Borealis Foods Inc.
BRLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,104 | $7 | $7 | $7 |
| % Growth | 98,724.2% | 5% | 1.3% | – |
| Cost of Goods Sold | $6,063 | $7 | $6 | $7 |
| Gross Profit | $1,041 | $1 | $1 | $0 |
| % Margin | 14.6% | 7.2% | 13.1% | 3.7% |
| R&D Expenses | $0 | $1 | $0 | $0 |
| G&A Expenses | $0 | $3 | $0 | $0 |
| SG&A Expenses | $0 | $4 | $4 | $7 |
| Sales & Mktg Exp. | $0 | $1 | $0 | $0 |
| Other Operating Expenses | $2,965 | -$1 | $0 | -$2 |
| Operating Expenses | $2,965 | $4 | $4 | $5 |
| Operating Income | -$1,925 | -$3 | -$3 | -$5 |
| % Margin | -27.1% | -46.7% | -42.6% | -68.4% |
| Other Income/Exp. Net | -$1,856 | -$1 | -$1 | -$1 |
| Pre-Tax Income | -$3,781 | -$5 | -$4 | -$6 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$3,781 | -$5 | -$4 | -$6 |
| % Margin | -53.2% | -64% | -61.2% | -85.3% |
| EPS | -0.18 | -0.21 | -0.2 | -0.284 |
| % Growth | 14.3% | -5% | 29.5% | – |
| EPS Diluted | -0.18 | -0.21 | -0.2 | -0.284 |
| Weighted Avg Shares Out | 21,407 | 21 | 21 | 20 |
| Weighted Avg Shares Out Dil | 21,407 | 21 | 21 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$1,855 | $1 | $1 | $1 |
| Depreciation & Amortization | $453 | $0 | $0 | $0 |
| EBITDA | -$1,472 | -$3 | -$2 | -$4 |
| % Margin | -20.7% | -40.1% | -35.8% | -61.5% |