AELUMA, INC.
Loading stock data...
Key Financial Metrics (TTM | FY 2025)
$5.23M
Revenue
$-2.74M
Net Income
-0.14
EPS (Diluted)
$-3.64M
Free Cash Flow
Profitability
Gross Margin
50.18%
Operating Margin
-104.98%
Net Profit Margin
-52.47%
EBITDA
$-4.76M
Returns & Efficiency
Return on Assets (ROA)
-6.44%
Return on Equity (ROE)
-6.72%
Gross Profit
$2.62M
Operating Income
$-5.49M
Financial Health
Total Assets
$42.57M
Total Debt
-
Debt to Equity
0.04x
Current Ratio
48.80
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.14
Quick Access Filings
10-K
Annual Report
Loading...
10-Q
Quarterly Report
Loading...
8-K
Recent News
Loading...
Company Data Library
Earnings Transcripts
Loading...
Press Releases
Loading...
Filing Sections
Loading...
Financial Charts Annual (10-K)
Interactive financial visualizations
Show:
Revenue & Income Trends
Revenue & Profit
Profit Margins
Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
Loading...
Loading insider transactions...
My Notes & Files
Personal Notes
Attached Files
Loading...
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
27 CASTILIAN DRIVE
GOLETA, CA 93117 |
| Phone | 805-351-2707 |
| Incorporated | DE, US |
| EIN | 852807351 |
| Fiscal Year End | 0630 |
| Shares Outstanding | 17.88M |
| Stockholders' Equity | $40.80M |
| Cash & Equivalents | $38.57M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-25
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-02-11
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-11
Local
424B3
Prospectus (Rule 424b3)
Prospectus filed under Rule 424(b)(3)
Filed: 2026-02-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-01-22
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-01-20
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-12-02
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
50.2%
Operating Margin
-105.0%
Net Margin
-52.5%
ROE
-6.7%
ROA
-6.4%
Leverage & Liquidity
Debt to Equity
0.04
Current Ratio
48.80
Total Debt
-
Total Assets
$42.57M
Stockholders' Equity
$40.80M
Income Statement (FY 2025)
Revenue
$5.23M
Gross Profit
$2.62M
Operating Income
$-5.49M
Net Income
$-2.74M
EPS (Diluted)
$-0.14
Cash Flow (FY 2025)
Free Cash Flow
$-3.64M
Cash & Equivalents
$38.57M
Revenue Growth
12.1%
Loading...
Loading management data...
Loading...
Loading board of directors...
Loading...
Loading institutional holders...