Borealis Foods Inc.
BRLS
$5.18
$1.7350.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 26.62M | 27.67M | 28.37M | 28.40M | 29.53M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 26.62M | 27.67M | 28.37M | 28.40M | 29.53M |
| Cost of Revenue | 21.97M | 23.16M | 23.01M | 24.26M | 26.26M |
| Gross Profit | 4.65M | 4.51M | 5.35M | 4.14M | 3.26M |
| SG&A Expenses | 19.00M | 20.89M | 19.42M | 17.23M | 15.71M |
| Depreciation & Amortization | 1.80M | 2.32M | 2.86M | 3.40M | 3.98M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 42.97M | 46.57M | 45.75M | 45.35M | 46.42M |
| Operating Income | -16.35M | -18.90M | -17.38M | -16.94M | -16.89M |
| Income Before Tax | -21.22M | -25.46M | -26.55M | -28.31M | -30.31M |
| Income Tax Expenses | -134.90K | -134.90K | -336.20K | -337.00K | -335.90K |
| Earnings from Continuing Operations | -21.08 | -25.33 | -26.22 | -27.97 | -29.98 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -21.08M | -25.33M | -26.22M | -27.97M | -29.98M |
| EBIT | -16.35M | -18.90M | -17.38M | -16.94M | -16.89M |
| EBITDA | -14.54M | -16.58M | -14.52M | -13.54M | -12.92M |
| EPS Basic | -0.99 | -1.28 | -1.63 | -2.02 | -2.50 |
| Normalized Basic EPS | -0.62 | -0.75 | -0.85 | -1.02 | -1.24 |
| EPS Diluted | -1.00 | -1.29 | -1.64 | -2.02 | -2.50 |
| Normalized Diluted EPS | -0.62 | -0.75 | -0.85 | -1.02 | -1.24 |
| Average Basic Shares Outstanding | 85.52M | 81.22M | 70.64M | 60.00M | 49.35M |
| Average Diluted Shares Outstanding | 85.52M | 81.22M | 70.64M | 60.00M | 49.35M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |