Borealis Foods Inc.
BRLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $121,047 | $220,217 | $225,840 | $216,002 |
| - Cash | $653 | $93 | $5,147 | $2,905 |
| + Debt | $32,285 | $3,988 | $41,177 | $13,189 |
| Enterprise Value | $152,679 | $224,112 | $261,870 | $226,285 |
| Revenue | $27,669 | $0 | $25,591 | $13,633 |
| % Growth | – | -100% | 87.7% | – |
| Gross Profit | $2,190 | $0 | -$8,070 | -$213 |
| % Margin | 7.9% | – | -31.5% | -1.6% |
| EBITDA | -$18,078 | -$2,774 | $565 | -$7,739 |
| % Margin | -65.3% | – | 2.2% | -56.8% |
| Net Income | -$25,327 | -$2,941 | -$26,282 | -$10,121 |
| % Margin | -91.5% | – | -102.7% | -74.2% |
| EPS Diluted | -1.25 | -0.15 | -1.2 | -0.46 |
| % Growth | -733.3% | 87.5% | -160.9% | – |
| Operating Cash Flow | -$15,090 | -$18,005 | -$2,106 | -$6,785 |
| Capital Expenditures | -$1,971 | -$4,466 | -$3,379 | -$21,208 |
| Free Cash Flow | -$17,060 | -$22,471 | -$2,106 | -$27,992 |