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BURU · XBRL financial data

Nuburu financial statements, every quarter

The same tables from 17 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BURU's year ends in late February)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Feb 27, 2026Mar 31, 2026Jun 30, 2026
Revenue187375*944909*000—408525
Revenue from contracts with customers187375*944909*000—408525
Cost of revenue1,116882*857734360255*236———653—
Gross profit(929)(507)*(763)(684)(360)(246)*(236)550—(245)(379)
Research and development1,3481,163*766683206165*18500—68227
General and administrative2,3362,814*2,8892,1111,9411,866*2,0794,0951,883—5,6153,633
Total operating expenses4,2084,449*4,0012,7212,2612,114*2,8074,6222,674—7,6605,443
Operating income (loss)(5,137)(4,957)*(4,765)(3,406)(2,621)(2,359)*(3,042)(4,618)(2,624)—(7,905)(5,821)
Interest income4725*1251(0)*71948—386
Interest expense163579*951942929525*19316135—713
Other income (expense)167764*321800*(98)46(260)—(37)12
Income tax expense (benefit)00*0000*000—00
Net income (loss)(5,085)(4,747)*(5,701)(12,687)(4,378)(11,750)*(16,611)(12,225)(22,422)—(460)(5,715)
Earnings per share, basic‡ USD per share(0.70)(0.65)*(0.75)(38.00)(5.60)—(1.40)(0.90)(1.00)—(0.01)(1.46)
Earnings per share, diluted‡ USD per share(0.70)(0.65)*(0.75)(38.00)(5.60)—(1.40)(0.90)(1.00)—(0.01)(1.46)
Weighted average shares, basic‡ thousands of shares7,0857,279*7,383334785—6,61513,25721,948—118,2264,996
Weighted average shares, diluted‡ thousands of shares7,0857,279*7,383334785—6,61513,25721,948—118,2264,996
  • ‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (February 2026); filings made before it reported them unadjusted.
  • † Share count changed about 1/12 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (BURU's year ends in late February)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Feb 27, 2026Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,6272,149232117232209711115,942—8,267727
Accounts receivable47048213373550000—202395
Inventory1,0871,4561,6131,5261,5261,526—00—293245
Prepaid and other current assets579156598955271633811,0204,323—3,6884,244
Total current assets3,8284,2942,0372,6122,3401,8991,0511,73111,140—35,69431,957
Property and equipment, net4,7635,6515,4055,3445,1374,835000—1115
Right-of-use asset410586493397301202—00———
Goodwill——————————19,26319,263
Total assets9,09510,5657,9688,3877,8126,9701,3112,47913,151—76,14869,122
Accounts payable4,1844,7455,7125,6755,9626,3016,2075,1283,890—2,6452,555
Accrued liabilities1,6702,7503,2494,3174,4434,3014,3035,6634,619—7,5277,763
Total current liabilities6,45010,02912,44113,50215,67320,78940,28843,91341,878—63,38551,264
Lease liability, non-current95237120—————————
Total liabilities13,59319,21821,50919,34020,26720,91840,28947,22967,008—73,04858,064
Accumulated deficit(77,152)(97,287)(102,987)(115,675)(120,052)(131,807)(138,020)(150,245)(172,667)—(200,940)(206,655)
Total stockholders' equity(4,498)(32,542)(37,430)(34,842)(36,344)(37,837)(38,978)(44,750)(53,856)—2,17310,130
Total liabilities and equity9,09510,5657,9688,3877,8126,9701,3112,47913,151—76,14869,122
Common shares outstanding (cover page)‡ thousands of shares7,1147,3867,7096553,7379,76710,48915,99186,729154,588179,021370,494
  • ‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (February 2026); filings made before it reported them unadjusted.
  • † Share count changed about 1/12 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (BURU's year ends in late February)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Feb 27, 2026Mar 31, 2026Jun 30, 2026
Net income (loss)(5,085)(4,747)*(5,701)(12,687)(4,378)(11,750)*(16,611)(12,225)(22,422)—(460)(5,715)
Stock-based compensation635*595*614451*448*354*497297*208*—203201*
Depreciation and amortization145136*257133207194*44600—112134*
Net cash from operating activities(4,559)*(4,281)*(2,093)(2,229)*(1,178)*(1,117)*(1,928)(2,059)*(3,098)*—(9,106)(5,992)*
Purchases of property and equipment317*25*————6000*0*———
Net cash from investing activities(317)*(25)*————(750)(500)*(2,707)*—(19,366)(2,442)*
Proceeds from issuing common stock0*—2000*0*0*——————
Net cash from financing activities(122)*4,828*1772,114*1,292*1,094*2,5392,599*12,511*—12,082894*
Net change in cash——————(138)40*——(16,394)(7,540)*
  • † Share count changed about 1/12 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Nuburu727525(5,992)*370.5M0.1 quarters 10-Q/AJun 30, 2026
Pioneer Power Solutions10,6684,714(2,739)*11.1M3.9 quarters 10-QJun 30, 2026
Beam Global1,0258,562(2,487)*22.6M0.4 quarters 10-QJun 30, 2026
Laser Photonics2,1571,806(2,893)*50.2M0.7 quarters 10-QJun 30, 2026
Flux Power Holdings4096,75842322.0M— 10-QSep 30, 2026
Aura Systems1334(850)*148.0M— 10-QAug 31, 2026
ESS Tech10,84873(8,943)*33.0M1.2 quarters 10-QJun 30, 2026
Cyber Enviro-Tech6.80not reported155.8M— 10-QJun 30, 2026
Nuvve Holding5011,227(3,390)*993,7940.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.