Nuburu, Inc.
BURU NYSEΒ· Miscellaneous Electrical Machinery, Equipment & Supplies
Last close Β· Oct 23, 2026
$0.24
KIRA Β· Stoqlyβs 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 β$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
β$79.1M
Free cash flow
β$20.8M
Operating margin
β
Nuburu, Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
β100.0%
No. Sales fell 100.0% last year.
Does it make a profit?
β$79.1M
No. It lost money last year.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
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
Nuburu, Inc. Β· BURU
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | β | $1.4M | $2.1M | $0.2M | $0.0M |
| Revenue growth | β | β | 44.8% | β92.7% | β100.0% |
| Gross margin | β | β237.4% | β173.1% | β1,350.0% | β |
| Operating margin | β | β971.8% | β1,041.9% | β8,646.2% | β |
| Net income | $17.8M | β$29.5M | β$20.7M | β$34.5M | β$79.1M |
| Net margin | β | β2,049.2% | β993.1% | β22,692.8% | β |
| Diluted EPS | β | β$5.41 | β$0.63 | β$29.51 | β$2.25 |
| Cash | |||||
| Cash from operations | β$1.7M | β$10.2M | β$17.5M | β$6.6M | β$16.1M |
| Capital expenditure | β | $0.5M | $1.2M | β | $4.7M |
| Free cash flow | β | β$10.8M | β$18.7M | β | β$20.8M |
| FCF margin | β | β747.3% | β897.1% | β | β |
| Share buybacks | β | $303M | β | β | β |
| Share count change | β | β | 505.8% | β96.5% | 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 | β$17.2M | β$32.5M | β$37.8M | β$15.2M |
| Current ratio | 0.1x | 0.3x | 0.4x | 0.1x | 0.7x |
| Interest coverage | β | β79.9x | β25.1x | β3.9x | β38.9x |
| Returns and quality | |||||
| Return on capital | β | β429.7% | β | β | β126.4% |
| 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'' | β0.1 | β37.5 | β49.0 | β94.0 | β17.9 |
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.
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
Cash vs debt (incl. leases)
Free cash flow
Dividends and 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.
