Nuburu financials
$0.9399−1.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $524.9K | $407.6K | $0.00 | $0.00 | $0.00 | $0.00 | $9.3K | $0.00 | $49.3K | $93.5K | $374.7K | $186.7K |
| Gross profit | -$378.6K | -$245.1K | $0.00 | $49.8K | $4.5K | -$235.7K | -$245.5K | -$359.9K | -$684.4K | -$763.4K | -$507.3K | -$929.0K |
| Gross margin | −72.1% | −60.1% | — | — | — | — | −2640.3% | — | −1389.0% | −816.1% | −135.4% | −497.5% |
| Operating income | -$5.8M | -$7.9M | -$8.1M | -$2.6M | -$4.6M | -$3.0M | -$2.9M | -$2.5M | -$3.2M | -$4.5M | -$4.9M | -$5.1M |
| Net income | -$7.3M | -$934.0K | -$27.8M | -$22.4M | -$12.2M | -$9.3M | -$11.8M | -$4.3M | -$12.6M | -$5.7M | -$4.8M | -$5.1M |
| Net margin | −1388.4% | −229.1% | — | — | — | — | −127161.8% | — | −25648.1% | −6098.5% | −1267.8% | −2723.2% |
| Diluted EPS | $-1.46 | $-0.01 | $-2.54 | $-1.00 | $-36.81 | $-1.40 | $-3.48 | $-5.54 | $-37.77 | $-30.84 | $-0.23 | $-28.64 |
| EBITDA | -$5.7M | -$7.8M | -$8.1M | -$2.6M | -$4.6M | -$2.6M | -$2.7M | -$2.3M | -$3.1M | -$4.3M | -$4.7M | -$5.0M |
| Operating cash flow | -$6.0M | -$9.1M | -$9.0M | -$3.1M | -$2.1M | -$1.9M | -$1.1M | -$1.2M | -$2.2M | -$2.1M | -$4.3M | -$4.6M |
| Free cash flow | -$6.0M | -$9.1M | -$13.1M | -$3.1M | -$2.1M | -$2.5M | -$1.1M | -$1.2M | -$2.2M | -$2.1M | -$4.3M | -$4.9M |
| Diluted shares | 5.0M | 118.2M | 10.9M | 22.0M | 0.3M | 6.6M | 3.4M | 0.8M | 0.3M | 0.2M | 21.0M | 0.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $726.9K | $8.3M | $24.7M | $5.9M | $111.1K | $70.9K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $30.8M | $39.7M | $25.9M | $10.9M | $11.1M | $5.6M |
| Total assets | $69.1M | $76.1M | $49.8M | $13.2M | $2.5M | $1.3M |
| Total liabilities | $58.1M | $73.0M | $65.0M | $67.0M | $47.2M | $40.3M |
| Shareholders' equity | $11.1M | $2.2M | -$15.2M | -$53.9M | -$44.7M | -$39.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology