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Annual data and sources

Aeluma, Inc. (ALMU) · Nasdaq · USD · Sector unavailable · CIK 0001828805

Annual coverage: 2020-12-31–2026-06-30 (6 periods). Financial snapshot built 2026-10-09.

ALMU annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Aeluma, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
-0.52-0.52-0.22UnavailableUnavailableBasic EPS (2026-09-16)
Diluted EPS (2026-09-16)
Operating cash flow (2026-09-16) · Capex (2026-09-16)
2025
2025-06-30
-0.23-0.23-0.10UnavailableUnavailableBasic EPS (2026-09-16)
Diluted EPS (2026-09-16)
Operating cash flow (2026-09-16) · Capex (2026-09-16)
2024
2024-06-30
-0.37-0.37-0.31UnavailableUnavailableBasic EPS (2025-09-09)
Diluted EPS (2025-09-09)
Operating cash flow (2025-09-09) · Capex (2025-09-09)
2023
2023-06-30
-0.47-0.47-0.37UnavailableUnavailableBasic EPS (2024-09-27)
Diluted EPS (2024-09-27)
Operating cash flow (2024-09-27) · Capex (2024-09-27)
2022
2022-06-30
-0.32-0.32UnavailableUnavailableUnavailableBasic EPS (2023-09-25)
Diluted EPS (2023-09-25)
2020
2020-12-31
-0.02-0.02UnavailableUnavailableUnavailableBasic EPS (2022-09-28)
Diluted EPS (2022-09-28)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-300.25Unavailable
Inputs & filings

revenue: 4461000; averageDilutedShares: 17665755; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19257755

revenue (2026-09-16)
averageDilutedShares (2026-09-16)
periodEndShares (2026-09-16)
2025-06-300.35Unavailable
Inputs & filings

revenue: 4665000; averageDilutedShares: 13168345; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15864360

revenue (2026-09-16)
averageDilutedShares (2026-09-16)
periodEndShares (2026-09-16)
2024-06-300.07Unavailable
Inputs & filings

revenue: 919000; averageDilutedShares: 12298355; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12178424

revenue (2025-09-09)
averageDilutedShares (2025-09-09)
periodEndShares (2025-09-09)
2023-06-300.02Unavailable
Inputs & filings

revenue: 193339; averageDilutedShares: 11379480; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12817500

revenue (2024-09-27)
averageDilutedShares (2024-09-27)
periodEndShares (2024-09-27)
2022-06-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 10650002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10650002

averageDilutedShares (2023-09-25)
periodEndShares (2023-09-25)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 560586; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3247840

averageDilutedShares (2022-09-28)
periodEndShares (2022-09-28)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-30-87.69-42.52-26.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3912000,"capex":{"accession":"0001213900-26-100584","end":"2026-06-30","filed":"2026-09-16","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-100584","end":"2026-06-30","filed":"2026-09-16","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4461000,"tag":"Revenues","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"netIncome":{"value":9200000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"operatingIncome":{"value":-10186000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"openingAssets":{"value":19406000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"openingCurrentLiabilities":{"value":705000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"openingCapitalEmployed":{"value":18701000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17898000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"openingTotalEquity":{"value":17898000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1508000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"openingCash":{"value":3628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":60664000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"closingCurrentLiabilities":{"value":1890000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"closingCapitalEmployed":{"value":58774000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":56932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"closingTotalEquity":{"value":56932000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3732000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"closingCash":{"value":56006000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9159000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-9159000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":38737500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -87.69334229993275; cashConversion: -42.52173913043478; roce: -26.29493384962891

fcfMargin component 1 (2026-09-16) · fcfMargin component 2 (2026-09-16) · fcfMargin component 3 (2026-09-16)
cashConversion component 1 (2026-09-16) · cashConversion component 2 (2026-09-16) · cashConversion component 3 (2026-09-16)
roce component 1 (2026-09-16) · roce component 2 (2026-09-16) · roce component 3 (2026-09-16) · roce component 4 (2026-09-16) · roce component 5 (2026-09-16)
2025-06-30-28.06-43.63-19.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1309000,"capex":{"accession":"0001213900-26-100584","end":"2025-06-30","filed":"2026-09-16","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-100584","end":"2025-06-30","filed":"2026-09-16","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4665000,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"netIncome":{"value":3000000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"operatingIncome":{"value":-2142000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"openingAssets":{"value":3844000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-09","accession":"0001213900-25-086227","form":"10-K"},"openingCurrentLiabilities":{"value":627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-09","accession":"0001213900-25-086227","form":"10-K"},"openingCapitalEmployed":{"value":3217000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2276000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1568000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-09","accession":"0001213900-25-086227","form":"10-K"},"openingCash":{"value":1291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-09","accession":"0001213900-25-086227","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":19406000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"closingCurrentLiabilities":{"value":705000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"closingCapitalEmployed":{"value":18701000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17898000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"closingTotalEquity":{"value":17898000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1508000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"closingCash":{"value":3628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3022000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-3022000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10959000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -28.060021436227224; cashConversion: -43.63333333333333; roce: -19.545578976183958

fcfMargin component 1 (2026-09-16) · fcfMargin component 2 (2026-09-16) · fcfMargin component 3 (2026-09-16)
cashConversion component 1 (2026-09-16) · cashConversion component 2 (2026-09-16) · cashConversion component 3 (2026-09-16)
roce component 1 (2026-09-16) · roce component 2 (2025-09-09) · roce component 3 (2025-09-09) · roce component 4 (2026-09-16) · roce component 5 (2026-09-16)
2024-06-30-410.99-83.93-94.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3777000,"capex":{"accession":"0001213900-25-086227","end":"2024-06-30","filed":"2025-09-09","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-25-086227","end":"2024-06-30","filed":"2025-09-09","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":919000,"tag":"Revenues","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-09","accession":"0001213900-25-086227","form":"10-K"},"netIncome":{"value":4500000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-09","accession":"0001213900-25-086227","form":"10-K"},"operatingIncome":{"value":-4563000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-09","accession":"0001213900-25-086227","form":"10-K"},"openingAssets":{"value":7163841,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001213900-24-082694","form":"10-K"},"openingCurrentLiabilities":{"value":757099,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001213900-24-082694","form":"10-K"},"openingCapitalEmployed":{"value":6406742,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6110000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-09","accession":"0001213900-25-086227","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1053551,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001213900-24-082694","form":"10-K"},"openingCash":{"value":5071690,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001213900-24-082694","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3844000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-09","accession":"0001213900-25-086227","form":"10-K"},"closingCurrentLiabilities":{"value":627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-09","accession":"0001213900-25-086227","form":"10-K"},"closingCapitalEmployed":{"value":3217000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2276000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-16","accession":"0001213900-26-100584","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1568000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-09","accession":"0001213900-25-086227","form":"10-K"},"closingCash":{"value":1291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-09","accession":"0001213900-25-086227","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4562000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-09","accession":"0001213900-25-086227","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-4562000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-09","accession":"0001213900-25-086227","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4811871,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -410.99020674646357; cashConversion: -83.93333333333334; roce: -94.82797855553484

fcfMargin component 1 (2025-09-09) · fcfMargin component 2 (2025-09-09) · fcfMargin component 3 (2025-09-09)
cashConversion component 1 (2025-09-09) · cashConversion component 2 (2025-09-09) · cashConversion component 3 (2025-09-09)
roce component 1 (2025-09-09) · roce component 2 (2024-09-27) · roce component 3 (2024-09-27) · roce component 4 (2025-09-09) · roce component 5 (2025-09-09)
2023-06-30-2,186.84Unavailable-92.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4228015,"capex":{"accession":"0001213900-24-082694","end":"2023-06-30","filed":"2024-09-27","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-24-082694","end":"2023-06-30","filed":"2024-09-27","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":193339,"tag":"Revenues","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-27","accession":"0001213900-24-082694","form":"10-K"},"netIncome":{"value":15000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2023-09-25","accession":"0001213900-23-078910","form":"10-K"},"operatingIncome":{"value":-5509685,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-27","accession":"0001213900-24-082694","form":"10-K"},"openingAssets":{"value":5931087,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-25","accession":"0001213900-23-078910","form":"10-K"},"openingCurrentLiabilities":{"value":372439,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-25","accession":"0001213900-23-078910","form":"10-K"},"openingCapitalEmployed":{"value":5558648,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5099943,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-27","accession":"0001213900-24-082694","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":831144,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-25","accession":"0001213900-23-078910","form":"10-K"},"openingCash":{"value":3740722,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2022-09-28","accession":"0001213900-22-059543","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7163841,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001213900-24-082694","form":"10-K"},"closingCurrentLiabilities":{"value":757099,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001213900-24-082694","form":"10-K"},"closingCapitalEmployed":{"value":6406742,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6110000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-09","accession":"0001213900-25-086227","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1053551,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001213900-24-082694","form":"10-K"},"closingCash":{"value":5071690,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-27","accession":"0001213900-24-082694","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5379582,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-27","accession":"0001213900-24-082694","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-5379582,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-27","accession":"0001213900-24-082694","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5982695,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2186.8402133040927; cashConversion: FCF and net income sources do not share a filing; roce: -92.0936969041544

fcfMargin component 1 (2024-09-27) · fcfMargin component 2 (2024-09-27) · fcfMargin component 3 (2024-09-27)
cashConversion component 1 (2024-09-27) · cashConversion component 2 (2024-09-27) · cashConversion component 3 (2023-09-25)
roce component 1 (2024-09-27) · roce component 2 (2023-09-25) · roce component 3 (2023-09-25) · roce component 4 (2024-09-27) · roce component 5 (2024-09-27)
2022-06-30UnavailableUnavailable-52.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3451699,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2022-09-28","accession":"0001213900-22-059543","form":"10-K"},"operatingIncome":{"value":-3733522,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-25","accession":"0001213900-23-078910","form":"10-K"},"openingAssets":{"value":9083119,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001213900-22-059543","form":"10-K"},"openingCurrentLiabilities":{"value":287100,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001213900-22-059543","form":"10-K"},"openingCapitalEmployed":{"value":8796019,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8185564,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-25","accession":"0001213900-23-078910","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":897555,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001213900-22-059543","form":"10-K"},"openingCash":{"value":6787250,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-28","accession":"0001213900-22-059543","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5931087,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-25","accession":"0001213900-23-078910","form":"10-K"},"closingCurrentLiabilities":{"value":372439,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-25","accession":"0001213900-23-078910","form":"10-K"},"closingCapitalEmployed":{"value":5558648,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5099943,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-27","accession":"0001213900-24-082694","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":831144,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-25","accession":"0001213900-23-078910","form":"10-K"},"closingCash":{"value":3740722,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2022-09-28","accession":"0001213900-22-059543","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3451699,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-25","accession":"0001213900-23-078910","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-3451699,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-25","accession":"0001213900-23-078910","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7177333.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -52.01823211921251

cashConversion component 1 (2022-09-28)
roce component 1 (2023-09-25) · roce component 2 (2022-09-28) · roce component 3 (2022-09-28) · roce component 4 (2023-09-25) · roce component 5 (2023-09-25)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-13470,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-09-28","accession":"0001213900-22-059543","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":-249,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-09-28","accession":"0001213900-22-059543","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":206,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-09-28","accession":"0001213900-22-059543","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":154190,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-09-28","accession":"0001213900-22-059543","form":"10-K"},"closingCurrentLiabilities":{"value":147909,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-09-28","accession":"0001213900-22-059543","form":"10-K"},"closingCapitalEmployed":{"value":6281,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6281,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-09-28","accession":"0001213900-22-059543","form":"10-K"},"closingTotalEquity":{"value":6281,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":147909,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-09-28","accession":"0001213900-22-059543","form":"10-K"},"closingCash":{"value":38302,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-09-28","accession":"0001213900-22-059543","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13470,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-09-28","accession":"0001213900-22-059543","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":800,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-09-28","accession":"0001213900-22-059543","form":"10-K"},"pretaxIncome":{"value":-12670,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-09-28","accession":"0001213900-22-059543","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

cashConversion component 1 (2022-09-28)
roce component 1 (2022-09-28) · roce component 2 (2022-09-28)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-304,461,000.00-228.33206.23
Inputs & filings

revenue: 4461000; operatingIncome: -10186000; netIncome: 9200000

revenue (2026-09-16)
operatingIncome (2026-09-16)
netIncome (2026-09-16)
2025-06-304,665,000.00-45.9264.31
Inputs & filings

revenue: 4665000; operatingIncome: -2142000; netIncome: 3000000

revenue (2026-09-16)
operatingIncome (2026-09-16)
netIncome (2026-09-16)
2024-06-30919,000.00-496.52489.66
Inputs & filings

revenue: 919000; operatingIncome: -4563000; netIncome: 4500000

revenue (2025-09-09)
operatingIncome (2025-09-09)
netIncome (2025-09-09)
2023-06-30193,339.00-2,849.757.76
Inputs & filings

revenue: 193339; operatingIncome: -5509685; netIncome: 15000

revenue (2024-09-27)
operatingIncome (2024-09-27)
netIncome (2023-09-25)
2022-06-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -3733522; netIncome: 3451699

operatingIncome (2023-09-25)
netIncome (2022-09-28)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -13470

netIncome (2022-09-28)

Aeluma, Inc. (ALMU) P/E ratio history

The interactive P/E chart contains all 81 stored weekly price points (2025-03-28–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (6 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-2620.02Adjusted closeUnavailableUnavailableBasic EPS (2026-09-16) Diluted EPS (2026-09-16)
2025-06-302025-06-2714.53Adjusted closeUnavailableUnavailableBasic EPS (2026-09-16) Diluted EPS (2026-09-16)
2024-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2025-09-09) Diluted EPS (2025-09-09)
2023-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2024-09-27) Diluted EPS (2024-09-27)
2022-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-09-25) Diluted EPS (2023-09-25)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-09-28) Diluted EPS (2022-09-28)

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