Borealis Foods Inc.
BRLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,103,749 | $7,188 | $6,846 | $6,760 |
| % Growth | 98,724.2% | 5% | 1.3% | – |
| Cost of Goods Sold | $6,063,191 | $6,673 | $5,946 | $6,509 |
| Gross Profit | $1,040,558 | $515 | $900 | $251 |
| % Margin | 14.6% | 7.2% | 13.1% | 3.7% |
| R&D Expenses | $0 | $607 | $0 | $0 |
| G&A Expenses | $0 | $3,305 | $0 | $0 |
| SG&A Expenses | $0 | $3,871 | $3,817 | $7,349 |
| Sales & Mktg Exp. | $0 | $566 | $0 | $0 |
| Other Operating Expenses | $2,965,415 | -$607 | $0 | -$2,476 |
| Operating Expenses | $2,965,415 | $3,871 | $3,817 | $4,873 |
| Operating Income | -$1,924,857 | -$3,356 | -$2,917 | -$4,622 |
| % Margin | -27.1% | -46.7% | -42.6% | -68.4% |
| Other Income/Exp. Net | -$1,855,964 | -$1,230 | -$1,270 | -$1,294 |
| Pre-Tax Income | -$3,780,821 | -$4,586 | -$4,188 | -$5,916 |
| Tax Expense | $0 | $14 | $0 | -$150 |
| Net Income | -$3,780,821 | -$4,600 | -$4,188 | -$5,766 |
| % 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 | 21,407,493 | 21,407 | 21,379 | 20,310 |
| Weighted Avg Shares Out Dil | 21,407,493 | 21,407 | 21,379 | 20,310 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$1,855,028 | $1,228 | $1,259 | $1,294 |
| Depreciation & Amortization | $453,214 | $474 | $481 | $462 |
| EBITDA | -$1,471,643 | -$2,884 | -$2,448 | -$4,159 |
| % Margin | -20.7% | -40.1% | -35.8% | -61.5% |