Borealis Foods Inc (BRLS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 5,325 | 7,895 | 7,458 | 7,725 | 6,447 |
| Cost of Goods | 4,903 | 7,653 | 6,901 | 8,202 | 7,486 |
| Gross Profit | 422 | 243 | 557 | -477 | -1,039 |
| Operating Expenses | 6,515 | 7,869 | 5,972 | 4,148 | 5,895 |
| Operating Income | -5,189 | -6,973 | -4,514 | -4,423 | -6,448 |
| Interest Expense | 1,099 | 1,459 | 1,741 | 2,166 | 1,839 |
| Other Income | 5 | 0 | -753 | 4 | 0 |
| Pre-tax Income | -6,284 | -8,432 | -7,008 | -6,585 | -8,287 |
| Income Tax | 14 | N/A | -351 | N/A | 15 |
| Net Income Continuous | -6,298 | -8,432 | -6,657 | -6,585 | -8,302 |
| Net Income | $-6,298 | $-8,432 | $-6,657 | $-6,585 | $-8,302 |
| EPS Basic Total Ops | -0.29 | -0.49 | -0.63 | -0.61 | -0.77 |
| EPS Basic Continuous Ops | -0.29 | -0.49 | -0.62 | -0.61 | -0.77 |
| EPS Diluted Total Ops | -0.29 | -0.49 | -0.63 | -0.61 | -0.77 |
| EPS Diluted Continuous Ops | -0.29 | -0.49 | -0.62 | -0.61 | -0.77 |
| EPS Diluted Before Non-Recurring Items | -0.29 | -0.49 | N/A | N/A | N/A |
| EBITDA(a) | $-4,696 | $-5,902 | $-3,422 | $-3,398 | $-5,469 |