Borealis Foods Inc. (BRLS)
NASDAQ: BRLS · Real-Time Price · USD
5.68
+0.12 (2.16%)
Nov 20, 2024, 4:00 PM EST - Market open
Borealis Foods Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 28.3 | 29.98 | 25.59 | 13.63 |
Revenue Growth (YoY) | -6.61% | 17.17% | 87.71% | - |
Cost of Revenue | 25.52 | 31.29 | 33.66 | 13.85 |
Gross Profit | 2.78 | -1.3 | -8.07 | -0.21 |
Selling, General & Admin | 16.3 | 12.77 | 14.99 | 10 |
Research & Development | 0.46 | 0.46 | - | - |
Operating Expenses | 20.52 | 13.23 | 14.99 | 10 |
Operating Income | -17.75 | -14.54 | -23.06 | -10.21 |
Interest Expense | -5.51 | -7.28 | -3.22 | -0.26 |
Currency Exchange Gain (Loss) | -0 | - | 0 | -0 |
Other Non Operating Income (Expenses) | 0.22 | 0.37 | - | - |
EBT Excluding Unusual Items | -23.04 | -21.44 | -26.28 | -10.48 |
Merger & Restructuring Charges | -2.55 | -5.41 | - | - |
Gain (Loss) on Sale of Assets | -0.96 | -0.96 | 0.05 | - |
Other Unusual Items | - | - | - | 0.38 |
Pretax Income | -26.55 | -27.82 | -26.23 | -10.1 |
Income Tax Expense | -0.34 | -0.34 | 0.06 | 0.02 |
Net Income | -26.22 | -27.48 | -26.28 | -10.12 |
Net Income to Common | -26.22 | -27.48 | -26.28 | -10.12 |
Shares Outstanding (Basic) | 21 | 163 | 162 | - |
Shares Outstanding (Diluted) | 21 | 163 | 162 | - |
Shares Change (YoY) | - | 0.68% | - | - |
EPS (Basic) | -1.23 | -0.17 | -0.16 | - |
EPS (Diluted) | -1.23 | -0.17 | -0.16 | - |
Free Cash Flow | -18.69 | -22.47 | -27.43 | -27.99 |
Free Cash Flow Per Share | -0.87 | -0.14 | -0.17 | - |
Gross Margin | 9.81% | -4.35% | -31.53% | -1.56% |
Operating Margin | -62.73% | -48.47% | -90.12% | -74.88% |
Profit Margin | -92.66% | -91.64% | -102.70% | -74.24% |
Free Cash Flow Margin | -66.05% | -74.94% | -107.20% | -205.33% |
EBITDA | -14.89 | -10.6 | -19.61 | -8.11 |
EBITDA Margin | -52.62% | -35.35% | -76.63% | -59.49% |
D&A For EBITDA | 2.86 | 3.94 | 3.45 | 2.1 |
EBIT | -17.75 | -14.54 | -23.06 | -10.21 |
EBIT Margin | -62.73% | -48.47% | -90.12% | -74.88% |
Advertising Expenses | - | 2.24 | 0.13 | 0.12 |
Source: S&P Capital IQ. Standard template.
Financial Sources.