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Nuburu, Inc. (BURU) Financial Statements

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies

In fiscal 2025, Nuburu reported revenue of $18.0M, up 11741.3% from $152,127 the year before. Net income was -$79.1M (a -438.9% net margin), or -$90.00 per diluted share. Gross margin was -1.0% and operating margin was -102.0%. Operating activities generated -$16.1M of cash, leaving -$20.8M of free cash flow. At fiscal year end, Nuburu held $49.8M in total assets against $65.0M in total liabilities, including $24.7M of cash and equivalents.

Open the full interactive Nuburu financials → Quarterly statements, key ratios, valuation history and price charts.

Nuburu Key Stats

Share Price$0.99
Market Cap$4.9M
52-Week Range$0.04 – $2.56
Shares Outstanding5.0 million (basic, 2026 Q2)

Nuburu Income Statement

Nuburu, Inc. annual income statement
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$0$0$2.1M$152,127$18.0M
Cost of Goods Sold$0$0———
Gross Profit$0$0-$3.6M-$2.1M-$181,373
Operating Income-$5.6M-$2.0M-$21.8M-$13.2M-$18.4M
Pre-Tax Income$17.8M$11.5M-$20.7M-$34.5M-$79.1M
Income Tax$0$358,204$0$0$0
Net Income$17.8M$11.1M-$20.7M-$34.5M-$79.1M
Diluted EPS$3440.00$2720.00-$5040.00-$1182.00-$90.00

Nuburu Quarterly Results

Nuburu, Inc. last 4 quarters
2025 Q32025 Q42026 Q12026 Q2
Revenue$2.7M$8.1M$407,644$524,927
Net Income-$22.4M-$30.4M-$459,898-$6.5M
Diluted EPS-$40.00-$0.95-$0.40-$1.60

Nuburu Balance Sheet

Nuburu, Inc. annual balance sheet (fiscal year end)
FY 2021FY 2022FY 2023FY 2024FY 2025
Cash & Equivalents$479,694$4,749$2.1M$209,337$24.7M
Current Assets$591,361$85,624$4.3M$1.9M$45.8M
Total Assets$335.0M$33.1M$10.6M$7.0M$49.8M
Current Liabilities$4.0M$34.6M$10.0M$20.8M$61.4M
Total Long-Term Debt——$8.9M$9.2M$25.5M
Total Liabilities$29.4M$48.8M$19.2M$20.9M$65.0M
Shareholders' Equity-$28.6M-$18.9M-$8.7M-$37.8M-$15.2M

Nuburu Cash Flow Statement

Nuburu, Inc. annual cash flow statement
FY 2021FY 2022FY 2023FY 2024FY 2025
Cash From Operations-$1.7M-$1.2M-$17.5M-$6.6M-$16.1M
Cash From Investing—$303.0M-$1.2M—-$16.7M
Cash From Financing-$17,000-$302.3M$18.0M$4.7M$58.1M
Free Cash Flow——-$18.7M-$7.8M-$20.8M

Figures from Nuburu's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Nuburu financials page for every line item.

Nuburu Company Profile

TickerBURU
ExchangeNYSE, OTC
IndustryMiscellaneous Electrical Machinery, Equipment & Supplies
HeadquartersDenver, Colorado
Incorporated inDelaware
Fiscal Year EndDecember 31
SEC Filer CategoryNon-accelerated filer, smaller reporting company
SEC CIK0001814215

Frequently Asked Questions

What was Nuburu's revenue in fiscal 2025?

Nuburu (BURU) reported revenue of $18.0M for fiscal 2025.

What is Nuburu's annual revenue history?

Nuburu's annual revenue by fiscal year: 2021: $0; 2022: $0; 2023: $2.1M; 2024: $152,127; 2025: $18.0M.

What was Nuburu's net income in fiscal 2025?

Nuburu reported net income of -$79.1M for fiscal 2025.

What was Nuburu's earnings per share (EPS) in fiscal 2025?

Nuburu's diluted EPS was -$90.00 for fiscal 2025 (adjusted for any later stock splits).

How much free cash flow did Nuburu generate in fiscal 2025?

Nuburu generated -$20.8M of free cash flow in fiscal 2025.

What was Nuburu's revenue last quarter?

In its most recent reported quarter (2026 Q2), Nuburu reported revenue of $524,927.

How much debt does Nuburu have?

Nuburu reported $25.5M of long-term debt, including the current portion, at the end of fiscal 2025.

How many shares of Nuburu are outstanding?

Nuburu reported a weighted average of 5.0 million basic shares outstanding in 2026 Q2.

What is Nuburu's market cap?

Based on its latest closing price, Nuburu (BURU) has a market capitalization of about $4.9M.

When does Nuburu's fiscal year end?

Nuburu's fiscal year end, as registered with the SEC, is December 31.

Where is Nuburu headquartered?

Nuburu lists its business address in Denver, Colorado in its SEC filings.