Borealis Foods Inc (BRLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 7,104 | 7,188 | 6,846 | 6,760 | 7,688 |
| Cost of Goods | 6,063 | 6,673 | 5,946 | 6,509 | 6,415 |
| Gross Profit | 1,041 | 515 | 900 | 251 | 1,273 |
| Operating Expenses | 3,029 | 4,544 | 4,763 | 5,382 | 5,309 |
| Operating Income | -1,925 | -3,356 | -2,917 | -4,622 | -3,621 |
| Interest Expense | 1,855 | 1,228 | 1,259 | 1,296 | 1,208 |
| Other Income | -1 | -2 | -11 | 2 | -3 |
| Pre-tax Income | -3,781 | -4,586 | -4,188 | -5,916 | -4,831 |
| Income Tax | N/A | 14 | N/A | -148 | -1 |
| Net Income Continuous | -3,781 | -4,600 | -4,188 | -5,766 | -4,832 |
| Net Income | $-3,781 | $-4,600 | $-4,188 | $-5,766 | $-4,832 |
| EPS Basic Total Ops | -0.18 | -0.21 | -0.20 | -0.24 | -0.23 |
| EPS Basic Continuous Ops | -0.18 | -0.21 | -0.20 | -0.23 | -0.23 |
| EPS Diluted Total Ops | -0.18 | -0.21 | -0.20 | -0.24 | -0.23 |
| EPS Diluted Continuous Ops | -0.18 | -0.21 | -0.20 | -0.23 | -0.23 |
| EPS Diluted Before Non-Recurring Items | -0.18 | -0.21 | -0.20 | -0.27 | -0.23 |
| EBITDA(a) | $-1,394 | $-2,805 | $-2,360 | $-4,081 | $-3,092 |