Borealis Foods Inc.
BRLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $121 | $220 | $226 | $216 |
| - Cash | $1 | $0 | $5 | $3 |
| + Debt | $32 | $4 | $41 | $13 |
| Enterprise Value | $153 | $224 | $262 | $226 |
| Revenue | $28 | $0 | $26 | $14 |
| % Growth | – | -100% | 87.7% | – |
| Gross Profit | $2 | $0 | -$8 | -$0 |
| % Margin | 7.9% | – | -31.5% | -1.6% |
| EBITDA | -$18 | -$3 | $1 | -$8 |
| % Margin | -65.3% | – | 2.2% | -56.8% |
| Net Income | -$25 | -$3 | -$26 | -$10 |
| % Margin | -91.5% | – | -102.7% | -74.2% |
| EPS Diluted | -1.25 | -0.15 | -1.2 | -0.46 |
| % Growth | -733.3% | 87.5% | -160.9% | – |
| Operating Cash Flow | -$15 | -$18 | -$2 | -$7 |
| Capital Expenditures | -$2 | -$4 | -$3 | -$21 |
| Free Cash Flow | -$17 | -$22 | -$2 | -$28 |