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Annual figures as reported in 10-K / 20-F / 40-F filings.
BURU · CIK 0001814215

NUBURU, INC.

Annual figures as reported, FY2020–FY2025. Ratios and growth rates derived on-page.

BURU logo
Miscellaneous Electrical Machinery, Equipment & Supplies
Company profile
NYSE · BURUHQ Denver, COIncorporated in DEFiscal year ends Dec 31Non-accelerated filer Smaller reporting company
Revenue
$0
▼ −100.0% vs FY2024
Net income
−$79.1M
▼ −129.1% vs FY2024
Free cash flow
−$20.8M
▼ −11.2% vs FY2023
Diluted EPS
−$2.25
▲ +92.4% vs FY2024

Revenue

Annual, as reported

01M2M’22’23’24’25$0

Net income

Losses shown in terracotta

−75M−50M−25M0’21’22’23’24’25−$79.1M

Recent quarters

momentum · last 12 quarters
Revenue — Mar ’26 quarter
$408K
Net income — Mar ’26 quarter
−$460K
▲ +97.2% vs Mar ’25
Revenue — trailing 12 months
$408K
▲ +595.9% vs Mar ’25
Diluted EPS — trailing 12 months
−$2.38
▲ +96.0% vs Mar ’25

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

0500K1MJun ’23Dec ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26$408K

Quarterly net income

Losses shown in terracotta

−20M−10M0Jun ’23Dec ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26−$460K
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Mar ’26$408K—−60.1%−$460K−112.8%−$0.01
Dec ’25$0−100.0%—−$27.8M—−$0.47
Sep ’25$0——−$22.4M—−$1.00
Jun ’25$0−100.0%—−$12.2M—−$0.90
Mar ’25$0−100.0%—−$16.6M—−$1.40
Dec ’24$9K−97.5%−2640.3%−$11.8M−127161.8%−$14.65
Sep ’24$0−100.0%—−$4.3M—−$5.55
Jun ’24$49K−95.3%−1389.0%−$12.6M−25648.1%−$37.85

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-20000%-10000%0%’22’23’24
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-400%-200%0%’21’22’23’24’25

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

−20M−10M0’22’23’25−$20.8M

Operating cash flow

Net cash from operations

−15M−10M−5M0’21’22’23’24’25−$16.1M

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

010M20M30M’22’23’24’2532M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

−40M−20M0’20’21’22’23’24’25−$15.2M

Net debt

Long-term debt less cash — negative means net cash

05M10M15M’22’23’24’25$797K

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginFCF marginROEROACurrent ratio
FY2025—————−158.7%0.75×
FY2024−1349.8%−8644.7%−22688.8%——−495.2%0.16×
FY2023−173.1%−1041.9%−993.1%−897.0%—−196.0%0.44×
FY2022−237.4%−971.8%−2049.2%−747.3%—−224.9%0.28×
FY2021————185.6%5.3%0.15×
FY2020——————7.55×

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025$0−$181K−$18.4M−$79.1M−$2.25−$16.1M$4.7M$49.8M$65.0M−$15.2M$24.7M$25.5M
FY2024$152K−$2.1M−$13.2M−$34.5M−$29.51−$6.6M—$7.0M$21.5M−$37.4M$209K$9.2M
FY2023$2.1M−$3.6M−$21.7M−$20.7M−$3.15−$17.5M$1.2M$10.6M$19.2M−$29.6M$2.1M$9.1M
FY2022$1.4M−$3.4M−$14.0M−$29.5M−$27.05−$10.2M$536K$13.1M$30.4M−$17.2M$2.9M$22.7M
FY2021——−$5.6M$17.8M—−$1.7M—$335.0M$29.4M$9.6M$480K—
FY2020———————$336.8M$49.0M−$46.4M$2.2M—

Latest filings

the most recent regulatory filings
8-KCurrent report — material event2026-06-09 ↗8-KCurrent report — material event2026-06-01 ↗10-QQuarterly report2026-05-20 ↗NT 10-QSEC filing2026-05-18 ↗8-KCurrent report — material event2026-05-15 ↗SCHEDULE 13GSEC filing2026-05-15 ↗EFFECTSEC filing2026-05-12 ↗424B3Prospectus2026-05-12 ↗CORRESPSEC filing2026-05-08 ↗S-3/ASecurities registration2026-05-07 ↗

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