AL
Golden Bazaar US markets screen
ALMU
OtherAeluma, Inc.
TechnologySemiconductorsNasdaq · Russell 2000
Latest financial period2026-03-31Company site →
Income statement summary
Revenue$3.9M
Gross profit—
Operating income$-9.7M
FAVÖK / EBITDA$-9.4M
Net income$-5.1M
Balance sheet summary
Total assets—
Current assets—
Cash—
Total liabilities—
Equity—
Total debt—
Cash flow summary
Operating cash flow$-1.6M
Investing cash flow$-439,000
Financing cash flow$24.1M
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9M | $2.7M | — | — | $1.3M | $1.6M | $480,735 | $918,554 |
| Gross margin | — | — | — | — | — | — | — | — |
| EBITDA margin | -241.5% | -130.9% | — | — | -41.8% | +36.7% | — | — |
| Operating margin | -249.9% | -138.8% | — | — | -66.3% | +24.2% | -152.1% | -496.8% |
| Net margin | -132.7% | -125.9% | — | — | +116.4% | -179.5% | -151.8% | -496.7% |
| Current ratio | — | — | — | 24.59 | — | — | — | 2.22 |
| Debt/equity | — | — | — | — | — | — | — | — |
| Net debt/EBITDA | — | — | — | — | — | — | — | — |
| ROE | — | -8.2% | — | — | +8.1% | -280.2% | -42.6% | -200.5% |
| ROA | — | — | — | — | — | — | — | -118.7% |
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