Borealis Foods Inc.
BRLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $57,586,156 | $78,351 | $139,180 | $121,047 |
| - Cash | $128,869 | $207 | $193 | $653 |
| + Debt | $23,198,642 | $32,140 | $32,203 | $32,285 |
| Enterprise Value | $80,655,929 | $110,285 | $171,190 | $152,679 |
| Revenue | $7,103,749 | $7,188 | $6,846 | $6,760 |
| % Growth | 98,724.2% | 5% | 1.3% | – |
| Gross Profit | $1,040,558 | $515 | $900 | $251 |
| % Margin | 14.6% | 7.2% | 13.1% | 3.7% |
| EBITDA | -$1,471,643 | -$2,884 | -$2,448 | -$4,159 |
| % Margin | -20.7% | -40.1% | -35.8% | -61.5% |
| Net Income | -$3,780,821 | -$4,600 | -$4,188 | -$5,766 |
| % 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 | -$3,756,541 | -$2,197 | -$1,373 | -$819 |
| Capital Expenditures | $3,110 | -$6 | -$26 | -$198 |
| Free Cash Flow | -$3,753,432 | -$2,203 | -$1,398 | -$1,018 |