Q4 FY2026 · ended Jun 30, 2026 · Revenue $582,000, -55.8% YoY · Filed Sep 16, 2026
Aeluma, Inc. (ALMU) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $582,000 and a net loss of $4.0 million. Free cash flow was -$1.8 million. As of Jun 30, 2026 it held $56.0 million in cash and investments and $2.0 million in total debt.
Revenue
$582,000
-55.8% vs year-ago quarter
Net income
$-4.01M
-367.7% vs year-ago quarter
Operating cash flow
$-1.62M
-2396.9% vs year-ago quarter
Free cash flow
$-1.83M
-1197.9% vs year-ago quarter
EPS
$0.00
+231.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
19.27M
+21.2% vs year-ago quarter
Net cash
$53.98M
Q4 FY2026
Operating margin
-84.7%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $582,000 | $1.2M | $1.3M | $1.4M | $1.3M |
| Operating income | -$493,000 | -$3.3M | -$2.1M | -$1.6M | $2.4M |
| Net income | -$4.0M | -$1.8M | -$1.9M | -$1.5M | -$858,000 |
| Diluted EPS | $0.00 | -$0.10 | -$0.11 | -$0.09 | $0.00 |
| Operating cash flow | -$1.6M | -$577,000 | -$251,000 | -$815,000 | -$65,000 |
| Free cash flow | -$1.8M | -$775,000 | -$282,000 | -$1.0M | -$141,000 |
| Total assets | $60.7M | $42.5M | $42.6M | $42.7M | $19.4M |
| Total liabilities | $3.7M | $2.4M | $1.8M | $1.8M | $1.5M |
| Stockholders' equity | $56.9M | $40.1M | $40.8M | $40.9M | $17.9M |
| Cash and investments | $56.0M | $37.8M | $38.6M | $25.9M | $3.6M |
| Total debt | $2.0M | $1.1M | $1.1M | $1.2M | $941,000 |
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.