.44%	-59.76%	-73.53%	-153.46%	-1151.52%	-	-	-
Net Income (Continuing)	-4.01M	-1.8M	-1.85M	-1.49M	-858.45K	1.46M	-2.9M	-730K	-988.82K	-962.65K	-1.13M	-1.48M	-1.31M	-1.46M	-1.08M	-1.53M	-2.54M	-914.38K	-622.7K	-603.65K
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.23	-0.10	-0.10	-0.09	-0.05	0.11	-0.24	-0.06	-0.08	-0.08	-0.09	-0.12	-0.11	-0.13	-0.10	-0.14	-0.24	-0.09	-0.06	-0.06
EPS Growth %	-324.35%	-190.91%	58.33%	-54.17%	33.25%	239.06%	-158.9%	50%	26.18%	39.15%	7.3%	14.29%	54.17%	-51.34%	-70.94%	-146.91%	-1163.16%	-	-	-
EPS (Basic)	-0.23	-0.10	-0.10	-0.09	-0.05	0.12	-0.24	-0.06	-0.08	-0.08	-0.09	-0.12	-0.11	-0.13	-0.10	-0.14	-0.24	-0.09	-0.06	-0.06
Diluted Shares Outstanding	17.67M	17.35M	17.88M	16.14M	15.82M	13.21M	12.21M	12.16M	12.18M	12.18M	12.17M	12.35M	11.87M	11.52M	10.8M	10.65M	10.65M	10.65M	10.65M	10.65M
Basic Shares Outstanding	17.67M	17.35M	17.88M	16.14M	15.82M	12.47M	12.21M	12.16M	12.18M	12.18M	12.17M	12.35M	11.87M	11.52M	10.8M	10.65M	10.65M	10.65M	10.65M	10.65M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-