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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Revenue
28.329.9825.5913.63
Revenue Growth (YoY)
-6.61%17.17%87.71%-
Cost of Revenue
25.5231.2933.6613.85
Gross Profit
2.78-1.3-8.07-0.21
Selling, General & Admin
16.312.7714.9910
Research & Development
0.460.46--
Operating Expenses
20.5213.2314.9910
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)
0.220.37--
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
-0.96-0.960.05-
Other Unusual Items
---0.38
Pretax Income
-26.55-27.82-26.23-10.1
Income Tax Expense
-0.34-0.340.060.02
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)
21163162-
Shares Outstanding (Diluted)
21163162-
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
2.863.943.452.1
EBIT
-17.75-14.54-23.06-10.21
EBIT Margin
-62.73%-48.47%-90.12%-74.88%
Advertising Expenses
-2.240.130.12
Source: S&P Capital IQ. Standard template. Financial Sources.