Nuburu, Inc. (BURU)
Nuburu, Inc. specializes in designing sophisticated, high-power, and accurate blue light laser engines. These innovative technologies cater to the global metal processing and additive manufacturing industries. Their product line features the distinct Nuburu AO and BL series lasers. These systems are critically applied across various sectors, including battery production, electric vehicle (e-mobility) solutions, consumer electronics manufacturing, and advanced metal 3D printing. The company's primary operational base is situated in Centennial, Colorado.
Sector: Miscellaneous Electrical Machinery, Equipment & Supplies
Industry: Industrial - Machinery
Nuburu, Inc.
NYSE:BURUIndustrials · Industrial - Machinery
PrePre-market+0.11%$0.1783
Close$0.1781-21.19%
AH Close$0.1780+0.17%since AH close
Close$0.1781-21.19%AH$0.1780+0.17%since
Mkt Cap$1.87M
Float10.39M
O/S10.51M
Inst Own2.7%
SI14.7%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$79.07M
Total Assets$49.82M
Free Cash Flow-$16.09M
Debt & Equity
Debt 242%
Total Debt$25.87M
Total Equity-$15.18M
Shares Outstanding
Short Interest
Split History4 splits · 4 reverse
2-year cumulative
1:798.4Over cap
Past the 1:250 Nasdaq cap, ineligible for a bid-price compliance period
- 1:40Reverse splitSep 2, 202640 shares → 1
- 1:4Reverse splitMar 2, 20264 shares → 1
- 1:5.0Reverse splitMar 2, 20265.0 shares → 1
- 1:40Reverse splitJul 24, 202440 shares → 1
Balance Sheet Details
Assets$49.82M
Liabilities$65M
Accounts Receivable$233K
Accounts Payable$2.13M
Inventory$5.67M
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Revenue | $0 | $152K | $2.09M | $1.44M | $377K | $692K |
| YoY Growth | - | -92.7% | 44.8% | 282.4% | -45.6% | - |
| Cost of Revenue | $181K | $2.21M | $5.7M | $4.86M | $1.77M | $2.77M |
| Gross Profit | -$181K | -$2.05M | -$3.61M | -$3.42M | -$1.39M | -$2.08M |
| Gross Margin | - | -1349.8% | -173.1% | -237.4% | -368.9% | -300.7% |
| Research and Development | $175K | $1.82M | $5.46M | $4.55M | $2.46M | $3.1M |
| Selling, General, and Administrative | $18.02M | $9.28M | $12.76M | $6.03M | $5.53M | $4.86M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $18.2M | $11.1M | $18.23M | $10.58M | $8M | $7.96M |
| Operating Income (EBIT) | -$18.38M | -$13.15M | -$21.84M | -$14M | -$9.39M | -$10.05M |
| Operating Margin | - | -8644.7% | -1047.0% | -971.8% | -2491.6% | -1450.6% |
| Interest Expense | $10.87M | $3.35M | $755K | $175K | $0 | $1.65M |
| Interest Income | $10K | $17K | $117K | $44K | $120K | $13K |
| Other Income (Expense) | -$60.69M | -$21.36M | $1.02M | -$131K | $23.36M | -$980K |
| Income Before Tax (EBT) | -$79.07M | -$34.52M | -$20.71M | -$14.13M | $17.79M | -$11.02M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$79.07M | -$34.52M | -$20.71M | -$14.13M | $17.79M | -$11.02M |
| Net Income Margin | - | -22688.8% | -992.9% | -980.9% | 4722.9% | -1592.1% |
| Supplementary Data | ||||||
| EPS | -90.00 | -236.40 | -250.40 | -1035.60 | -490.80 | -529.20 |
| Diluted EPS | -90.00 | -236.40 | -250.40 | -318.40 | -376.40 | -444.00 |
| Weighted Average OS | 797,808 | 145,932 | 123,991 | 81,873 | 114,698 | 125,040 |
| EBITDA | -$67.75M | -$30.38M | -$19.45M | -$13.5M | -$8.84M | -$8.89M |
| EBITDA Margin | - | -19969.1% | -932.4% | -937.5% | -2346.1% | -1284.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $24.66M | $209K | $2.15M | $2.88M | $480K | $8.39M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $24.66M | $209K | $2.15M | $2.88M | $480K | $8.39M |
| Accounts Receivable | $233K | $0 | $482K | $327K | $223K | $53K |
| Inventory | $5.67M | $1.53M | $1.46M | $973K | $410K | $742K |
| Other Current Assets | $15.22M | $10K | $50K | $4.27M | -$592K | $0 |
| Total Current Assets | $45.78M | $1.9M | $4.29M | $8.49M | $591K | $9.21M |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $0 | $5.04M | $6.24M | $4.6M | $3.98M | $4.44M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $950K | $0 | $0 | $0 | $0 | $334.32M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3.08M | $34K | $34K | $34K | $330.46M | -$334.29M |
| Total Long-Term Assets | $4.03M | $5.07M | $6.27M | $4.64M | $334.44M | $4.48M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $49.82M | $6.97M | $10.57M | $13.12M | $335.03M | $13.69M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $2.13M | $6.3M | $4.74M | $4.46M | $3.87M | $245K |
| Short-Term Debt | $25.87M | $9.24M | $2.15M | $22.69M | $0 | $0 |
| Current Income Tax Payable | $0 | $233K | $89K | $109K | $0 | $0 |
| Current Unearned Revenue | $0 | $24K | $30K | $179K | $173K | $36K |
| Other Current Liabilities | $30.13M | $683K | $1.91M | $0 | -$173K | $0 |
| Total Current Liabilities | $61.4M | $20.79M | $10.03M | $29.98M | $3.98M | $704K |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $0 | $0 | $6.71M | $600K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $3.6M | $129K | $2.24M | -$600K | $25.43M | $107K |
| Total Long-Term Liabilities | $3.6M | $129K | $9.19M | $374K | $25.43M | $107K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $65M | $20.92M | $19.22M | $30.35M | $29.41M | $812K |
| Stockholders' Equity | ||||||
| Preferred Stock | $0 | $23.89M | $239 | $0 | $0 | $4K |
| Common Stock | $9K | $2K | $4K | $5K | $334.22M | $994 |
| Retained Earnings | -$200.48M | -$131.81M | -$81.9M | -$76.58M | -$28.59M | -$37.68M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $185.29M | $117.86M | $73.24M | $59.34M | $0 | $50.56M |
| Total Equity | -$15.18M | -$13.95M | -$8.65M | -$17.23M | $305.63M | $12.88M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $49.82M | $6.97M | $10.57M | $13.12M | $335.03M | $13.69M |
| Supplementary Data | ||||||
| Total Debt | $25.87M | $9.48M | $9.45M | $24.01M | $0 | $0 |
| Net Debt | $1.21M | $9.27M | $7.31M | $21.12M | -$480K | -$8.39M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Operating Activities | ||||||
| Net Income | -$79.07M | -$34.52M | -$20.71M | -$29.52M | -$9.38M | -$17.9M |
| Depreciation & Amortization | $446K | $791K | $506K | $451K | $547K | $479K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.79M | $1.87M | $2.49M | $2.36M | $441K | $0 |
| Changes in Working Capital: | ||||||
| Accounts Receivable | $0 | $482K | -$155K | -$104K | -$170K | $0 |
| Inventory | $0 | $28K | -$1.61M | -$199K | -$235K | $0 |
| Accounts Payable | $2.03M | $1.59M | $2.72M | $629K | $3.66M | $0 |
| Other Working Capital | -$1.05M | $1.51M | -$373K | $728K | $569K | -$68K |
| Total Working Capital Change | $981K | $3.6M | $573K | $1.05M | $3.82M | -$68K |
| Other Non-Cash Items | $59.76M | $21.64M | -$403K | $15.42M | -$3.23M | $17.03M |
| Net Cash from Operating | -$16.09M | -$6.62M | -$17.54M | -$10.23M | -$7.81M | -$455K |
| Investing Activities | ||||||
| Capital Expenditures | $0 | $0 | -$1.17M | -$536K | -$426K | -$866K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$600K | $0 | -$334.22M |
| Sales of Investments | $0 | $0 | $0 | $303.58M | $0 | $0 |
| Other Investing Activities | -$16.72M | $0 | $0 | -$302.98M | $195K | $0 |
| Net Cash from Investing | -$16.72M | $0 | -$1.17M | -$536K | -$231K | -$334.22M |
| Financing Activities | ||||||
| Debt Repaid | -$30.41M | -$1.8M | -$17.39M | -$7.3M | - | $52K |
| Common Stock Issuance | $11.99M | $200K | $2.1M | $0 | -$17K | $336.97M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $18.84M | $2.68M | -$1.78M | $148K | $5.67M | $0 |
| Net Cash from Financing | $58.13M | $4.68M | $17.98M | $7.64M | $5.65M | $336.92M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $25.33M | -$1.94M | -$732K | -$3.13M | -$2.39M | $2.25M |
| Supplementary Data | ||||||
| Operating Cash Flow | -$16.09M | -$6.62M | -$17.54M | -$10.23M | -$7.81M | -$455K |
| Capital Expenditure | $0 | $0 | -$1.17M | -$536K | -$426K | $0 |
| Free Cash Flow | -$16.09M | -$6.62M | -$18.71M | -$10.76M | -$8.23M | -$455K |
| Cash at Beginning | $209K | $2.15M | $2.88M | $6.01M | $8.39M | $0 |
| Cash at End | $25.54M | $209K | $2.15M | $2.88M | $6.01M | $2.25M |