NYSEAMERICAN : BURU
Nuburu, Inc. — Financial statements
Industrials · Specialty Industrial Machinery · United States
Last price 0.287 USD (Oct 30, 2026, 4:00 PM) · Market cap 2.66M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Nuburu, Inc. (BURU) reported revenue of 932.57K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 932.57K | 152.13K | 2.09M | 1.44M | 376.67K | |
| Cost of Revenue | 6.04M | 6.25M | 2.21M | 5.70M | 4.86M | 1.77M |
| Gross Profit | -5.11M | -6.25M | -2.05M | -3.61M | -3.42M | -1.39M |
| Selling, General & Admin | 23.06M | 18.02M | 9.28M | 12.66M | 6.03M | 5.53M |
| Research & Development | 284.98K | 174.56K | 1.82M | 5.46M | 4.55M | 2.46M |
| Other Operating Expenses | -218.17K | |||||
| Operating Expenses | 23.35M | 18.20M | 10.88M | 18.12M | 10.58M | 8.00M |
| Operating Income | -28.46M | -24.44M | -12.93M | -21.73M | -14.00M | -9.39M |
| Interest Expense | -192.25K | -10.87M | -3.35M | -864.53K | -175.29K | |
| Interest & Investment Income | 27.46K | 10.46K | 17.17K | 117.37K | 43.98K | 1.17K |
| Earnings From Equity Investments | -30.18K | -30.18K | ||||
| Other Non Operating Income (Expenses) | -13.97M | -25.52M | 2.25M | 1.77M | ||
| EBT Excluding Unusual Items | -42.63M | -60.86M | -14.01M | -20.71M | -14.13M | -9.38M |
| Gain (Loss) on Sale of Assets | 8.96M | |||||
| Other Unusual Items | -15.89M | -27.18M | -20.50M | |||
| Pretax Income | -56.41M | -79.07M | -34.52M | -20.71M | -14.13M | -9.38M |
| Net Income | -56.41M | -79.07M | -34.52M | -20.71M | -14.13M | -9.38M |
| Preferred Dividends & Other Adjustments | 2.05M | -7.32M | 2.86M | |||
| Net Income to Common | -58.46M | -71.75M | -34.52M | -20.71M | -14.13M | -12.24M |
| Shares Outstanding (Basic) | 2.66M | 797.81K | 29.25K | |||
| Shares Outstanding (Diluted) | 2.66M | 797.81K | 29.25K | |||
| EPS (Basic) | -21.94 | -89.93 | -1,180.23 | |||
| EPS (Diluted) | -21.94 | -89.93 | -1,180.23 | |||
| Free Cash Flow | -27.21M | -16.09M | -6.62M | -18.71M | -10.76M | -8.23M |
| Free Cash Flow Per Share | -10.21 | -20.17 | -226.26 | |||
| Gross Margin | -173.09% | -237.37% | ||||
| Operating Margin | -3,051.82% | -8,501.27% | -1,041.93% | -971.78% | -2,491.64% | |
| Profit Margin | -6,268.37% | -22,688.78% | -993.05% | -980.90% | -3,249.58% | |
| Free Cash Flow Margin | -2,917.44% | -4,349.62% | -897.03% | -747.26% | -2,185.83% | |
| EBITDA | -28.21M | -23.99M | -12.14M | -21.22M | -13.55M | -8.84M |
| D&A For EBITDA | 246.04K | 446.45K | 790.53K | 505.90K | 450.50K | 546.94K |
| EBIT | -28.46M | -24.44M | -12.93M | -21.73M | -14.00M | -9.39M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 726.93K | 24.66M | 209.34K | 2.15M | 2.88M | 6.01M |
| Cash & Short-Term Investments | 726.93K | 24.66M | 209.34K | 2.15M | 2.88M | 6.01M |
| Accounts Receivable | 408.16K | 482.28K | 327.20K | 223.28K | ||
| Other Receivables | 2.89M | 233.50K | ||||
| Receivables | 28.76M | 233.50K | 482.28K | 327.20K | 223.28K | |
| Inventory | 245.49K | 5.67M | 1.53M | 1.46M | 972.70K | 410.10K |
| Prepaid Expenses | 1.06M | 1.37M | 152.48K | 156.00K | 34.89K | 70.07K |
| Restricted Cash | 875.14K | 875.14K | ||||
| Other Current Assets | 280.75K | 12.97M | 10.27K | 50.26K | 4.27M | |
| Total Current Assets | 31.96M | 45.78M | 1.90M | 4.29M | 8.49M | 6.71M |
| Property, Plant & Equipment | 15.26K | 5.04M | 6.24M | 4.60M | 3.98M | |
| Long-Term Investments | 15.16M | 949.81K | ||||
| Other Long-Term Assets | 57.17K | 733.27K | 34.36K | 34.36K | 34.36K | 34.36K |
| Total Assets | 69.12M | 49.82M | 6.97M | 10.57M | 13.12M | 10.73M |
| Accounts Payable | 2.55M | 2.13M | 6.30M | 4.74M | 4.46M | 221.19K |
| Accrued Expenses | 3.16M | 2.34M | 3.56M | 2.41M | 2.20M | 646.86K |
| Short-Term Debt | 40.85M | 47.76M | 9.28M | 2.15M | 7.30M | |
| Current Portion of Leases | 41.33K | 237.37K | 355.38K | 343.05K | ||
| Current Income Taxes Payable | 1.27M | 426.09K | 232.97K | 89.35K | 108.52K | |
| Current Unearned Revenue | 437.04K | 24.00K | 30.40K | 178.75K | 173.05K | |
| Other Current Liabilities | 2.95M | 8.74M | 1.15M | |||
| Total Current Liabilities | 51.26M | 61.40M | 20.79M | 9.78M | 14.59M | 1.04M |
| Long-Term Debt | 6.97M | |||||
| Long-Term Leases | 237.37K | 373.91K | ||||
| Other Long-Term Liabilities | 7.55M | 3.60M | 128.62K | 2.24M | 96.48K | |
| Total Liabilities | 58.99M | 65.00M | 20.92M | 19.22M | 14.96M | 1.14M |
| Common Stock | 601.00 | 9.28K | 406.00 | 92.00 | 1.08K | 999.00 |
| Additional Paid-In Capital | 216.72M | 185.29M | 93.97M | 64.74M | 59.34M | 56.65M |
| Retained Earnings | -206.65M | -200.48M | -131.81M | -97.29M | -61.19M | -47.06M |
| Total Common Equity | 10.13M | -15.18M | -37.84M | -32.55M | -1.85M | 9.58M |
| Shareholders' Equity | 10.13M | -15.18M | -13.95M | -8.66M | -1.84M | 9.59M |
| Total Liabilities & Equity | 69.12M | 49.82M | 6.97M | 10.57M | 13.12M | 10.73M |
| Total Debt | 40.89M | 47.76M | 9.52M | 9.71M | 8.02M | |
| Net Cash (Debt) | -40.16M | -23.10M | -9.31M | -7.56M | -5.14M | 6.01M |
| Net Cash Per Share | -15.08 | -28.96 | -318.28 | |||
| Filing Date Shares Outstanding | 9.26M | 3.86M | 244.66K | 21.15K | 1.35K | 249.98K |
| Total Common Shares Outstanding | 6.01M | 2.32M | 101.57K | 1.35K | 249.98K | |
| Working Capital | -19.31M | -15.62M | -18.89M | -5.48M | -6.11M | 5.67M |
| Book Value Per Share | 1.68 | -6.54 | -372.50 | -1,367.61 | 38.34 | |
| Tangible Book Value | -11.80M | -15.18M | -37.84M | -32.55M | -1.85M | 9.58M |
| Tangible Book Value Per Share | -1.96 | -6.54 | -372.50 | -1,367.61 | 38.34 | |
| Machinery | 17.74K | 7.61M | 7.58M | 5.14M | 4.80M | |
| Construction In Progress | 188.91K | |||||
| Leasehold Improvements | 897.95K | 897.95K | 810.25K | 810.25K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -56.41M | -79.07M | -34.52M | -20.71M | -14.13M | -9.38M |
| Depreciation & Amortization | 246.04K | 446.45K | 790.53K | 505.90K | 450.50K | 546.94K |
| Other Amortization | 1.54M | 1.73M | 2.97M | 522.56K | ||
| Loss (Gain) From Sale of Assets | -8.96M | 147.47K | ||||
| Loss (Gain) on Equity Investments | 89.58K | 30.18K | ||||
| Stock-Based Compensation | 1.40M | 1.79M | 1.87M | 2.49M | 2.36M | 441.37K |
| Other Operating Activities | 31.08M | 66.96M | 18.67M | -926.05K | -258.12K | 566.08K |
| Change in Accounts Receivable | 101.04K | 482.28K | -155.08K | -103.92K | -170.28K | |
| Change in Inventory | 1.53K | -203.49K | -1.61M | -199.43K | -234.50K | |
| Change in Accounts Payable | 683.39K | 2.03M | 1.59M | 2.72M | 628.70K | -24.15K |
| Change in Unearned Revenue | -12.00K | -12.00K | -6.40K | -148.35K | 5.70K | 126.43K |
| Change in Other Net Operating Assets | -4.43M | -1.04M | 1.75M | -220.83K | 1.02M | 177.82K |
| Operating Cash Flow | -27.20M | -16.09M | -6.62M | -17.54M | -10.23M | -7.81M |
| Capital Expenditures | -5.24K | -1.17M | -536.04K | -426.44K | ||
| Sale of Property, Plant & Equipment | 195.49K | |||||
| Cash Acquisitions | -4.86M | -4.71M | ||||
| Other Investing Activities | -31.86M | -12.00M | ||||
| Investing Cash Flow | -37.27M | -16.72M | -1.17M | -536.04K | -230.95K | |
| Short-Term Debt Issued | 644.94K | 7.30M | ||||
| Long-Term Debt Issued | 30.41M | 1.80M | 18.32M | |||
| Total Debt Issued | 25.01M | 30.41M | 2.44M | 18.32M | 7.30M | |
| Short-Term Debt Repaid | -3.11M | -675.00K | ||||
| Total Debt Repaid | -11.71M | -3.11M | -675.00K | |||
| Net Debt Issued (Repaid) | 13.30M | 27.30M | 2.44M | 17.65M | 7.30M | |
| Issuance of Common Stock | 57.69M | 33.93M | 200.00K | 5.35M | 147.56K | 7.80K |
| Repurchase of Common Stock | -129.00 | -73.20K | -33.90K | |||
| Other Financing Activities | -5.02M | -3.10M | 2.11M | -4.99M | ||
| Financing Cash Flow | 65.97M | 58.13M | 4.68M | 17.98M | 7.64M | 5.65M |
| Net Cash Flow | 1.49M | 25.33M | -1.94M | -731.55K | -3.13M | -2.39M |
| Free Cash Flow | -27.21M | -16.09M | -6.62M | -18.71M | -10.76M | -8.23M |
| Free Cash Flow Margin | -2,917.44% | -4,349.62% | -897.03% | -747.26% | -2,185.83% | |
| Free Cash Flow Per Share | -10.21 | -20.17 | -226.26 | |||
| Levered Free Cash Flow | -44.88M | -35.17M | -93.41K | -7.98M | -5.58M | -4.85M |
| Unlevered Free Cash Flow | -46.29M | -30.10M | -973.96K | -7.97M | -5.47M | -4.85M |
| Cash Interest Paid | 1.65M | 848.07K | ||||
| Change in Working Capital | -3.66M | 981.10K | 3.60M | 577.46K | 1.35M | -124.68K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.27M | 69.73M | 12.43M | 5.32M | 96.50M | 411.04M |
| Enterprise Value | 42.43M | 95.65M | 45.20M | 10.87M | 98.56M | |
| Last Close Price | 0.29 | 31.78 | 132.81 | 1,195.21 | 66,506.99 | 78,562.87 |
| PS Ratio | 2.85 | 81.74 | 2.55 | 67.00 | 1,091.26 | |
| PB Ratio | 0.17 | -4.59 | -0.89 | -0.61 | -52.38 | 42.87 |
| P/TBV Ratio | 42.89 | |||||
| EV/Sales Ratio | 45.92 | 297.13 | 5.21 | 68.42 | ||
| Debt / Equity Ratio | 4.04 | -3.15 | -0.68 | -1.12 | -4.35 | |
| Net Debt / Equity Ratio | 3.96 | -1.52 | -0.67 | -0.87 | -2.79 | -0.63 |
| Net Debt / EBITDA Ratio | -1.42 | -0.96 | -0.77 | -0.36 | -0.38 | 0.68 |
| Net Debt / FCF Ratio | -1.48 | -1.44 | -1.41 | -0.40 | -0.48 | 0.73 |
| Asset Turnover | 0.03 | 0.02 | 0.18 | 0.12 | 0.03 | |
| Inventory Turnover | 1.74 | 1.48 | 4.69 | 7.03 | 3.07 | |
| Quick Ratio | 0.08 | 0.41 | 0.01 | 0.27 | 0.22 | 5.99 |
| Current Ratio | 0.62 | 0.75 | 0.09 | 0.44 | 0.58 | 6.45 |
| Return on Equity (ROE) | -364.82% | -83.53% | ||||
| Return on Assets (ROA) | -49.69% | -53.80% | -92.19% | -114.67% | -73.37% | -48.05% |
| Return on Capital Employed (ROCE) | -159.40% | 211.00% | 93.60% | -2,761.20% | 953.30% | -96.90% |
| Earnings Yield | -8,964.72% | -113.40% | -277.59% | -388.95% | -14.64% | -2.28% |
| FCF Yield | -1,023.48% | -23.08% | -53.22% | -351.35% | -11.15% | -2.00% |
| Buyback Yield / Dilution | -1,668.00% | -2,628.01% |