Borealis Foods Inc.
BRLS
$1.83
$0.031.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 7.10M | 7.19M | 6.85M | 6.76M | 7.69M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.10M | 7.19M | 6.85M | 6.76M | 7.69M |
| Cost of Revenue | 5.61M | 6.20M | 5.47M | 6.05M | 5.95M |
| Gross Profit | 1.49M | 988.80K | 1.38M | 713.60K | 1.73M |
| SG&A Expenses | 2.91M | 3.87M | 3.82M | 4.68M | 4.84M |
| Depreciation & Amortization | 453.20K | 473.90K | 480.60K | 462.30K | 461.50K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.03M | 10.54M | 9.76M | 11.38M | 11.31M |
| Operating Income | -1.92M | -3.36M | -2.92M | -4.62M | -3.62M |
| Income Before Tax | -3.78M | -4.59M | -4.19M | -5.92M | -4.83M |
| Income Tax Expenses | -- | 14.00K | -- | -149.80K | 800.00 |
| Earnings from Continuing Operations | -3.78M | -4.60M | -4.19M | -5.77M | -4.83M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.78M | -4.60M | -4.19M | -5.77M | -4.83M |
| EBIT | -1.92M | -3.36M | -2.92M | -4.62M | -3.62M |
| EBITDA | -1.47M | -2.88M | -2.44M | -4.16M | -3.17M |
| EPS Basic | -0.18 | -0.21 | -0.20 | -0.27 | -0.23 |
| Normalized Basic EPS | -0.11 | -0.13 | -0.12 | -0.17 | -0.14 |
| EPS Diluted | -0.18 | -0.21 | -0.20 | -0.27 | -0.23 |
| Normalized Diluted EPS | -0.11 | -0.13 | -0.12 | -0.17 | -0.14 |
| Average Basic Shares Outstanding | 21.46M | 21.41M | 21.38M | 21.39M | 21.38M |
| Average Diluted Shares Outstanding | 21.46M | 21.41M | 21.38M | 21.39M | 21.38M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |