Nuburu, Inc. financial data

Symbol
BURU on NYSE, BURUW on OTC
Location
7442 S Tuscon Way, Suite 130, Centennial, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
Tailwind Acquisition Corp. (to 1/24/2023)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.4 % -79.8%
Quick Ratio 10 % -32.1%
Debt-to-equity -56 % -30.6%
Return On Equity 94.3 % +45%
Return On Assets -443 % -126%
Operating Margin -8.64K % -730%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.8M shares +32.2%
Common Stock, Shares, Outstanding 20.3M shares +2098%
Entity Public Float 3.7M USD -84.3%
Common Stock, Value, Issued 2.03K USD +2104%
Weighted Average Number of Shares Outstanding, Basic 5.84M shares -82.3%
Weighted Average Number of Shares Outstanding, Diluted 5.84M shares -82.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 152K USD -92.7%
Revenue from Contract with Customer, Excluding Assessed Tax 152K USD -92.7%
Cost of Revenue 2.21M USD -61.3%
Research and Development Expense 1.82M USD -66.7%
Selling and Marketing Expense 1.71M USD +219%
General and Administrative Expense 8.81M USD -20.8%
Operating Income (Loss) -13.2M USD +39.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.5M USD -66.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -34.5M USD -66.7%
Earnings Per Share, Basic -5.91 USD/shares -838%
Earnings Per Share, Diluted -5.91 USD/shares -838%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 209K USD -90.3%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 1.53M USD +4.82%
Other Assets, Current 10.3K USD +3850%
Assets, Current 1.9M USD -55.8%
Property, Plant and Equipment, Net 4.83M USD -14.4%
Operating Lease, Right-of-Use Asset 202K USD -65.5%
Other Assets, Noncurrent 34.4K USD 0%
Assets 6.97M USD -34%
Accounts Payable, Current 6.3M USD +32.8%
Employee-related Liabilities, Current 358K USD -52.6%
Accrued Liabilities, Current 4.3M USD +72.1%
Contract with Customer, Liability, Current 24K USD -21.1%
Liabilities, Current 20.8M USD +113%
Operating Lease, Liability, Noncurrent 120K USD -57.6%
Liabilities 20.9M USD +8.82%
Retained Earnings (Accumulated Deficit) -132M USD -35.5%
Stockholders' Equity Attributable to Parent -37.8M USD -16.3%
Liabilities and Equity 6.97M USD -34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.09M USD +48.3%
Net Cash Provided by (Used in) Financing Activities 177K USD -94.2%
Net Cash Provided by (Used in) Investing Activities -345K USD -237%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 20.3M shares +2098%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 209K USD -90.3%
Deferred Tax Assets, Valuation Allowance 25.4M USD +28.5%
Deferred Tax Assets, Gross 25.7M USD +26.9%
Operating Lease, Liability 237K USD -60%
Payments to Acquire Property, Plant, and Equipment 345K USD +237%
Lessee, Operating Lease, Liability, to be Paid 241K USD -61.4%
Property, Plant and Equipment, Gross 8.5M USD +0.28%
Operating Lease, Liability, Current 237K USD -33.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 241K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 241K USD -37.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.47K USD -89%
Deferred Tax Assets, Operating Loss Carryforwards 17M USD +29.7%
Preferred Stock, Shares Issued 2.39M shares -21.4%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 437K USD
Operating Lease, Payments 95.8K USD +3%
Additional Paid in Capital 94M USD +45.1%
Preferred Stock, Shares Outstanding 2.39M shares -21.4%
Depreciation, Depletion and Amortization 791K USD +56.3%
Deferred Tax Assets, Net of Valuation Allowance 344K USD -33.2%
Share-based Payment Arrangement, Expense 1.87M USD -25.1%
Interest Expense 3.35M USD +287%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%