Borealis Foods Inc (BRLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Sales | 27,669 | 29,985 | 0 | 0 | 0 |
| Cost of Goods | 25,479 | 31,289 | N/A | N/A | N/A |
| Gross Profit | 2,190 | -1,304 | N/A | N/A | N/A |
| Operating Expenses | 23,074 | 18,934 | 2,887 | 428 | 0 |
| Operating Income | -20,405 | -19,949 | -2,887 | -428 | N/A |
| Interest Expense | 5,061 | 7,277 | 0 | 0 | 0 |
| Other Income | 4 | -590 | 2,584 | 21 | 0 |
| Pre-tax Income | -25,462 | -27,815 | -303 | -408 | 0 |
| Income Tax | -135 | -336 | N/A | N/A | N/A |
| Net Income Continuous | -25,327 | -27,479 | -303 | -408 | N/A |
| Net Income | $-25,327 | $-27,479 | $-303 | $-408 | $N/A |
| EPS Basic Total Ops | -1.25 | -2.56 | -0.01 | -0.04 | N/A |
| EPS Basic Continuous Ops | -1.25 | -2.56 | -0.07 | -0.10 | N/A |
| EPS Diluted Total Ops | -1.25 | -2.56 | -0.01 | -0.04 | N/A |
| EPS Diluted Continuous Ops | -1.25 | -2.56 | -0.07 | -0.10 | N/A |
| EPS Diluted Before Non-Recurring Items | -1.25 | -0.32 | -0.01 | N/A | N/A |
| EBITDA(a) | $-17,770 | $-15,891 | $-2,887 | $-428 | $N/A |