Borealis Mining Company Income Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Revenue	4.78	3.78	1	-
Revenue Growth (YoY)	127.82%	279.89%	-	-
Cost of Revenue	3.14	3.29	0.87	22.96
Gross Profit	1.64	0.49	0.13	-22.96
Selling, General & Admin	5.2	6.19	2.93	0.78
Operating Expenses	6.3	14.82	5.39	0.79
Operating Income	-4.67	-14.32	-5.26	-23.75
Interest Expense	-2.02	-0.55	-0.19	-0.77
Other Non Operating Income (Expenses)	-	-	-0.67	0
Pretax Income	-6.68	-14.87	-6.12	-24.52
Net Income	-6.68	-14.87	-6.12	-24.52
Net Income to Common	-6.68	-14.87	-6.12	-24.52
Shares Outstanding (Basic)	103	96	56	16
Shares Outstanding (Diluted)	103	96	56	16
Shares Change (YoY)	13.10%	70.60%	243.63%	-
EPS (Basic)	-0.06	-0.15	-0.11	-1.49
EPS (Diluted)	-0.07	-0.15	-0.11	-1.49
Free Cash Flow	-10.14	-6.47	-7.81	-1.05
Free Cash Flow Per Share	-0.10	-0.07	-0.14	-0.06
Gross Margin	34.29%	13.02%	12.93%	-
Operating Margin	-97.68%	-378.73%	-528.77%	-
Profit Margin	-139.90%	-393.24%	-614.72%	-
Free Cash Flow Margin	-212.33%	-170.94%	-784.21%	-
EBITDA	-4.46	-14.05	-5.07	-22.91
D&A For EBITDA	0.21	0.28	0.19	0.84
EBIT	-4.67	-14.32	-5.26	-23.75

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.