Borealis Foods Inc.
BRLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $27,669 | $0 | $25,591 | $13,633 |
| % Growth | – | -100% | 87.7% | – |
| Cost of Goods Sold | $25,479 | $0 | $33,660 | $13,846 |
| Gross Profit | $2,190 | $0 | -$8,070 | -$213 |
| % Margin | 7.9% | – | -31.5% | -1.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $22,594 | $5,131 | $14,993 | $9,995 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $22,594 | $5,131 | $14,993 | $9,995 |
| Operating Income | -$20,405 | -$5,131 | -$23,062 | -$10,208 |
| % Margin | -73.7% | – | -90.1% | -74.9% |
| Other Income/Exp. Net | -$5,057 | $2,190 | $22,760 | $107 |
| Pre-Tax Income | -$25,462 | -$2,941 | -$26,226 | -$10,102 |
| Tax Expense | -$135 | $0 | $56 | $20 |
| Net Income | -$25,327 | -$2,941 | -$26,282 | -$10,121 |
| % Margin | -91.5% | – | -102.7% | -74.2% |
| EPS | -1.25 | -0.15 | -1.2 | -0.46 |
| % Growth | -733.3% | 87.5% | -160.9% | – |
| EPS Diluted | -1.25 | -0.15 | -1.2 | -0.46 |
| Weighted Avg Shares Out | 20,310 | 19,471 | 21,863 | 21,863 |
| Weighted Avg Shares Out Dil | 20,310 | 19,471 | 21,863 | 21,863 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5 | $4 | $0 |
| Interest Expense | $5,061 | $0 | $0 | $265 |
| Depreciation & Amortization | $2,324 | $168 | $3,451 | $2,098 |
| EBITDA | -$18,078 | -$2,774 | $565 | -$7,739 |
| % Margin | -65.3% | – | 2.2% | -56.8% |