Borealis Foods Inc.
BRLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $28 | $0 | $26 | $14 |
| % Growth | – | -100% | 87.7% | – |
| Cost of Goods Sold | $25 | $0 | $34 | $14 |
| Gross Profit | $2 | $0 | -$8 | -$0 |
| % Margin | 7.9% | – | -31.5% | -1.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $23 | $5 | $15 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $23 | $5 | $15 | $10 |
| Operating Income | -$20 | -$5 | -$23 | -$10 |
| % Margin | -73.7% | – | -90.1% | -74.9% |
| Other Income/Exp. Net | -$5 | $2 | $23 | $0 |
| Pre-Tax Income | -$25 | -$3 | -$26 | -$10 |
| Tax Expense | -$0 | $0 | $0 | $0 |
| Net Income | -$25 | -$3 | -$26 | -$10 |
| % Margin | -91.5% | – | -102.7% | -74.2% |
| EPS | -1.25 | -0.15 | -1.2 | -0.46 |
| % Growth | -733.3% | 87.5% | -160.9% | – |
| EPS Diluted | -1.25 | -0.15 | -1.2 | -0.46 |
| Weighted Avg Shares Out | 20 | 19 | 22 | 22 |
| Weighted Avg Shares Out Dil | 20 | 19 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $0 | $3 | $2 |
| EBITDA | -$18 | -$3 | $1 | -$8 |
| % Margin | -65.3% | – | 2.2% | -56.8% |