Borealis Foods Inc.
BRLS
$5.75
$0.0951.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 6.76M | 7.69M | 5.33M | 7.90M | 7.46M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.76M | 7.69M | 5.33M | 7.90M | 7.46M |
| Cost of Revenue | 6.05M | 5.95M | 4.51M | 7.65M | 5.90M |
| Gross Profit | 713.60K | 1.73M | 817.50K | 242.60K | 1.56M |
| SG&A Expenses | 4.68M | 4.89M | 5.61M | 5.71M | 3.20M |
| Depreciation & Amortization | 462.30K | 461.50K | 395.20K | -- | 998.60K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 11.38M | 11.31M | 10.51M | 13.36M | 10.56M |
| Operating Income | -4.62M | -3.62M | -5.19M | -5.47M | -3.10M |
| Income Before Tax | -5.92M | -4.83M | -6.28M | -8.43M | -7.01M |
| Income Tax Expenses | -149.80K | 800.00 | 14.10K | -- | -351.10K |
| Earnings from Continuing Operations | -5.77M | -4.83M | -6.30M | -8.43M | -6.66M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -5.77M | -4.83M | -6.30M | -8.43M | -6.66M |
| EBIT | -4.62M | -3.62M | -5.19M | -5.47M | -3.10M |
| EBITDA | -4.16M | -3.17M | -4.77M | -4.47M | -2.11M |
| EPS Basic | -0.27 | -0.23 | -0.29 | -0.49 | -0.04 |
| Normalized Basic EPS | -0.17 | -0.14 | -0.18 | -0.25 | -0.02 |
| EPS Diluted | -0.27 | -0.23 | -0.29 | -0.49 | -0.04 |
| Normalized Diluted EPS | -0.17 | -0.14 | -0.18 | -0.25 | -0.02 |
| Average Basic Shares Outstanding | 21.39M | 21.38M | 21.38M | 17.08M | 163.46M |
| Average Diluted Shares Outstanding | 21.39M | 21.38M | 21.38M | 17.08M | 163.46M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |