Borealis Foods Inc.
BRLS | NASDAQ
$1.35
-$0.02 (-1.46%)
At close: Sep 21, 2026, 3:59 PM ET
$1.30
-$0.05 (-3.70%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Revenue | 30.08M | 27.67M | n/a | 25.59M | 13.63M |
Cost of Revenue | 26.57M | 25.48M | n/a | 33.66M | 13.85M |
Gross Profit | 3.51M | 2.19M | n/a | -8.07M | -212.99K |
Operating Income | -11.04M | -20.4M | -5.13M | -23.06M | -10.21M |
Interest Income | n/a | n/a | 5.16K | 4.01K | n/a |
Pretax Income | -19.05M | -25.46M | -2.94M | -26.23M | -10.1M |
Net Income | -18.98M | -25.33M | -2.94M | -26.28M | -10.12M |
Selling & General & Admin | 14.55M | 22.59M | 5.13M | 14.99M | 10M |
Research & Development | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 14.55M | 22.59M | 5.13M | 14.99M | 10M |
Interest Expense | 5.99M | 5.06M | n/a | n/a | 264.72K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 41.12M | 48.07M | 5.13M | 48.65M | 23.84M |
Income Tax Expense | -66.71K | -134.9K | n/a | 55.59K | 19.54K |
Shares Outstanding (Basic) | 21.43M | 20.31M | 19.47M | 21.86M | 21.86M |
Shares Outstanding (Diluted) | 21.43M | 20.31M | 19.47M | 21.86M | 21.86M |
EPS (Basic) | -0.89 | -1.25 | -0.15 | -1.20 | -0.46 |
EPS (Diluted) | -0.89 | -1.25 | -0.15 | -1.20 | -0.46 |
EBITDA | -11.22M | -18.08M | -2.77M | 564.79K | -7.74M |
EBIT | -13.06M | -20.4M | -2.94M | -2.89M | -9.84M |
Depreciation & Amortization | 1.84M | 2.32M | 167.9K | 3.45M | 2.1M |
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