Aeluma, Inc.
Company Stats
- Market Cap
- $238.1M
- as of Sep 30, 2026
- Shares Outstanding
- 19.3M
- Free Float
- 71.8%
Income Statement
- Revenue
- $4.5M
- Operating Income
- -$10.2M
- Net Income
- -$9.2M
- EBITDA
- -$9.7M
- Revenue Growth, 3Y
- 184.7%
- FCF Margin, 3Y Avg
- -175.6%
- FCF Margin, Worst Year
- -411.0%
Cash Flow
- Free Cash Flow
- -$3.9M
- FCF Yield
- -1.6%
- Owner FCF Yield
- -3.5%
Balance Sheet
- Cash & Equivalents
- $56.0M
Returns & Capital
- SBC, 3Y Avg
- $2.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $4.5M | -$3.9M | -87.7% |
| FY2025 | $4.7M | -$1.3M | -28.1% |
| FY2024 | $919,000 | -$3.8M | -411.0% |
| FY2023 | $193,339 | -$4.2M | -2186.8% |
Annual filing data through FY ended June 30, 2026; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
AI Disclosures Add Capacity Limits and Detail Cost Risks
Stronger demand supports expansion as pricing diverges