Nuburu, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 09/30/24 | FY 06/30/24 | FY 03/31/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $0 | $152,127 | — | — | — |
| Cost of revenue | $181,373 | $2.2M | — | — | — |
| Gross profit | -$181,373 | -$2.1M | — | — | — |
| Research and development | $174,559 | $1.8M | — | — | — |
| Operating expenses | $18.2M | $11.1M | — | — | — |
| Operating income | -$18.4M | -$13.2M | — | — | — |
| Interest expense | $472,381 | $3.3M | — | — | — |
| Pretax income | -$79.1M | -$34.5M | — | — | — |
| Income tax expense | $0 | $0 | — | — | — |
| Net income | -$79.1M | -$34.5M | — | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $24.7M | $209,337 | — | — | — |
| Current assets | $45.8M | $1.9M | — | — | — |
| Total assets | $49.8M | $7.0M | — | — | — |
| Current liabilities | $61.4M | $20.8M | $15.4M | $13.3M | $12.2M |
| Total liabilities | $65.0M | $20.9M | $20.2M | $19.3M | $21.5M |
| Stockholders' equity | -$15.2M | -$37.8M | -$36.3M | -$34.8M | -$37.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$16.1M | -$6.6M | — | — | — |
| Depreciation and amortization | $446,449 | $790,529 | — | — | — |
| Stock-based compensation | $1.8M | $1.9M | — | — | — |
| Capital expenditure | $4.7M | $431,970 | — | — | — |
| Free cash flow | -$20.8M | -$7.0M | — | — | — |
| Impairments | $6.1M | $0 | — | — | — |
Shares outstanding 179.0M · Free float 82.6%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.