Borealis Foods Inc.
BRLS
$6.00
$0.091.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 27.67M | 28.37M | 28.40M | 29.53M | 29.99M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 27.67M | 28.37M | 28.40M | 29.53M | 29.99M |
| Cost of Revenue | 24.16M | 24.02M | 25.27M | 27.27M | 28.31M |
| Gross Profit | 3.51M | 4.35M | 3.14M | 2.26M | 1.67M |
| SG&A Expenses | 20.89M | 19.42M | 17.23M | 15.71M | 12.77M |
| Depreciation & Amortization | 1.32M | 1.86M | 2.39M | 2.97M | 2.97M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 46.57M | 45.75M | 45.35M | 46.42M | 44.52M |
| Operating Income | -18.90M | -17.38M | -16.94M | -16.89M | -14.53M |
| Income Before Tax | -25.46M | -26.55M | -28.31M | -30.31M | -27.82M |
| Income Tax Expenses | -134.90K | -336.20K | -337.00K | -335.90K | -336.00K |
| Earnings from Continuing Operations | -25.33 | -26.22 | -27.97 | -29.98 | -27.48 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -25.33M | -26.22M | -27.97M | -29.98M | -27.48M |
| EBIT | -18.90M | -17.38M | -16.94M | -16.89M | -14.53M |
| EBITDA | -16.58M | -14.52M | -13.54M | -12.92M | -10.60M |
| EPS Basic | -1.28 | -1.06 | -1.44 | -1.92 | -1.98 |
| Normalized Basic EPS | -0.75 | -0.60 | -0.77 | -0.99 | -1.00 |
| EPS Diluted | -1.29 | -1.06 | -1.44 | -1.92 | -1.98 |
| Normalized Diluted EPS | -0.75 | -0.60 | -0.77 | -0.99 | -1.00 |
| Average Basic Shares Outstanding | 81.22M | 223.30M | 212.65M | 202.01M | 195.66M |
| Average Diluted Shares Outstanding | 81.22M | 223.30M | 212.65M | 202.01M | 195.66M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |