Aeluma, Inc. (ALMU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 1.22M | 1.27M | 1.39M | 1.32M | 1.25M | 1.61M | 481K | 279.27K | 343.89K | 262.99K | 32.4K | 193.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | -2.63% | -21.09% | 187.94% | 371.51% | 264.93% | 512.95% | 1384.57% | 44.44% | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 836K | 919K | 701K | 571.79K | 413.08K | 584K | 315K | 233.76K | 233.59K | 136.77K | 15.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.66K |
| COGS % of Revenue | 68.41% | 72.25% | 50.61% | 43.42% | 32.92% | 36.23% | 65.49% | 83.7% | 67.92% | 52% | 46.73% | - | - | - | - | - | - | - | - | - |
| Gross Profit | 386K | 353K | 684K | 744.99K | 841.88K | 1.03M | 166K | 45.51K | 110.31K | 126.22K | 17.26K | 193.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.66K |
| Gross Margin % | 31.59% | 27.75% | 49.39% | 56.58% | 67.08% | 63.77% | 34.51% | 16.3% | 32.08% | 48% | 53.27% | 100% | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | -54.15% | -65.66% | 312.05% | 1536.98% | 663.2% | 714.42% | 861.71% | -76.46% | - | - | - | - | - | - | - | 100% | - | - | - | - |
| Operating Expenses | 2.51M | 2.43M | 2.29M | 1.71M | 1.67M | 639K | 897K | 1.03M | 1.07M | 1.26M | 1.5M | 1.41M | 1.57M | 1.15M | 1.57M | 2.76M | 970.41K | 704.81K | 694.78K | 141.77K |
| OpEx % of Revenue | 205.48% | 191.35% | 165.49% | 130.15% | 133.34% | 39.64% | 186.49% | 370.45% | 312.04% | 477.21% | 4629.54% | 730.81% | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 1.63M | 1.53M | 1.69M | 1.56M | 1.2M | 371K | 496K | 634.21K | 452.79K | 603.92K | 665.1K | 709.41K | 848.78K | 387.11K | 730.21K | 1.49M | 528.2K | 422.82K | 596.33K | 141.77K |
| SG&A % of Revenue | 133.31% | 120.13% | 121.73% | 118.38% | 95.81% | 23.01% | 103.12% | 227.1% | 131.67% | 229.64% | 2052.79% | 366.93% | - | - | - | - | - | - | - | - |
| Research & Development | 882K | 906K | 606K | 154.89K | 470.98K | 268K | 401K | 400.25K | 620.28K | 651.1K | 834.87K | 524.99K | 719.72K | 767.78K | 836.48K | 886.75K | 343.13K | 177.6K | 98.44K | 0 |
| R&D % of Revenue | 72.18% | 71.23% | 43.75% | 11.76% | 37.53% | 16.63% | 83.37% | 143.32% | 180.37% | 247.57% | 2576.76% | 271.54% | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 178.54K | 0 | 0 | 0 | 382.1K | 99.09K | 104.4K | 0 | 0 |
| Operating Income | -2.13M | -2.08M | -1.61M | -968.75K | -831.47K | 389K | -731K | -989.03K | -962.77K | -1.13M | -1.48M | -1.22M | -1.57M | -1.15M | -1.57M | -2.76M | -970.41K | -704.81K | -694.78K | -151.43K |
| Operating Margin % | -173.9% | -163.6% | -116.1% | -73.57% | -66.25% | 24.13% | -151.98% | -354.15% | -279.96% | -429.21% | -4576.27% | -630.81% | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -155.57% | -634.96% | -119.97% | 2.05% | 13.64% | 134.46% | 50.7% | 18.91% | 38.62% | 2.26% | 5.36% | 55.86% | -61.63% | -63.86% | -125.5% | -1724.65% | - | - | - | - |
| EBITDA | -2.01M | -1.97M | -1.51M | -860.9K | -726.32K | 491K | -631K | -889.04K | -883.36K | -1.07M | -1.41M | -1.16M | -1.51M | -1.1M | -1.53M | -2.83M | -1.01M | -612.01K | -694.78K | 0 |
| EBITDA Margin % | -164.48% | -155.11% | -108.74% | -65.38% | -57.88% | 30.46% | -131.19% | -318.35% | -256.87% | -405.64% | -4360.89% | -600.44% | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -176.74% | -501.83% | -138.67% | 3.17% | 17.78% | 146.03% | 55.34% | 23.42% | 41.66% | 3.11% | 7.48% | 58.97% | -49.76% | -79.91% | -119.81% | - | - | - | - | - |
| D&A (Non-Cash Add-back) | 115K | 108K | 102K | 107.85K | 105.15K | 102K | 100K | 99.99K | 79.41K | 62K | 69.78K | 58.72K | 54.39K | 53.84K | 39.51K | -66.43K | -40.63K | 92.81K | 0 | 151.43K |
| EBIT | -2.13M | -1.85M | -1.49M | -858.57K | 1.75M | -2.61M | -585K | -988.95K | -962.65K | -1.13M | -1.48M | -1.22M | -1.57M | -1.15M | -1.57M | -2.76M | -970.41K | -704.81K | -694.78K | -151.43K |
| Net Interest Income | 325K | 228K | 115K | 110.24K | -284.74K | -283K | -145K | 134 | 198 | 279 | 402 | 446 | 269 | 180 | 295 | 1.75K | 349 | 571 | 774 | -3K |
| Interest Income | 325K | 228K | 115K | 110.24K | 2.56K | 0 | 0 | 134 | 198 | 279 | 402 | 446 | 269 | 180 | 295 | 1.75K | 349 | 571 | 774 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 287.3K | 283K | 145K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K |
| Other Income/Expense | 325K | 228K | 115K | 110.3K | 2.29M | -3.28M | 1K | 215 | 117 | 279 | 402 | -88.58K | 107.69K | 74.34K | 36.65K | 225.78K | 56.04K | 82.12K | 91.13K | -51.31K |
| Pretax Income | -1.8M | -1.85M | -1.49M | -858.45K | 1.46M | -2.9M | -730K | -988.82K | -962.65K | -1.13M | -1.48M | -1.31M | -1.46M | -1.08M | -1.53M | -2.54M | -914.38K | -622.7K | -603.65K | -202.74K |
| Pretax Margin % | -147.3% | -145.68% | -107.8% | -65.19% | 116.41% | -179.59% | -151.77% | -354.07% | -279.93% | -429.11% | -4575.03% | -676.63% | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.8M | -1.85M | -1.49M | -858.45K | 1.46M | -2.9M | -730K | -988.82K | -962.65K | -1.13M | -1.48M | -1.31M | -1.46M | -1.08M | -1.53M | -2.54M | -914.38K | -622.7K | -603.65K | -202.74K |
| Net Margin % | -147.3% | -145.68% | -107.8% | -65.19% | 116.41% | -179.59% | -151.77% | -354.07% | -279.93% | -429.11% | -4575.03% | -676.63% | - | - | - | - | - | - | - | - |
| Net Income Growth % | -223.21% | 35.99% | -104.52% | 13.18% | 251.76% | -156.53% | 50.75% | 24.41% | 34.1% | -4.44% | 3.12% | 48.44% | -59.76% | -73.53% | -153.46% | -1151.52% | - | - | - | - |
| Net Income (Continuing) | -1.8M | -1.85M | -1.49M | -858.45K | 1.46M | -2.9M | -730K | -988.82K | -962.65K | -1.13M | -1.48M | -1.31M | -1.46M | -1.08M | -1.53M | -2.54M | -914.38K | -622.7K | -603.65K | -202.74K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.10 | -0.10 | -0.09 | -0.05 | 0.11 | -0.24 | -0.06 | -0.08 | -0.08 | -0.09 | -0.12 | -0.11 | -0.13 | -0.10 | -0.14 | -0.24 | -0.09 | -0.06 | -0.06 | -0.02 |
| EPS Growth % | -190.91% | 58.33% | -54.17% | 33.25% | 239.06% | -158.9% | 50% | 26.18% | 39.15% | 7.3% | 14.29% | 54.17% | -51.34% | -70.94% | -146.91% | -1163.16% | - | - | - | - |
| EPS (Basic) | -0.10 | -0.10 | -0.09 | -0.05 | 0.12 | -0.24 | -0.06 | -0.08 | -0.08 | -0.09 | -0.12 | -0.11 | -0.13 | -0.10 | -0.14 | -0.24 | -0.09 | -0.06 | -0.06 | -0.02 |
| Diluted Shares Outstanding | 17.35M | 17.88M | 16.14M | 15.82M | 13.21M | 12.21M | 12.16M | 12.18M | 12.18M | 12.17M | 12.35M | 11.87M | 11.52M | 10.8M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M |
| Basic Shares Outstanding | 17.35M | 17.88M | 16.14M | 15.82M | 12.47M | 12.21M | 12.16M | 12.18M | 12.18M | 12.17M | 12.35M | 11.87M | 11.52M | 10.8M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M | 10.65M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |