Aeluma, Inc. (ALMU)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Quarterly

0 600K 1.2M 1.8M Q1 '24: 32.4K Q2 '24: 263K Q3 '24: 343.9K Q4 '24: 279.7K Q1 '25: 481K Q2 '25: 1.6M Q3 '25: 1.3M Q4 '25: 1.3M Q1 '26: 1.4M Q2 '26: 1.3M Q3 '26: 1.2M Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26

Gross Profit Quarterly

0 350K 700K 1.1M Q1 '24: 17.3K Q2 '24: 126.2K Q3 '24: 110.3K Q4 '24: 46.2K Q1 '25: 166K Q2 '25: 1M Q3 '25: 944K Q4 '25: 538K Q1 '26: 684K Q2 '26: 353K Q3 '26: 386K Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-2M 0 2M 4M 6M Q3 '21: -10.9K Q1 '22: -694.8K Q2 '22: -704.8K Q3 '22: -970.4K Q4 '22: -1.4M Q1 '23: 1.6M Q2 '23: 1.2M Q3 '23: 1.6M Q4 '23: 1.4M Q1 '24: 1.5M Q2 '24: 1.4M Q3 '24: 1.3M Q4 '24: 1.3M Q1 '25: 1.2M Q2 '25: 1.2M Q3 '25: 832K Q4 '25: 5.6M Q1 '26: 3M Q2 '26: 3.4M Q3 '26: 2.1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-3M -2M -1M 0 1M 2M 3M Q4 '20: -3.8K Q1 '21: -715 Q2 '21: -8.9K Q3 '21: -14.5K Q4 '21: -202.7K Q1 '22: -603.6K Q2 '22: -622.7K Q3 '22: -914.4K Q4 '22: -1.3M Q1 '23: -1.5M Q2 '23: -1.1M Q3 '23: -1.5M Q4 '23: -1.3M Q1 '24: -1.5M Q2 '24: -1.1M Q3 '24: -962.7K Q4 '24: -988.5K Q1 '25: -730K Q2 '25: -2.9M Q3 '25: 1.5M Q4 '25: -858K Q1 '26: -1.5M Q2 '26: -1.9M Q3 '26: -1.8M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 350K 700K 1.1M Q1 '24: 15.1K Q2 '24: 136.8K Q3 '24: 233.6K Q4 '24: 233.5K Q1 '25: 315K Q2 '25: 584K Q3 '25: 311K Q4 '25: 779K Q1 '26: 701K Q2 '26: 919K Q3 '26: 836K Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26

Operating Cash Flow Quarterly

-1.5M -1M -500K 0 500K 1M 1.5M Q1 '21: -715 Q2 '21: 3.1K Q3 '21: -359 Q4 '21: -68K Q1 '22: -492.1K Q2 '22: -403.1K Q3 '22: -521.7K Q4 '22: -836K Q1 '23: -1.3M Q2 '23: -684.5K Q3 '23: -697.8K Q4 '23: -938.9K Q1 '24: -1.3M Q2 '24: -1.2M Q3 '24: -395.8K Q4 '24: -578.8K Q1 '25: -931K Q2 '25: -401K Q3 '25: 249K Q4 '25: -65K Q1 '26: -815K Q2 '26: -251K Q3 '26: -577K Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-1.5M -1M -500K 0 500K 1M 1.5M Q1 '23: -1.3M Q2 '23: -706.3K Q3 '23: -849.6K Q4 '23: -1.4M Q1 '24: -1.3M Q2 '24: -1.3M Q3 '24: -548.5K Q4 '24: -583.9K Q1 '25: -933K Q2 '25: -440K Q3 '25: 205K Q4 '25: -141K Q1 '26: -1M Q2 '26: -282K Q3 '26: -775K Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7B 14B 21B Q1 '22: 10.7M Q2 '22: 10.7M Q3 '22: 10.7M Q1 '23: 10.7M Q2 '23: 10.8M Q3 '23: 11.5M Q1 '24: 12.7M Q2 '24: 12.2M Q3 '24: 12.2M Q1 '25: 12.2M Q2 '25: 12.2M Q3 '25: 13.2B Q1 '26: 16.1M Q2 '26: 17.9M Q3 '26: 18.1B Q1 '22 Q3 '22 Q2 '23 Q1 '24 Q3 '24 Q2 '25 Q1 '26 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.60 -0.40 -0.20 0.00 0.20 0.40 0.60 Q3 '21: 0.00 Q4 '21: -0.05 Q1 '22: -0.11 Q2 '22: -0.17 Q3 '22: -0.26 Q4 '22: -0.33 Q1 '23: -0.41 Q2 '23: -0.45 Q3 '23: -0.49 Q4 '23: -0.47 Q1 '24: -0.45 Q2 '24: -0.44 Q3 '24: -0.39 Q4 '24: -0.37 Q1 '25: -0.31 Q2 '25: -0.46 Q4 '21 Q2 '22 Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.