Borealis Foods Inc.
BRLS
$3.07
$0.165.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 28.48M | 26.62M | 27.67M | 28.37M | 28.40M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 28.48M | 26.62M | 27.67M | 28.37M | 28.40M |
| Cost of Revenue | 23.66M | 21.97M | 23.16M | 23.01M | 24.26M |
| Gross Profit | 4.82M | 4.65M | 4.51M | 5.35M | 4.14M |
| SG&A Expenses | 17.26M | 19.00M | 20.89M | 19.42M | 17.23M |
| Depreciation & Amortization | 1.88M | 1.80M | 2.32M | 2.86M | 3.40M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 43.00M | 42.97M | 46.57M | 45.75M | 45.35M |
| Operating Income | -14.52M | -16.35M | -18.90M | -17.38M | -16.94M |
| Income Before Tax | -19.52M | -21.22M | -25.46M | -26.55M | -28.31M |
| Income Tax Expenses | -135.00K | -134.90K | -134.90K | -336.20K | -337.00K |
| Earnings from Continuing Operations | -19.39 | -21.08 | -25.33 | -26.22 | -27.97 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -19.39M | -21.08M | -25.33M | -26.22M | -27.97M |
| EBIT | -14.52M | -16.35M | -18.90M | -17.38M | -16.94M |
| EBITDA | -12.65M | -14.54M | -16.58M | -14.52M | -13.54M |
| EPS Basic | -0.91 | -0.99 | -1.28 | -1.63 | -2.02 |
| Normalized Basic EPS | -0.57 | -0.62 | -0.75 | -0.85 | -1.02 |
| EPS Diluted | -0.92 | -1.00 | -1.29 | -1.64 | -2.02 |
| Normalized Diluted EPS | -0.57 | -0.62 | -0.75 | -0.85 | -1.02 |
| Average Basic Shares Outstanding | 85.55M | 85.52M | 81.22M | 70.64M | 60.00M |
| Average Diluted Shares Outstanding | 85.55M | 85.52M | 81.22M | 70.64M | 60.00M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |