Borealis Foods Income Statement (2023-2025) | BRLS

Income Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 8.78M6.83M8.27M7.51M8.48M5.48M8.08M7.06M7.22M7.58M7.36M
Cost of Revenue 8.70M7.49M8.20M6.90M7.65M4.90M6.41M6.51M5.95M6.67M6.06M
Gross Profit -0.34M-1.04M-0.48M0.56M0.24M0.42M1.27M0.25M0.90M0.51M1.04M
Operating items
Depreciation & Amortization - Total 0.96M0.99M38.60M0.12M
Research & Development 0.20M1.31M0.61M
Selling, General & Administrative 4.22M5.41M3.95M5.07M7.22M5.61M4.89M4.87M3.82M3.87M2.97M
Operating Expenses 5.18M5.41M4.14M5.07M8.21M5.61M6.20M4.87M42.42M4.59M2.97M
Operating Income -4.56M-6.45M-4.42M-4.51M-6.97M-5.19M-3.62M-4.62M-2.92M-3.36M-1.92M
EBIT -4.56M-6.45M-4.42M-4.51M-6.97M-5.19M-3.62M-4.62M-2.92M-3.36M-1.92M
Non-operating items
Other Non Operating Income -1.37M295.000.00M-0.09M-1.46M-1.09M-1.21M3.77M-1.27M-1.23M-1.86M
Non Operating Income -1.37M-1.84M-2.16M-2.49M-1.46M-1.09M-1.21M-1.29M-1.27M-1.23M-1.86M
Net income details
EBT -5.94M-8.29M-6.59M-7.01M-8.43M-6.28M-4.83M-5.92M-4.19M-4.59M-3.78M
Tax Provisions -124.000.02M-0.35M0.01M832.00-0.15M0.01M
Profit After Tax -5.94M-8.30M-6.59M-6.66M-8.43M-6.30M-4.83M-5.77M-4.19M-4.60M-3.78M
Income from Continuing Operations -5.94M-8.30M-6.59M-6.66M-8.43M-6.30M-4.83M-5.77M-4.19M-4.60M-3.78M
Consolidated Net Income -5.94M-8.30M-6.59M-6.66M-8.43M-6.30M-4.83M-5.77M-4.19M-4.60M-3.78M
Income towards Parent Company -5.94M-8.30M-6.59M-6.66M-8.43M-6.30M-4.83M-5.77M-4.19M-4.60M-3.78M
Net Income towards Common Stockholders -5.94M-8.30M-6.59M-6.66M-8.43M-6.30M-4.83M-5.77M-4.19M-4.60M-3.78M
Additional items
EPS (Basic) -0.55-0.77-0.61-0.62-0.490.29-0.23-0.28-0.200.21-0.18
EPS (Weighted Average and Diluted) -0.55-0.77-0.61-0.62-0.490.29-0.23-0.28-0.200.21-0.18
Shares Outstanding (Weighted Average) 10.73M10.73M10.73M10.75M17.08M21.38M21.38M20.31M21.38M21.41M21.46M
Shares Outstanding (Diluted Average) 10.73M10.73M10.73M10.75M17.08M21.38M21.38M20.31M21.38M21.41M21.46M
EBITDA -3.60M-6.45M-4.42M-4.51M-5.98M-5.19M-3.62M-4.62M35.68M-3.24M-1.92M
Interest Expenses 1.53M1.84M2.17M1.74M1.46M1.10M1.21M1.29M1.26M1.23M1.86M
Tax Rate 0.00%-0.18%5.01%-0.22%-0.02%2.53%-0.30%