BRLS

NASDAQ:BRLS

Borealis Foods Inc.

Stock

USD

Last Close

8.67

26/07 20:00

Market Cap

193.09M

Beta: −0.16

Volume Today

923

Avg: 16.02K

PE Ratio

−3.82

PFCF: −10.91

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
revenue	13.63M -	25.59M 87.71%
cost of revenue	13.85M -	33.66M 143.11%
gross profit	-212.99K -	-8.07M 3,688.81%
selling and marketing expenses
general and administrative expenses
selling general and administrative expenses	10.00M -	14.99M 50.00%	5.13M 65.78%
research and development expenses
other expenses
cost and expenses	23.84M -	48.65M 104.07%	5.13M 89.45%
operating expenses	10.00M -	14.99M 50.00%	5.13M 65.78%
interest expense	264.72K -	3.22M 1,114.80%
ebitda	-8.11M -	-19.61M 141.79%	-5.13M 73.84%
operating income	-10.21M -	-23.06M 125.92%	-5.13M 77.75%
depreciation and amortization	2.10M -	3.45M 64.55%
total other income expenses net	371.27K -	51.95K 86.01%	2.19M 4,115.20%
income before tax	-10.10M -	-26.23M 159.62%	-2.94M 88.78%
income tax expense	19.54K -	55.59K 184.50%
net income	-10.12M -	-26.28M 159.67%	-2.94M 88.81%
weighted average shs out	20.87M -	20.87M 0%	6.55M 68.60%
weighted average shs out dil	20.87M -	20.87M 0%	6.55M 68.60%
eps	-0.49 -	-1.26 157.14%	-0.45 64.29%
epsdiluted	-0.49 -	-1.26 157.14%	-0.45 64.29%

All numbers in USD (except ratios and percentages)