5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $0 | -$79M | — | — | -$21M | $25M | $25M |
| 2024 | $152127 | -$35M | -1349.8% | -8644.7% | — | $9M | $209337 |
| 2023 | $2M | -$21M | -173.1% | -1041.9% | -$19M | $9M | $2M |
| 2022 | $1M | -$30M | -237.4% | -971.8% | -$11M | $23M | $3M |
| 2021 | — | $18M | — | — | — | — | $479694 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $407644 | -$459898 | -60.1% | -1939.1% | — | $40M | $8M |
| Dec '25 | $0 | -$28M | — | — | -$13M | $25M | $25M |
| Sep '25 | $0 | -$22M | — | — | -$3M | — | $6M |
| Jun '25 | $0 | -$12M | — | — | -$2M | — | $111090 |
| Mar '25 | $0 | -$17M | — | — | -$3M | — | $70937 |
| Dec '24 | $9300 | -$12M | -2640.3% | -31298.4% | — | $9M | $209337 |
| Sep '24 | $0 | -$4M | — | — | — | $9M | $232075 |
| Jun '24 | $49278 | -$13M | -1389.0% | -6565.2% | — | $8M | $117188 |
| Mar '24 | $93549 | -$6M | -816.1% | -4840.6% | — | $10M | $231885 |
| Dec '23 | $374738 | -$5M | -135.4% | -1294.5% | -$4M | $9M | $2M |
| Sep '23 | $186743 | -$5M | -497.5% | -2750.6% | -$5M | — | $2M |
| Jun '23 | $1M | -$6M | -135.8% | -611.1% | -$5M | — | $7M |
| Mar '23 | $469989 | -$5M | -158.0% | -1128.0% | -$4M | — | $2M |
| Dec '22 | $434900 | -$4M | -177.2% | -903.5% | -$3M | $23M | $3M |
| Sep '22 | $868153 | -$4M | -111.0% | -447.3% | -$3M | — | $384522 |
| Jun '22 | $47375 | -$4M | -2574.2% | -8226.0% | -$3M | — | $213663 |
| Mar '22 | $90000 | -$2M | -516.7% | -2542.6% | -$2M | — | $325463 |
| Dec '21 | — | $744868 | — | — | — | — | $479694 |
| Sep '21 | — | $20M | — | — | — | — | $693437 |
| Jun '21 | — | -$10M | — | — | — | — | $1M |
How the market has priced BURU against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Nuburu, Inc.'s multi-year trend.
As of FY2025, Nuburu, Inc. reported $25M of total debt against $25M of cash; operating income covered interest expense -38.9×.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.