Aeluma Inc
OTC:ALMU
Income Statement
Earnings Waterfall
Aeluma Inc
Income Statement
Aeluma Inc
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+17%
|
0
+117%
|
1
+70%
|
1
+10%
|
1
+49%
|
3
+99%
|
4
+34%
|
5
+29%
|
6
+19%
|
5
-6%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+21%
|
0
+125%
|
0
+49%
|
0
-11%
|
0
+50%
|
1
+201%
|
2
+54%
|
3
+34%
|
3
+19%
|
3
-20%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
|
| Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
|
| Research & Development |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(4)
N/A
|
(5)
-23%
|
(5)
-10%
|
(6)
-12%
|
(6)
+3%
|
(5)
+2%
|
(5)
+0%
|
(5)
+11%
|
(5)
+5%
|
(4)
+16%
|
(2)
+40%
|
(2)
+6%
|
(2)
+1%
|
(3)
-41%
|
(5)
-82%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(1)
|
(1)
|
(1)
|
3
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(3)
N/A
|
(4)
-27%
|
(5)
-10%
|
(5)
-11%
|
(5)
+0%
|
(5)
+1%
|
(5)
-1%
|
(5)
+9%
|
(5)
+7%
|
(4)
+16%
|
(6)
-46%
|
(3)
+43%
|
(3)
+4%
|
(4)
-25%
|
(3)
+28%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(6)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
| Net Income (Common) |
(3)
N/A
|
(4)
-27%
|
(5)
-10%
|
(5)
-11%
|
(5)
+0%
|
(5)
+1%
|
(5)
-1%
|
(5)
+9%
|
(5)
+7%
|
(4)
+16%
|
(6)
-46%
|
(3)
+43%
|
(3)
+4%
|
(4)
-25%
|
(3)
+28%
|
|
| EPS (Diluted) |
-0.32
N/A
|
-0.41
-28%
|
-0.45
-10%
|
-0.46
-2%
|
-0.47
-2%
|
-0.42
+11%
|
-0.44
-5%
|
-0.4
+9%
|
-0.37
+8%
|
-0.31
+16%
|
-0.46
-48%
|
-0.23
+50%
|
-0.23
N/A
|
-0.23
N/A
|
-0.15
+35%
|
|