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Borealis Foods Inc. (BRLS)
NASDAQ: BRLS · Real-Time Price · USD
4.900
-0.280 (-5.41%)
Jun 18, 2025, 4:00 PM - Market closed

Borealis Foods Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.6227.6729.9825.5913.63
Revenue Growth (YoY)
-9.84%-7.72%17.17%87.71%-
Cost of Revenue
21.9723.1627.3533.6613.85
Gross Profit
4.654.512.63-8.07-0.21
Selling, General & Admin
1920.8912.7714.9910
Research & Development
0.20.20.46--
Operating Expenses
2123.4117.1714.9910
Operating Income
-16.35-18.9-14.54-23.06-10.21
Interest Expense
-4.86-5.06-7.28-3.22-0.26
Currency Exchange Gain (Loss)
-0.0100.070-0
Other Non Operating Income (Expenses)
--0.3--
EBT Excluding Unusual Items
-21.22-23.96-21.44-26.28-10.48
Merger & Restructuring Charges
--1.51-5.41--
Gain (Loss) on Sale of Assets
---0.960.05-
Other Unusual Items
----0.38
Pretax Income
-21.22-25.46-27.82-26.23-10.1
Income Tax Expense
-0.13-0.13-0.340.060.02
Net Income
-21.08-25.33-27.48-26.28-10.12
Net Income to Common
-21.08-25.33-27.48-26.28-10.12
Shares Outstanding (Basic)
212011162-
Shares Outstanding (Diluted)
212011162-
Shares Change (YoY)
73.34%88.93%-93.38%--
EPS (Basic)
-0.99-1.25-2.56-0.16-
EPS (Diluted)
-1.00-1.25-2.56-0.16-
Free Cash Flow
-10.81-16.74-22.47-27.43-27.99
Free Cash Flow Per Share
-0.51-0.82-2.09-0.17-
Gross Margin
17.46%16.31%8.78%-31.53%-1.56%
Operating Margin
-61.42%-68.30%-48.48%-90.12%-74.88%
Profit Margin
-79.20%-91.54%-91.64%-102.70%-74.24%
Free Cash Flow Margin
-40.61%-60.50%-74.94%-107.20%-205.33%
EBITDA
-14.54-16.58-10.6-19.61-8.11
EBITDA Margin
-54.62%-59.91%-35.35%-76.63%-59.49%
D&A For EBITDA
1.812.323.943.452.1
EBIT
-16.35-18.9-14.54-23.06-10.21
EBIT Margin
-61.42%-68.30%-48.48%-90.12%-74.88%
Revenue as Reported
26.6227.6729.98--
Advertising Expenses
-5.732.240.130.12
Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q