FY2026 · ended Jun 30, 2026 · Revenue $4.46M, -4.4% YoY · Filed Sep 16, 2026
Aeluma, Inc. (ALMU) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $4.5 million and a net loss of $9.2 million. Free cash flow was -$3.9 million. As of Jun 30, 2026 it held $56.0 million in cash and investments and $2.0 million in total debt.
Revenue
$4.46M
-4.4% vs prior year
Net income
$-9.16M
-203.1% vs prior year
Operating cash flow
$-3.27M
-184.5% vs prior year
Free cash flow
$-3.91M
-198.9% vs prior year
EPS
$-0.52
-126.1% vs prior year
Dividend per share
None
Shares outstanding
19.27M
+21.2% vs prior year
Net cash
$53.98M
FY 2026
Operating margin
-228.3%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- ALMU (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Goleta, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1828805
- Former names
- Parc Investments, Inc. (until Jun 11, 2021)
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $4.5M | $4.7M | $919,000 | $193,339 | — |
| Operating income | -$10.2M | -$2.1M | -$4.6M | -$5.5M | — |
| Net income | -$9.2M | -$3.0M | -$4.6M | -$5.4M | -$3.5M |
| Diluted EPS | -$0.52 | -$0.23 | -$0.37 | -$0.47 | -$0.32 |
| Operating cash flow | -$3.3M | -$1.1M | -$3.5M | -$3.6M | -$2.3M |
| Free cash flow | -$3.9M | -$1.3M | -$3.8M | — | — |
| Total assets | $60.7M | $19.4M | $3.8M | $7.2M | $5.9M |
| Total liabilities | $3.7M | $1.5M | $1.6M | $1.1M | $831,144 |
| Stockholders' equity | $56.9M | $17.9M | $2.3M | $6.1M | $5.1M |
| Cash and investments | $56.0M | $3.6M | $1.3M | — | $3.7M |
| Total debt | $2.0M | $941,000 | $1.1M | $1.1M | $1.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 22, 2026 | Oct 21, 2026 |
| ARS | Annual report to shareholders | Sep 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Sep 30, 2026 | Sep 29, 2026 |
| 10-K | Annual report | Sep 16, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 16, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 30, 2026 | Jul 29, 2026 |
All 265 Aeluma, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.