Borealis Foods Inc.
BRLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $57,586 | $78 | $139 | $121 |
| - Cash | $129 | $0 | $0 | $1 |
| + Debt | $23,199 | $32 | $32 | $32 |
| Enterprise Value | $80,656 | $110 | $171 | $153 |
| Revenue | $7,104 | $7 | $7 | $7 |
| % Growth | 98,724.2% | 5% | 1.3% | – |
| Gross Profit | $1,041 | $1 | $1 | $0 |
| % Margin | 14.6% | 7.2% | 13.1% | 3.7% |
| EBITDA | -$1,472 | -$3 | -$2 | -$4 |
| % Margin | -20.7% | -40.1% | -35.8% | -61.5% |
| Net Income | -$3,781 | -$5 | -$4 | -$6 |
| % Margin | -53.2% | -64% | -61.2% | -85.3% |
| EPS Diluted | -0.18 | -0.21 | -0.2 | -0.284 |
| % Growth | 14.3% | -5% | 29.5% | – |
| Operating Cash Flow | -$3,757 | -$2 | -$1 | -$1 |
| Capital Expenditures | $3 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$3,753 | -$2 | -$1 | -$1 |