Filing Flows

Filing Flows › Aeluma (ALMU) › Q3 FY25

Aeluma (ALMU) Q3 FY25 earnings results (third quarter fiscal 2025)

10-Q filed May 9, 2025

Aeluma (ALMU) reported revenue of $1.3M for the third quarter fiscal 2025 (Q3 FY25), +265% from a year earlier and -22% from the quarter before. Operating margin was -66.3%, net earnings $1.5M (116.4% of revenue).

Revenue$1.3M
Year over year+265%
Quarter over quarter-22%
Operating margin-66.3%
Net earnings$1.5M

Aeluma, Q3 FY25: revenue $1.3M (+265% year over year), operating margin -66.3%, net earnings $1.5M, operating cash flow $249K. The chart follows the revenue to costs, profit and cash.

Q3 FY25AmountQ/QY/Y
Revenue$1.3M-22%+265%
Operating profit−$831K-314%—
Net earnings$1.5M——
Operating cash flow$249K——
Free cash flow$205K——

What changed

Revenue was $1.3M in Q3 FY25, up 265% year over year and down 22% from the previous quarter.

Operating costs exceeded revenue by $831K, an operating margin of -66.3%. Total costs grew 60% against revenue growth of 265%. The fastest-growing cost line was General & admin (+166%). Net earnings were $1.5M. The effective tax rate was 0.0%. Non-operating items added $2.3M, 157% of pre-tax earnings, so the bottom line overstates operating performance.

Operating cash flow was $249K, 17% of net earnings. Non-cash charges added back $105K of depreciation and amortization and $833K of share-based compensation. Working capital and other items used $2.1M. Capital expenditures of $44K left free cash flow of $205K.

Questions

What was Aeluma's revenue in the third quarter fiscal 2025?

Aeluma (ALMU) reported revenue of $1.3M for the third quarter fiscal 2025 (Q3 FY25), +265% from a year earlier and -22% from the quarter before.

Was Aeluma profitable in the third quarter fiscal 2025?

Operating loss was $831K (-66.3% of revenue) and net earnings $1.5M.

Open the interactive Sankey →

Source: Aeluma 10-Q on SEC EDGAR.