Borealis Foods Inc. (BRLS)
NASDAQ: BRLS · Real-Time Price · USD
6.36
+0.56 (9.73%)
Nov 4, 2024, 4:00 PM EST - Market closed

Borealis Foods Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Revenue
28.429.9825.5913.63
Revenue Growth (YoY)
-3.15%17.17%87.71%-
Cost of Revenue
27.6631.2933.6613.85
Gross Profit
0.74-1.3-8.07-0.21
Selling, General & Admin
17.3312.7714.9910
Research & Development
0.460.46--
Operating Expenses
17.7913.2314.9910
Operating Income
-17.05-14.54-23.06-10.21
Interest Expense
-6.47-7.28-3.22-0.26
Currency Exchange Gain (Loss)
0.01-0-0
Other Non Operating Income (Expenses)
0.210.37--
EBT Excluding Unusual Items
-23.29-21.44-26.28-10.48
Merger & Restructuring Charges
-4.05-5.41--
Gain (Loss) on Sale of Assets
-0.96-0.960.05-
Other Unusual Items
---0.38
Pretax Income
-28.31-27.82-26.23-10.1
Income Tax Expense
-0.34-0.340.060.02
Net Income
-27.97-27.48-26.28-10.12
Net Income to Common
-27.97-27.48-26.28-10.12
Shares Outstanding (Basic)
21163162-
Shares Outstanding (Diluted)
21163162-
Shares Change (YoY)
99.21%0.68%--
EPS (Basic)
-1.31-0.17-0.16-
EPS (Diluted)
-1.31-0.17-0.16-
Free Cash Flow
-20.48-22.47-27.43-27.99
Free Cash Flow Per Share
-0.96-0.14-0.17-
Gross Margin
2.62%-4.35%-31.53%-1.56%
Operating Margin
-60.01%-48.47%-90.12%-74.88%
Profit Margin
-98.48%-91.64%-102.70%-74.24%
Free Cash Flow Margin
-72.09%-74.94%-107.20%-205.33%
EBITDA
-13.64-10.6-19.61-8.11
EBITDA Margin
-48.02%-35.35%-76.63%-59.49%
D&A For EBITDA
3.413.943.452.1
EBIT
-17.05-14.54-23.06-10.21
EBIT Margin
-60.01%-48.47%-90.12%-74.88%
Advertising Expenses
-2.240.130.12
Source: S&P Capital IQ. Standard template. Financial Sources.