Borealis Foods Inc. (BRLS)
NASDAQ: BRLS
· Real-Time Price · USD
3.11
0.09 (3.15%)
At close: Aug 15, 2025, 3:59 PM
3.28
5.47%
After-hours: Aug 15, 2025, 05:49 PM EDT
Borealis Foods Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | May 31, 2021 | Mar 31, 2021 |
Revenue | 6.85M | 6.76M | 7.69M | 5.33M | 7.9M | n/a | n/a | 6.45M | 8.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 5.95M | 6.51M | 6.41M | 4.9M | 7.65M | n/a | n/a | 7.49M | 9.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 899.8K | 251.34K | 1.27M | 422.32K | 242.57K | n/a | n/a | -1.04M | -628.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -2.92M | -4.62M | -3.62M | -5.19M | -6.97M | -1.12M | -1.2M | -698.33K | -4.56M | -746.09K | -1.04M | -537.45K | -565.54K | -401.74K | -7.93K | -790 | -17.92K |
Interest Income | n/a | n/a | n/a | n/a | n/a | 902.00 | 957.00 | 868.00 | n/a | 2.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -4.19M | -5.92M | -4.83M | -6.28M | -8.43M | -837.92K | -921.13K | -452.18K | -5.94M | 763.44K | -227.26K | -287.55K | n/a | n/a | n/a | n/a | n/a |
Net Income | -4.19M | -5.77M | -4.83M | -6.3M | -8.43M | -837.92K | -921.13K | -452.18K | -5.94M | 763.44K | -227.26K | -287.55K | -551.18K | -381.62K | -7.3K | -790 | -17.92K |
Selling & General & Admin | 3.82M | 7.35M | 3.59M | 5.61M | 7.22M | 1.12M | 1.2M | 698.33K | 3.94M | 746.09K | 1.04M | 537.45K | 565.54K | 401.74K | 7.93K | 790.00 | 17.92K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -2.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 3.82M | 4.87M | 4.89M | 5.61M | 7.22M | 1.12M | 1.2M | 698.33K | 3.78M | 746.09K | 1.04M | 537.45K | 565.54K | 401.74K | 7.93K | 790.00 | 17.92K |
Interest Expense | 1.26M | 1.29M | 1.21M | 1.1M | 1.46M | n/a | n/a | 1.84M | 1.53M | n/a | n/a | n/a | 151.79K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | 1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 9.76M | 11.38M | 11.31M | 10.51M | 14.87M | 1.12M | 1.2M | 698.33K | 12.83M | 746.09K | 1.04M | 537.45K | 565.54K | 401.74K | 7.93K | 790.00 | 17.92K |
Income Tax Expense | n/a | -149.85K | 832.00 | 14.12K | n/a | n/a | n/a | 15.22K | -124 | n/a | n/a | n/a | 551.18K | 381.62K | 7.3K | 790.00 | 17.92K |
Shares Outstanding (Basic) | 21.38M | 20.31M | 21.38M | 21.38M | 17.08M | 19.47M | 19.47M | 19.47M | 19.47M | 21.86M | 21.86M | 21.86M | 21.86M | 21.86M | 21.86M | 28.76M | 28.76M |
Shares Outstanding (Diluted) | 21.38M | 20.31M | 21.38M | 21.38M | 17.08M | 19.47M | 19.47M | 19.47M | 19.47M | 21.86M | 21.86M | 21.86M | 21.86M | 21.86M | 21.86M | 28.76M | 28.76M |
EPS (Basic) | -0.2 | -0.28 | -0.23 | -0.29 | -0.49 | -0.04 | -0.05 | -0.02 | -0.3 | 0.03 | -0.01 | -0.01 | -0.03 | -0.02 | -0.00 | -0.00 | -0.00 |
EPS (Diluted) | -0.2 | -0.28 | -0.23 | -0.29 | -0.49 | -0.04 | -0.05 | -0.02 | -0.3 | 0.03 | -0.01 | -0.01 | -0.03 | -0.02 | -0.00 | -0.00 | -0.00 |
EBITDA | -2.45M | -4.16M | -3.17M | -4.79M | -5.98M | -837.92K | -921.14K | -698.33K | -3.44M | 763.44K | -227.26K | -287.55K | -4.43M | -401.74K | -7.3K | -1.58K | -35.84K |
EBIT | -2.93M | -4.62M | -3.62M | -5.18M | -6.97M | -837.92K | -921.14K | -6.45M | -4.41M | 763.44K | -227.26K | -287.55K | -5.06M | -381.61K | -7.3K | -790 | -17.92K |
Depreciation & Amortization | 480.55K | 462.27K | 451.15K | 416K | 994.2K | 43.81K | -39.59K | 979.52K | 961.96K | 54.88K | 27.08K | 86.06K | n/a | n/a | -7.3K | -790 | -17.92K |