Nuburu Financials
Nuburu (BURUW) reported $0 in revenue for fiscal year 2025, down 100.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 looks like a balance-sheet reset, with cash rebuilt through financing while operations still consumed cash.
Between FY2024 and FY2025, liquidity improved sharply: cash rose from$209K to$24.7M . But that improvement came from external financing rather than operating recovery, because financing cash inflow reached$58.1M while operating cash flow was-$16.1M and free cash flow was-$20.8M .
The balance sheet is still liability-funded: total liabilities of
FY2025’s net loss was not just an operating story: net income of
Financial Health Signals
Nuburu does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Nuburu passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Nuburu reported a net loss of $79.1M while operations used $16.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Nuburu reported an operating loss of $18.4M against $472K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Nuburu generated $0 in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Nuburu's EBITDA was -$17.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 45.1% from the prior year.
Nuburu reported -$79.1M in net income in fiscal year 2025. This represents a decrease of 129.1% from the prior year.
Cash & Balance Sheet
Nuburu recorded an outflow of $20.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
Nuburu held $24.7M in cash against $25.5M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
Nuburu invested $175K in research and development in fiscal year 2025. This represents a decrease of 90.4% from the prior year.
Nuburu invested $4.7M in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
BURUW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Revenue | N/A | $0-100.0% | $152K-92.7% | $2.1M+44.8% | $1.4M | N/A |
| Cost of Revenue | N/A | $181K-91.8% | $2.2M-61.3% | $5.7M+17.2% | $4.9M | N/A |
| Gross Profit | N/A | -$181K+91.2% | -$2.1M+43.1% | -$3.6M-5.6% | -$3.4M | N/A |
| R&D Expenses | N/A | $175K-90.4% | $1.8M-66.6% | $5.5M+20.2% | $4.5M | N/A |
| SG&A Expenses | N/A | $13.3M+51.6% | $8.8M-20.8% | $11.1M+108.8% | $5.3M | N/A |
| Operating Income | N/A | -$18.4M-39.7% | -$13.2M+39.5% | -$21.7M-55.2% | -$14.0M-151.2% | -$5.6M |
| Interest Expense | N/A | $472K-85.9% | $3.3M+287.1% | $865K+393.2% | $175K | N/A |
| Income Tax | N/A | $0 | $0 | $0 | $0 | $0 |
| Net Income | N/A | -$79.1M-129.1% | -$34.5M-66.7% | -$20.7M+29.8% | -$29.5M-265.9% | $17.8M |
| EPS (Diluted) | — | -$2.25 | -$29.51 | -$0.63 | -$5.41 | N/A |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BURUW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $49.8M+614.8% | $7.0M-34.0% | $10.6M-19.5% | $13.1M-96.1% | $335.0M |
| Current Assets | $45.8M+2311.6% | $1.9M-55.8% | $4.3M-49.4% | $8.5M+1334.9% | $591K |
| Cash & Equivalents | $24.7M+11680.7% | $209K-90.3% | $2.1M-25.4% | $2.9M+500.4% | $480K |
| Inventory | N/A | $1.5M+4.8% | $1.5M+49.7% | $973K | N/A |
| Accounts Receivable | $0 | $0-100.0% | $482K+47.4% | $327K+46.5% | $223K |
| Total Liabilities | $65.0M+45.1% | $44.8M+3.9% | $43.1M+42.0% | $30.4M-90.7% | $325.4M |
| Current Liabilities | $61.4M+195.4% | $20.8M+112.6% | $9.8M-67.4% | $30.0M+654.0% | $4.0M |
| Long-Term Debt | $25.5M+175.5% | $9.2M+1.4% | $9.1M-59.8% | $22.7M | N/A |
| Total Equity | -$15.2M+59.9% | -$37.8M-16.3% | -$32.5M-88.8% | -$17.2M-279.8% | $9.6M |
| Retained Earnings | -$200.5M-52.1% | -$131.8M-35.5% | -$97.3M-27.0% | -$76.6M-167.8% | -$28.6M |
Not reported in any period shown, so not listed: Goodwill.
BURUW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$23.3M | -$16.1M-143.2% | -$6.6M+62.3% | -$17.5M-71.5% | -$10.2M-484.7% | -$1.7M |
| Capital Expenditures | N/A | $4.7M | N/A | $1.2M+117.8% | $536K | N/A |
| Free Cash Flow | N/A | -$20.8M | N/A | -$18.7M-73.8% | -$10.8M | N/A |
| Investing Cash Flow | -$35.3M | -$16.7M | N/A | -$1.2M-117.8% | -$536K | N/A |
| Financing Cash Flow | $67.7M | $58.1M+1142.8% | $4.7M-74.0% | $18.0M+135.4% | $7.6M+45020.3% | -$17K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BURUW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Gross Margin | N/A | -1349.8% | -173.1% | -237.4% | N/A |
| Operating Margin | N/A | -8644.7% | -1041.9% | -971.8% | N/A |
| Net Margin | N/A | -22688.8% | -993.1% | -2049.2% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | 185.6% |
| Return on Assets | -158.7%+336.5pp | -495.2%-299.2pp | -196.0%+28.9pp | -224.9%-230.3pp | 5.3% |
| Current Ratio | 0.75+0.7x | 0.09-0.3x | 0.44+0.2x | 0.28+0.1x | 0.15 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | 33.96 |
| FCF Margin | N/A | N/A | -897.0% | -747.3% | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$15.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.75), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Nuburu Ranks
Frequently Asked Questions
What is Nuburu's annual revenue?
Nuburu (BURUW) reported $0 in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Nuburu's revenue growing?
Nuburu (BURUW) revenue declined by 100.0% year-over-year, from $152K to $0 in fiscal year 2025.
Is Nuburu profitable?
No, Nuburu (BURUW) reported a net income of -$79.1M in fiscal year 2025.
What is Nuburu's EBITDA?
Nuburu (BURUW) had EBITDA of -$17.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Nuburu have?
As of fiscal year 2025, Nuburu (BURUW) had $24.7M in cash and equivalents against $25.5M in long-term debt.
What is Nuburu's free cash flow?
Nuburu (BURUW) recorded an outflow of $20.8M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Nuburu's operating cash flow?
Nuburu (BURUW) recorded an outflow of $16.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Nuburu's total assets?
Nuburu (BURUW) had $49.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Nuburu's capital expenditures?
Nuburu (BURUW) invested $4.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Nuburu spend on research and development?
Nuburu (BURUW) invested $175K in research and development during fiscal year 2025.
What is Nuburu's current ratio?
Nuburu (BURUW) had a current ratio of 0.75 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Nuburu's return on assets (ROA)?
Nuburu (BURUW) had a return on assets of -158.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Nuburu's cash runway?
Based on fiscal year 2025 data, Nuburu (BURUW) had $24.7M in cash against an annual operating cash burn of $16.1M. This gives an estimated cash runway of approximately 18 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Nuburu's debt-to-equity ratio negative or not reported?
Nuburu (BURUW) has negative shareholder equity of -$15.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Nuburu's Piotroski F-Score?
Nuburu (BURUW) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Nuburu's earnings high quality?
Nuburu (BURUW) reported a net loss of $79.1M while operations used $16.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Nuburu cover its interest payments?
Nuburu (BURUW) reported an operating loss of $18.4M against $472K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.