Nuburu Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $407.6KTTM through 31 Mar 2026
Net Income -$79.5MTTM through 31 Mar 2026
Free Cash Flow -$23.3MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | -60.1% |
| Operating Margin | -1,949.0% |
| Net Margin | -112.8% |
Returns
-21.2%ROE
-0.6%ROA
Balance Sheet Health
Debt / Equity18.32x
Current Ratio0.75x
Net Debt$31.5M
Cash & Equivalents$8.3M
Quality Metrics
FCF Margin-5,710.7%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Lyocon | $340.4K | View detailsAcquired in January 2026 to introduce product sales to the platform. | |
| Orbit | $67.3K | View detailsConsolidated in January 2026 following a change-of-control transaction. |
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