Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $1.44M | $2.09M | $152K | $0.00 |
| Revenue growth | — | — | — | 44.8% | -92.7% | -100.0% |
| Gross profit | — | — | -$3.42M | -$3.61M | -$2.05M | -$181K |
| Gross margin | — | — | -237.4% | -173.1% | -1349.8% | — |
| Operating income | — | -$5.57M | -$14.0M | -$21.7M | -$13.2M | -$18.4M |
| Operating margin | — | — | -971.8% | -1041.9% | -8644.7% | — |
| Net income | — | $17.8M | -$14.1M | -$20.7M | -$34.5M | -$79.1M |
| Net margin | — | — | -980.9% | -993.1% | -22688.8% | — |
| EPS (diluted) | — | — | -$2.59 | -$0.63 | -$29.51 | -$2.25 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$1.75M | -$10.2M | -$17.5M | -$6.62M | -$16.1M |
| Capital expenditures | — | — | $536K | $1.17M | — | $4.71M |
| Free cash flow | — | — | -$10.8M | -$18.7M | — | -$20.8M |
| Share buybacks | — | — | $303M | — | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.25M | $480K | $2.88M | $2.15M | $209K | $24.7M |
| Total assets | $337M | $335M | $13.1M | $10.6M | $6.97M | $49.8M |
| Total liabilities | $49.0M | $29.4M | $15.0M | $19.2M | $20.9M | $65.0M |
| Long-term debt | — | — | $7.30M | $9.12M | $9.24M | $25.5M |
| Shareholders' equity | -$46.4M | $9.59M | -$17.2M | -$32.5M | -$37.8M | -$15.2M |
| Retained earnings | -$46.4M | -$28.6M | -$61.2M | -$97.3M | -$132M | -$200M |
| Shares (wtd avg diluted) | — | — | 5.46M | 33.1M | 1.17M | 31.9M |
Every figure is extracted from Nuburu, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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