ALMU EBITDA | AELUMA, INC.

Aeluma, Inc. EBITDA

EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of the cash a company's operations generate before accounting charges for wearing out its assets. Here it is operating income plus the filed depreciation and amortization, not a figure the company adjusted itself. Higher EBITDA means more operating profit before those charges. It is not an official accounting (GAAP) measure and does not subtract capital spending, interest or tax, so it does not show what those obligations cost.

Aeluma, Inc. ebitda for the quarter ending 2025-03-31 was -$1.98M, a change of -$1.1M year-over-year.
Aeluma, Inc. ebitda for the quarter ending 2024-12-31 was $491,181.00, a change of $1.56M year-over-year.
Aeluma, Inc. ebitda for the quarter ending 2024-09-30 was -$630,875.00, a change of $782,052.00 year-over-year.
Aeluma, Inc. ebitda for the quarter ending 2024-06-30 was -$888,733.00, a change of $272,155.00 year-over-year.
Aeluma, Inc. ebitda for fiscal 2026 was -$9.74M, a change of -$8.01M from fiscal 2025.
Aeluma, Inc. ebitda for fiscal 2025 was -$1.73M, a change of $2.53M from fiscal 2024.
Aeluma, Inc. ebitda for fiscal 2024 was -$4.25M, a change of $1.05M from fiscal 2023.
Aeluma, Inc. ebitda for fiscal 2023 was -$5.3M, a change of -$1.67M from fiscal 2022.

Available history: 2022-03-31 to 2026-06-30
Data captured: 2026-06-30

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-03-31	Reported	-$3.23M*	-$3.35M	$115.00K*	(m)	(m)	$198.00K*	-$577.00K*	(m)	$882.00K	(m)	(m)
2025-12-31	Reported	-$1.97M*	-$2.08M	$108.00K*	(m)	(m)	$31.00K*	-$251.00K*	(m)	$906.00K	(m)	(m)
2025-09-30	Reported	(m)	(m)	(m)	(m)	-108.74%	$210.00K	-$815.00K	(m)	$606.00K	(m)	(m)
2025-06-30	Reported	(m)	(m)	(m)	(m)	188.91%	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-31	Reported	-$1.98M	-$2.09M	$104,844.00	(m)	(m)	$44.00K*	$249.00K*	(m)	$471.00K	(m)	(m)
2024-12-31	Reported	$491,181.00	$389,000.00	$102,181.00	(m)	(m)	$39.00K*	-$401.00K*	(m)	$268.00K	(m)	(m)
2024-09-30	Reported	-$630,875.00	-$731,000.00	$100,125.00	(m)	-131.19%	$2.00K	-$931.00K	(m)	$401.00K	(m)	(m)
2024-06-30	Reported	-$888,733.00	-$988,722.00	$99,989.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	Reported	-$883,355.00	-$962,768.00	$79,413.00	(m)	(m)	$152.64K*	-$395.85K*	(m)	$620.28K	(m)	(m)
2023-12-31	Reported	-$1.07M	-$1.13M	$61,999.00	(m)	(m)	$157.69K*	-$1.18M*	(m)	$651.10K	(m)	(m)
2023-09-30	Reported	-$1.41M	-$1.48M	$69,784.00	(m)	(m)	$6.60K	-$1.30M	(m)	$834.87K	(m)	(m)
2023-06-30	Reported	-$1.16M	-$1.22M	$58,720.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	Reported	-$1.51M	-$1.57M	$54,391.00	(m)	(m)	$151.75K*	-$697.84K*	(m)	$719.72K	(m)	(m)
2022-12-31	Reported	-$1.1M	-$1.15M	$53,839.00	(m)	(m)	(m)	-$684.46K*	(m)	$767.78K	(m)	(m)
2022-09-30	Reported	-$1.53M	-$1.57M	$39,508.00	(m)	(m)	(m)	-$1.32M	(m)	$836.48K	(m)	(m)
2022-06-30	Reported	-$1.32M	-$1.36M	$46,805.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	Reported	-$935,621.00	-$970,415.00	$34,794.00	(m)	(m)	(m)	-$521.65K*	(m)	$343.13K	(m)	(m)
2021-12-31	Reported	(m)	-$704.81K	(m)	(m)	(m)	(m)	-$403.13K*	(m)	$177.60K	(m)	(m)
2021-09-30	Reported	(m)	-$694.78K	(m)	(m)	(m)	(m)	-$492.05K	(m)	$98.44K	(m)	(m)
2021-03-31	Reported	(m)	-$10.86K	(m)	(m)	(m)	(m)	-$359.00	(m)	(m)	(m)	$800.00

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	-$9.74M	-$10.19M	$451,000.00	(m)	(m)	$646.00K	-$3.27M	(m)	$4.67M	(m)	(m)
2025-06-30	Reported	-$1.73M	-$2.14M	$415,000.00	(m)	-37.02%	$161.00K	-$1.15M	(m)	$1.29M	(m)	(m)
2024-06-30	Reported	-$4.25M	-$4.56M	$311,000.00	(m)	-462.68%	$322.00K	-$3.46M	(m)	$2.51M	(m)	(m)
2023-06-30	Reported	-$5.3M	-$5.51M	$206,458.00	(m)	(m)	$590.04K	-$3.64M	(m)	$2.53M	(m)	(m)
2022-06-30	Reported	-$3.63M	-$3.73M	$98,987.00	(m)	(m)	(m)	-$2.25M	(m)	$1.06M	(m)	(m)

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