Financials · BURU

Nuburu Inc. (BURU) financials

For the twelve months ended Jun 30, 2026, Nuburu Inc. reported $932.6K of revenue and -$56.41M of net income.

Revenue, TTM
$932.6K
Revenue growth, YoY
+9927.6%
Net income, TTM
-$56.41M
Net margin
-6048.8%
Cash
$726.9K
Total debt
$31.73M
P/S
2.05
Market cap
$1.9M
Annual revenue$0
FY2022FY2025
Annual net income-$79.07M
FY2021FY2025
Annual free cash flow-$20.80M
FY2022FY2025

BURU revenue and earnings growth

BURU revenueQ2 2026$524.9K

QoQ
+28.8%
FY YoY
-100.0%

BURU revenue was $524.9K in fiscal Q2 2026 (ended Jun 30, 2026), compared with $0 a year earlier and up 28.8% from the prior quarter. For the full fiscal 2025 it was $0, down 100.0% from fiscal 2024.

BURU net incomeQ2 2026-$5.71M

BURU net income was -$5.71M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$12.22M a year earlier. For the full fiscal 2025 it was -$79.07M, compared with -$34.52M in fiscal 2024.

BURU EPSQ2 2026-$1.46

BURU diluted EPS was -$1.46 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$90.00.

BURU free cash flowQ4 2025-$13.12M

BURU free cash flow was -$13.12M in fiscal Q4 2025 (ended Dec 31, 2025). For the full fiscal 2025 it was -$20.80M.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue$0$152.1K$2.09M$1.44M-
Cost of revenue$181.4K$2.21M$5.70M$4.86M-
Gross profit-$181.4K-$2.05M-$3.61M-$3.42M-
Research and development$174.6K$1.82M$5.46M$4.55M-
Selling, general and admin$13.35M$8.81M$11.12M$5.32M-
Operating income-$18.38M-$13.15M-$21.73M-$14.00M-$5.57M
Interest expense$472.4K$3.35M$864.5K$175.3K-
Pre-tax income-$79.07M-$34.52M-$20.71M-$29.52M$17.79M
Income tax$0$0$0$0$0
Net income-$79.07M-$34.52M-$20.71M-$29.52M$17.79M
EPS, basic-$90.00-$1180.40-$126.00-$1082.00-
EPS, diluted-$90.00-$1180.40-$126.00-$1082.00-
Diluted shares797,808.47529,244.925165,321.2527,290.92-

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Cash and equivalents$24.66M$209.3K$2.15M$2.88M$6.01M
Receivables$0$0$482.3K$327.2K$223.3K
Inventory-$1.53M$1.46M$972.7K-
Current assets$45.78M$1.90M$4.29M$8.49M$591.4K
Total assets$49.82M$6.97M$10.57M$13.12M$335.03M
Current liabilities$61.40M$20.79M$9.78M$29.98M$3.98M
Short-term debt$25.87M----
Long-term debt--$6.97M$0-
Total debt$25.46M$9.24M$6.97M$0-
Total liabilities$65.00M$20.92M$19.22M$30.35M$29.41M
Shareholders' equity-$15.18M-$37.84M-$32.55M-$17.23M$9.58M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Operating cash flow-$16.09M-$6.62M-$17.54M-$10.23M-$1.75M
Capital expenditures$4.71M-$1.17M$536.0K-
Free cash flow-$20.80M--$18.71M-$10.76M-
Investing cash flow-$16.72M--$1.17M-$536.0K-
Financing cash flow$58.13M$4.68M$17.98M$7.64M-$17.0K
Share repurchases---$302.87M-
Stock-based compensation$1.79M$1.87M$2.49M$2.36M-
Depreciation and amortization$446.4K$790.5K$505.9K$450.5K-

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue growth, YoY-100.0%-92.7%44.8%--
Gross margin--1349.8%-173.1%-237.4%-
Operating margin--8644.7%-1041.9%-971.8%-
Net margin--22688.8%-993.1%-2049.2%-
Free cash flow margin---897.0%-747.3%-
Return on equity----185.6%
Return on assets-158.7%-495.2%-196.0%-224.9%5.3%
Current ratio0.750.090.440.280.15

Source: XBRL data Nuburu Inc. files with the SEC, latest filing dated Sep 22, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-5, first reported Mar 31, 2026; 1-for-40, first reported Sep 22, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BURU peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BURU$932.6K+9927.6%-$56.41M-6048.8%$1.9M
ASML€32.67B+15.6%€9.61B29.4%$549.12B
TMO$47.35B+8.3%$7.07B14.9%$257.42B
LRCX$26.13B+33.4%$8.45B32.3%$250.38B
DE$47.98B+8.0%$4.87B10.2%$181.09B
DHR$25.61B+5.5%$4.33B16.9%$161.98B
ETN$31.98B+20.1%$3.90B12.2%$132.76B
JCI$24.43B+5.1%$3.53B14.5%$81.79B
ITW$16.65B+4.8%$3.23B19.4%$79.84B

BURU FAQ

7 questions
  • What is BURU revenue?
    Nuburu Inc. (BURU) reported $932.6K of revenue for the twelve months ended Jun 30, 2026. That is up 9927.6% from the year before. Revenue for fiscal 2025 was $0.
  • Is BURU profitable?
    No. Nuburu Inc. reported a net loss of $56.41M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does BURU have?
    Nuburu Inc. reported $726.9K in cash and cash equivalents and $31.73M of debt on its most recent balance sheet in SEC filings.
  • How fast is BURU revenue growing?
    Nuburu Inc.'s revenue changed -100.0% in fiscal 2025, to $0.
  • What is BURU gross margin?
    Nuburu Inc.'s gross profit was -$573.9K on $932.6K of revenue for the twelve months ended Jun 30, 2026, a gross margin of -61.5%.
  • When did BURU last report financial results?
    The latest statements here come from Nuburu Inc.'s 10-Q/A filed on Sep 22, 2026, covering the period ended Jun 30, 2026.
  • Where does this BURU financial data come from?
    Quantisnow builds these statements from the structured XBRL data Nuburu Inc. files with the SEC. It is provided for information only and is not investment advice.