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Borealis Foods Inc. (BRLS)

NASDAQ: BRLS · Real-Time Price · USD

5.74

-0.21 (-3.53%)

At close: May 01, 2025, 3:24 PM

6.25

8.89%

After-hours: May 01, 2025, 06:03 PM EDT

Borealis Foods Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	27.67B	n/a	25.59M	13.63M
Cost of Revenue	25.48M	n/a	33.66M	13.85M
Gross Profit	27.64B	n/a	-8.07M	-212.99K
Operating Income	-20.4M	-5.13M	-23.06M	-10.21M
Interest Income	n/a	5.16K	4.01K	n/a
Pretax Income	-25.46B	-2.94M	-26.23M	-10.1M
Net Income	-25.33M	-2.94M	-26.28M	-10.12M
Selling & General & Admin	22.59M	5.13M	14.99M	10M
Research & Development	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a
Operating Expenses	22.59M	5.13M	14.99M	10M
Interest Expense	5.06M	n/a	3.22M	264.72K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a
Cost & Expenses	48.07M	5.13M	48.65M	23.84M
Income Tax Expense	-134.9M	-167.9K	55.59K	19.54K
Shares Outstanding (Basic)	20.31M	6.55M	21.86M	21.86M
Shares Outstanding (Diluted)	20.31M	6.55M	21.86M	21.86M
EPS (Basic)	-1.25	-0.45	-1.2	-0.46
EPS (Diluted)	-1.25	-0.45	-1.2	-0.46
EBITDA	-18.08M	-2.94M	-2.89M	-7.74M
EBIT	-20.4M	-2.94M	-2.89M	-9.84M
Depreciation & Amortization	2.32M	167.9K	3.45M	2.1M