ALUULA Reports Record Q4 2025 Sales with $6M+ Pipeline of Binding Purchase Agreements; Plans to Scale Manufacturing Capacity in 2026

Executive Summary

• Reported preliminary unaudited Q4 2025 revenue of approximately $2.9 million, the company’s strongest quarter to date, with sequential growth of 25‑37% across the year.
• disclosed binding purchase agreements worth > $6 million for fiscal 2026 and sales orders pending fulfillment exceeding $5 million as of 31 Oct 2025.
• announced plans to seek equity, debt, and non‑dilutive financing in early 2026 to expand manufacturing capacity that is currently at its limit.

Key Details

• Preliminary unaudited Q4 2025 sales: ~$2.9 M, representing a 37% increase over Q3.
• Sequential revenue growth: +25% Q2 vs Q1, +35% Q3 vs Q2, +37% Q4 vs Q3.
• Binding purchase agreements scheduled for fiscal 2026: > $6 M total value.
• Open sales orders pending fulfillment (as of 31 Oct 2025): > $5 M.
• Fiscal 2025 gross margin guidance remains within the company’s target range of 40‑45%.
• Current production capacity was fully utilized in Q4; additional capacity investments are expected not to be completed until after Q1 2026, potentially limiting order fulfillment in the near term.
• Funding strategy for early 2026 includes a mix of equity, debt, and non‑dilutive options aimed at aligning expansion capital with shareholder interests.
• Management emphasizes that all figures are unaudited and subject to change once audited financial statements are filed (expected February 2026).

Notable Quotes

“We are delivering exactly what we set out to do… our preliminary unaudited Q4 revenue combined with a strong pipeline of binding sales orders are clear proof of this execution and demand.” – Sage Berryman, CEO & President

Materiality Assessment: Material – Positive** (record quarterly revenue, significant binding commitments, and disclosed financing plans that could materially affect future operations).