---
title: "Aeluma (ALMU.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ALMU.US/norm.md"
symbol: "ALMU.US"
name: "Aeluma"
parent: "https://longbridge.com/en/quote/ALMU.US.md"
datetime: "2026-03-13T10:28:44.260Z"
locales:
  - [en](https://longbridge.com/en/quote/ALMU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALMU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALMU.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ALMU.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ALMU.US/norm.md)


# Aeluma (ALMU.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1037 | -0.0925 | -0.0542 | 0.1100 | -0.2371 |
| ROE | -18.15% | -20.32% | -19.13% | 68.89% | -3398.17% |
| Revenue | 1.27M | 1.39M | 1.32M | 1.25M | 1.61M |
| Net income | -1.85M | -1.49M | -858450.00 | 1.46M | -2.90M |
| Operating income | -2.08M | -1.61M | -968748.00 | -831470.00 | 389000.00 |
| Gross margin | 27.75% | 49.39% | 56.58% | 67.08% | 63.77% |
| Net margin | -145.68% | -107.80% | -65.19% | 116.41% | -179.59% |
| Profit quality | - | - | - | -333.20% | -97.01% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 42.57M | 42.65M | 19.41M | 19.36M | 6.76M |
| Leverage | 1.04 | 1.04 | 1.08 | 1.08 | -6.55 |
| BVPS | 2.27 | 2.29 | 1.13 | 1.14 | -0.0843 |
| Turnover | 0.2120 | 0.2273 | 0.4013 | 0.3013 | 0.4495 |
| Cash & STI | 38.57M | 38.15M | 15.74M | 15.87M | 3.06M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.28M | 2.40M | 2.05M | 2.12M | 2.21M |
| Net debt | -37.44M | -36.97M | -14.80M | -14.89M | -676633.00 |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -251000.00 | -815000.00 | -65323.00 | 249539.00 | -401000.00 |
| Investing CF | -31000.00 | -210000.00 | -75825.00 | -44378.00 | -39000.00 |
| Financing CF | 707000.00 | 23.43M | 15561.00 | 12.60M | 0.0000 |
| Free CF | 316375.00 | -527000.00 | 115871.00 | -317786.00 | -2.63M |
| OCF coverage | -809.68% | -388.10% | -86.15% | 562.30% | -1028.21% |
| Repaid & issued | - | - | 0.0000 | 0.0000 | 0.0000 |
| CapEx | -31000.00 | -210000.00 | -75825.00 | -44378.00 | -39000.00 |