Borealis Foods Inc.
BRLS
$1.00
$0.044.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 7.37M | 8.94M | 7.10M | 7.19M | 6.85M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.37M | 8.94M | 7.10M | 7.19M | 6.85M |
| Cost of Revenue | 6.14M | 7.45M | 5.61M | 6.20M | 5.47M |
| Gross Profit | 1.22M | 1.49M | 1.49M | 988.80K | 1.38M |
| SG&A Expenses | 2.90M | 3.85M | 2.91M | 3.87M | 3.82M |
| Depreciation & Amortization | 386.00K | 433.60K | 453.20K | 473.90K | 480.60K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.43M | 11.78M | 9.03M | 10.54M | 9.76M |
| Operating Income | -2.06M | -2.84M | -1.92M | -3.36M | -2.92M |
| Income Before Tax | -3.51M | -6.49M | -3.78M | -4.59M | -4.19M |
| Income Tax Expenses | -- | -80.70K | -- | 14.00K | -- |
| Earnings from Continuing Operations | -3.51M | -6.41M | -3.78M | -4.60M | -4.19M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.51M | -6.41M | -3.78M | -4.60M | -4.19M |
| EBIT | -2.06M | -2.84M | -1.92M | -3.36M | -2.92M |
| EBITDA | -1.68M | -2.40M | -1.47M | -2.88M | -2.44M |
| EPS Basic | -0.16 | -0.30 | -0.18 | -0.21 | -0.20 |
| Normalized Basic EPS | -0.10 | -0.13 | -0.11 | -0.13 | -0.12 |
| EPS Diluted | -0.16 | -0.30 | -0.18 | -0.21 | -0.20 |
| Normalized Diluted EPS | -0.10 | -0.13 | -0.11 | -0.13 | -0.12 |
| Average Basic Shares Outstanding | 21.43M | 21.46M | 21.46M | 21.41M | 21.38M |
| Average Diluted Shares Outstanding | 21.43M | 21.46M | 21.46M | 21.41M | 21.38M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |