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 | 30.60M | 30.08M | 27.90M | 28.48M | 26.62M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 30.60M | 30.08M | 27.90M | 28.48M | 26.62M |
| Cost of Revenue | 25.40M | 24.73M | 23.32M | 23.66M | 21.97M |
| Gross Profit | 5.20M | 5.35M | 4.58M | 4.82M | 4.65M |
| SG&A Expenses | 13.53M | 14.45M | 15.42M | 17.34M | 19.08M |
| Depreciation & Amortization | 1.75M | 1.84M | 1.87M | 1.88M | 1.80M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 40.78M | 41.12M | 40.72M | 43.00M | 42.97M |
| Operating Income | -10.18M | -11.04M | -12.82M | -14.52M | -16.35M |
| Income Before Tax | -18.37M | -19.05M | -18.47M | -19.52M | -21.22M |
| Income Tax Expenses | -66.70K | -66.70K | -135.80K | -135.00K | -134.90K |
| Earnings from Continuing Operations | -18.30 | -18.98 | -18.33 | -19.39 | -21.08 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -18.30M | -18.98M | -18.33M | -19.39M | -21.08M |
| EBIT | -10.18M | -11.04M | -12.82M | -14.52M | -16.35M |
| EBITDA | -8.43M | -9.19M | -10.95M | -12.65M | -14.54M |
| EPS Basic | -0.85 | -0.89 | -0.86 | -0.91 | -0.99 |
| Normalized Basic EPS | -0.48 | -0.50 | -0.54 | -0.57 | -0.62 |
| EPS Diluted | -0.86 | -0.89 | -0.87 | -0.92 | -1.00 |
| Normalized Diluted EPS | -0.48 | -0.50 | -0.54 | -0.57 | -0.62 |
| Average Basic Shares Outstanding | 85.76M | 85.71M | 85.64M | 85.55M | 85.52M |
| Average Diluted Shares Outstanding | 85.76M | 85.71M | 85.64M | 85.55M | 85.52M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |