Borealis Foods Inc.
BRLS
$5.96
-$0.09-1.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 7.69M | 5.33M | 7.90M | 7.73M | 7.80M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.69M | 5.33M | 7.90M | 7.73M | 7.80M |
| Cost of Revenue | 5.95M | 4.51M | 7.65M | 7.21M | 8.63M |
| Gross Profit | 1.73M | 817.50K | 242.60K | 519.80K | -837.40K |
| SG&A Expenses | 4.89M | 5.61M | 5.71M | 2.71M | 3.59M |
| Depreciation & Amortization | 461.50K | 395.20K | -- | 996.60K | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 11.31M | 10.51M | 13.36M | 10.91M | 12.22M |
| Operating Income | -3.62M | -5.19M | -5.47M | -3.18M | -4.42M |
| Income Before Tax | -4.83M | -6.28M | -8.43M | -6.59M | -6.59M |
| Income Tax Expenses | 800.00 | 14.10K | -- | -- | -- |
| Earnings from Continuing Operations | -4.83M | -6.30M | -8.43M | -6.59M | -6.59M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -4.83M | -6.30M | -8.43M | -6.59M | -6.59M |
| EBIT | -3.62M | -5.19M | -5.47M | -3.18M | -4.42M |
| EBITDA | -3.17M | -4.77M | -4.47M | -2.19M | -3.43M |
| EPS Basic | -0.23 | -0.29 | -0.49 | -0.61 | -0.77 |
| Normalized Basic EPS | -0.14 | -0.18 | -0.25 | -0.31 | -- |
| EPS Diluted | -0.23 | -0.29 | -0.49 | -0.61 | -0.77 |
| Normalized Diluted EPS | -0.14 | -0.18 | -0.25 | -0.31 | -- |
| Average Basic Shares Outstanding | 21.38M | 21.38M | 17.08M | 10.73M | -- |
| Average Diluted Shares Outstanding | 21.38M | 21.38M | 17.08M | 10.73M | 10.73M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
