Nuburu financials
$0.9399−1.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $0.00 | $152.1K | $2.1M |
| Gross profit | -$181.4K | -$2.1M | -$3.6M |
| Gross margin | — | −1349.8% | −173.1% |
| Operating income | -$18.4M | -$13.2M | -$21.7M |
| Net income | -$71.7M | -$34.5M | -$20.7M |
| Net margin | — | −22688.8% | −993.1% |
| Diluted EPS | $-2.25 | $-29.51 | $-3.14 |
| EBITDA | -$17.9M | -$12.4M | -$21.2M |
| Operating cash flow | -$16.1M | -$6.6M | -$17.5M |
| Free cash flow | -$20.8M | -$6.6M | -$18.7M |
| Diluted shares | 31.9M | 1.2M | 6.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $24.7M | $209.3K | $2.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $25.9M | $9.3M | $9.1M |
| Total assets | $49.8M | $7.0M | $10.6M |
| Total liabilities | $65.0M | $20.9M | $19.2M |
| Shareholders' equity | -$15.2M | -$37.8M | -$32.5M |
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