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 | 26.62M | 27.67M | 20.91M | 13.22M | 14.34M | 14.88M | 14.88M | 14.88M | 8.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 23.77M | 25.48M | 18.97M | 12.56M | 15.14M | 16.54M | 16.54M | 16.54M | 9.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 2.85M | 2.19M | 1.94M | 664.89K | -796.5K | -1.67M | -1.67M | -1.67M | -628.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -16.35M | -20.4M | -16.9M | -14.48M | -9.99M | -7.58M | -7.21M | -7.05M | -6.89M | -2.89M | -2.54M | -1.51M | -976K | -428.38K | -26.64K | -18.71K | -17.92K |
Interest Income | n/a | n/a | 902.00 | 1.86K | 2.73K | 2.73K | 4.05K | 3.09K | 2.22K | 2.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -21.22M | -25.46M | -20.38M | -16.47M | -10.64M | -8.15M | -6.55M | -5.85M | -5.69M | 248.64K | -514.8K | -287.55K | n/a | n/a | n/a | n/a | n/a |
Net Income | -21.08M | -25.33M | -20.4M | -16.49M | -10.64M | -8.15M | -6.55M | -5.85M | -5.69M | -302.54K | -1.45M | -1.23M | -940.89K | -407.62K | -26.01K | -18.71K | -17.92K |
Selling & General & Admin | 20.36M | 23.76M | 17.53M | 15.14M | 10.23M | 6.95M | 6.58M | 6.42M | 6.26M | 2.89M | 2.54M | 1.51M | 976K | 428.38K | 26.64K | 18.71K | 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 | -2.48M | -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 | 19.2M | 22.59M | 18.84M | 15.14M | 10.23M | 6.79M | 6.42M | 6.26M | 6.1M | 2.89M | 2.54M | 1.51M | 976K | 428.38K | 26.64K | 18.71K | 17.92K |
Interest Expense | 4.86M | 5.06M | 3.76M | 2.56M | 3.3M | 3.37M | 3.37M | 3.37M | 1.53M | 151.79K | 151.79K | 151.79K | 151.79K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 1.12M | 1.12M | 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 | 42.97M | 48.07M | 37.81M | 27.7M | 17.88M | 15.85M | 15.48M | 15.32M | 15.16M | 2.89M | 2.54M | 1.51M | 976K | 428.38K | 26.64K | 18.71K | 17.92K |
Income Tax Expense | -134.9K | -134.9K | 14.95K | 14.12K | 15.22K | 15.09K | 15.09K | 15.09K | -124 | 551.18K | 932.8K | 940.1K | 940.89K | 407.62K | 26.01K | 18.71K | 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) | -1 | -1.29 | -1.05 | -0.87 | -0.6 | -0.41 | -0.34 | -0.3 | -0.29 | -0.01 | -0.07 | -0.06 | -0.04 | -0.02 | -0.00 | -0.00 | -0.00 |
EPS (Diluted) | -1 | -1.29 | -1.05 | -0.87 | -0.6 | -0.41 | -0.34 | -0.3 | -0.29 | -0.01 | -0.07 | -0.06 | -0.04 | -0.02 | -0.00 | -0.00 | -0.00 |
EBITDA | -14.57M | -18.1M | -14.78M | -12.53M | -8.44M | -5.9M | -4.3M | -3.61M | -3.19M | -4.18M | -5.35M | -5.13M | -4.84M | -446.46K | -44.72K | -37.42K | -35.84K |
EBIT | -16.36M | -20.4M | -16.62M | -13.92M | -15.18M | -12.61M | -11.01M | -10.32M | -4.16M | -4.81M | -5.96M | -5.74M | -5.45M | -407.62K | -26.01K | -18.71K | -17.92K |
Depreciation & Amortization | 1.81M | 2.32M | 1.91M | 1.41M | 1.98M | 1.95M | 1.96M | 2.02M | 1.13M | 168.03K | 113.15K | 78.76K | -8.09K | -26.01K | -26.01K | -18.71K | -17.92K |