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Stoqly stoqly.net Company report Β· October 27, 2026

Nuburu, Inc.

BURU NYSEΒ· Miscellaneous Electrical Machinery, Equipment & Supplies

Last close Β· Oct 23, 2026

$0.24

KIRA Β· Stoqly’s AI analyst, in plain words

  • Nuburu, Inc. had $0.0M of revenue in fiscal 2025, down 100.0% on the year before.
  • Nuburu, Inc. lost $79.1M in fiscal 2025.
  • Free cash flow was βˆ’$20.8M in fiscal 2025, β€” of revenue.
  • Nuburu, Inc. owes $26.7M more than it holds in cash.

Market cap

$1.2M

P/E

0.0x

Revenue

$0.0M

Net income

βˆ’$79.1M

Free cash flow

βˆ’$20.8M

Operating margin

β€”

Nuburu, Inc. in 30 seconds Β· fiscal 2025

Weak

Are sales growing?

βˆ’100.0%

No. Sales fell 100.0% last year.

Weak

Does it make a profit?

βˆ’$79.1M

No. It lost money last year.

So-so

How healthy are the accounts?

4 / 8

Mixed. It passes 4 of 8 health tests.

For information

How is the share priced?

0.0x

One share costs 0.0 times its yearly profit per share.

What Nuburu, Inc. does

No business description yet.

Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Mar 31, 2026
Legal name
Nuburu, Inc.
CIK
0001814215
stoqly.net Β· BURU Β· Generated October 27, 2026 Not investment advice Β· Page 1 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Nuburu, Inc. Β· BURU

Results and finances

The last 5 fiscal years. Amounts in USD.

Fiscal yearFY21FY22FY23FY24FY25
Sales and profit
Revenue β€” $1.4M $2.1M $0.2M $0.0M
Revenue growth β€” β€” 44.8% βˆ’92.7% βˆ’100.0%
Gross margin β€” βˆ’237.4% βˆ’173.1% βˆ’1,350.0% β€”
Operating margin β€” βˆ’971.8% βˆ’1,041.9% βˆ’8,646.2% β€”
Net income $17.8M βˆ’$29.5M βˆ’$20.7M βˆ’$34.5M βˆ’$79.1M
Net margin β€” βˆ’2,049.2% βˆ’993.1% βˆ’22,692.8% β€”
Diluted EPS β€” βˆ’$5.41 βˆ’$0.63 βˆ’$29.51 βˆ’$2.25
Cash
Cash from operations βˆ’$1.7M βˆ’$10.2M βˆ’$17.5M βˆ’$6.6M βˆ’$16.1M
Capital expenditure β€” $0.5M $1.2M β€” $4.7M
Free cash flow β€” βˆ’$10.8M βˆ’$18.7M β€” βˆ’$20.8M
FCF margin β€” βˆ’747.3% βˆ’897.1% β€” β€”
Share buybacks β€” $303M β€” β€” β€”
Share count change β€” β€” 505.8% βˆ’96.5% 2,628.0%
Debt and strength
Cash and short-term investments $0.5M $2.9M $2.1M $0.2M $24.7M
Debt incl. finance leases β€” $22.7M $9.1M $9.2M $51.3M
Shareholders' equity $9.6M βˆ’$17.2M βˆ’$32.5M βˆ’$37.8M βˆ’$15.2M
Current ratio 0.1x 0.3x 0.4x 0.1x 0.7x
Interest coverage β€” βˆ’79.9x βˆ’25.1x βˆ’3.9x βˆ’38.9x
Returns and quality
Return on capital β€” βˆ’429.7% β€” β€” βˆ’126.4%
Return on equity 185.6% β€” β€” β€” β€”
Return on tangible equity 185.6% β€” β€” β€” β€”
Piotroski F-score β€” β€” 6 2 4
Altman Z'' βˆ’0.1 βˆ’37.5 βˆ’49.0 βˆ’94.0 βˆ’17.9

Insiders bought, 12 months

$1.5M

1 insider

Insiders sold, 12 months

$0.0M

0 insiders

Of sales under plans

β€”

$0.0M

How to read these numbers

Revenue:
Total sales reported in the income statement.
Operating margin:
Operating income as a share of revenue.
Net income:
Profit after all expenses, interest and tax.
Free cash flow:
Cash from operations minus capital spending.
Net debt / EBITDA:
Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
Return on capital:
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
stoqly.net Β· BURU Β· Generated October 27, 2026 Not investment advice Β· Page 2 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Nuburu, Inc. Β· BURU

Charts and comparison

Ten years at a glance, and how it stacks up against similar companies.

Revenue

Net income

Margins, % of revenue

Gross Operating Net

Cash vs debt (incl. leases)

Cash Debt

Free cash flow

Dividends and buybacks

Dividends Buybacks

KIRA

At $0.24 a share, the company is worth $1.2M: 0.0 times its earnings of the last four quarters.

Source: SEC EDGAR XBRL filings (CIK 0001814215). Data updated October 24, 2026. For information only β€” not investment advice. Check the original filings before relying on any figure.