Company Analysis

Aeluma, Inc. (ALMU)

Nasdaq: ALMU · Semiconductors & Related Devices · Goleta, CA · filing with the SEC since 2020
Grade4.5
◀ Past 4.3● Present 4.0▶ Future 5.4
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in June.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
Period endingJun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Dec 31, 2020
Report filedSep 16, 2026Sep 9, 2025Sep 27, 2024Sep 25, 2023Sep 28, 2022Mar 31, 2021
Revenue4,461,0004,665,000919,000r193,339··
For lenders
Net interest income····2,0961,000
Cost of revenue2,889,0001,884,000619,000r109,395··
Research and development4,668,0001,295,0002,507,000r2,531,624r1,063,926·
General and administrative7,090,0003,628,0002,356,000r3,062,005r1,906,53011,670
Total operating expenses····3,733,52211,670r
Total costs and expenses14,647,0006,807,0005,482,000r5,703,0243,733,522·
Operating income-10,186,000-2,142,000-4,563,000r-5,509,685-3,733,522·
Interest and investment income1,027,000113,0001,000r1,1902,096·
Total non-operating income (expense)1,027,000-880,0001,000r130,103281,8231,000
Income before income taxes-9,159,000-3,022,000-4,562,000r-5,379,582-3,451,699-12,670
Income tax expense·····800
Net income including non-controlling interests9,200,0003,000,0004,500,00015,0003,451,699·
Net income-9,159,000-3,022,000-4,562,000r-5,379,582-3,451,699-13,470
Earnings per share, basic-0.52-0.23-0.37-0.47-0.32-0.02
Earnings per share, diluted-0.52-0.23-0.37-0.47-0.32-0.02
Earnings per share, basic and diluted·····-0.02
Weighted average shares, basic17,665,75513,168,34512,298,35511,379,48010,650,002560,586
Weighted average shares, diluted17,665,75513,168,34512,298,35511,379,48010,650,002560,586
Weighted average shares, basic and diluted·····560,586
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton ALMU · research, not advice