StockWatch
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Semiconductors
Quarterly ResultMay 13, 2026, 05:27 PM

Aeluma Q3 Net Loss $1.8M; Revenue $1.22M

AI Summary

Aeluma reported a net loss of $1.8 million for the three months ended March 31, 2026, a significant decline from a net income of $1.46 million in the same period last year, with revenue slightly decreasing to $1.22 million. For the nine-month period, the net loss widened to $5.15 million, despite an increase in revenue to $3.88 million. The company's cash and cash equivalents, however, saw a substantial increase to $37.78 million, primarily driven by $23.39 million in proceeds from public offerings.

Key Highlights

  • Net loss for the three months ended March 31, 2026, was $(1.8) million, compared to net income of $1.46 million in Q3 2025.
  • Revenue for the three months ended March 31, 2026, decreased to $1.22 million from $1.25 million in Q3 2025.
  • Net loss for the nine months ended March 31, 2026, widened to $(5.15) million from $(2.16) million in the prior year.
  • Revenue for the nine months ended March 31, 2026, increased to $3.88 million from $3.35 million in the prior year.
  • Cash and cash equivalents significantly increased to $37.78 million as of March 31, 2026, from $3.63 million on June 30, 2025.
  • Total assets grew to $42.52 million as of March 31, 2026, from $19.41 million on June 30, 2025.
  • Net cash provided by financing activities for the nine months was $24.12 million, including $23.39 million from public offerings.
  • Total operating expenses for Q3 2026 increased to $3.35 million from $2.09 million in Q3 2025.