Borealis Foods BRLS Income Statement (2021-2026)

NASDAQ BRLS
$1.75 +0.84 (+92.31%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 8.78M6.83M8.27M7.51M8.48M5.48M8.08M7.06M7.22M7.58M7.36M9.31M7.78M
Cost of Revenue (Quarter) 8.70M7.49M8.20M6.90M7.65M4.90M6.41M6.51M5.95M6.67M6.06M7.89M6.53M
Gross Profit (Quarter) -0.34M-1.04M-0.48M0.56M0.24M0.42M1.27M0.25M0.90M0.51M1.04M1.06M0.84M
Operating items
Research & Development (Quarter) 0.31M1.31M0.61M
Selling, General & Administrative (Quarter) 4.22M5.41M3.95M5.07M7.22M5.61M4.89M4.87M3.82M3.87M2.97M3.89M2.90M
Other Operating Expenses (Quarter) 0.01M0.40M0.57M0.54M1.04M0.75M-0.01M-3.06M-3.95M
Operating Expenses (Quarter) 0.01M0.40M0.57M0.54M1.04M0.75M2.12M0.70M1.20M1.12M7.22M5.61M6.20M4.87M3.82M4.48M2.97M3.89M2.90M
Operating Income (Quarter) -0.01M-0.40M-0.57M-0.54M-1.04M-0.75M-4.56M-6.45M-4.42M-4.51M-6.97M-5.19M-3.62M-4.62M-2.92M-3.36M-1.92M-2.84M-2.06M
EBIT (Quarter) -0.01M-0.40M-0.57M-0.54M-1.04M-0.75M-4.56M-6.45M-4.42M-4.51M-6.97M-5.19M-3.62M-4.62M-2.92M-3.36M-1.92M-2.84M-2.06M
Non-operating items
Interest & Investment Income (Quarter) 0.00M0.00M0.00M868.00957.00902.00
Other Non Operating Income (Quarter) 0.01M2.57M-1.37M295.000.00M-0.09M-1.46M-1.09M-1.21M3.77M-1.27M-1.23M-1.86M-3.65M-1.45M
Non Operating Income (Quarter) -1.84M-2.16M-2.49M-1.09M-1.21M-1.29M
Net income details
EBT (Quarter) -0.01M-0.40M-0.57M-0.54M-1.04M-0.74M-5.94M-8.29M-6.59M-7.01M-8.43M-6.28M-4.83M-5.92M-4.19M-4.59M-3.78M-6.49M-3.51M
Tax Provisions (Quarter) -124.000.02M-0.35M0.01M832.00-0.15M0.01M-4.01M
Profit After Tax (Quarter) -0.01M-0.38M-0.55M-0.29M-0.23M0.76M-5.94M-8.30M-6.59M-6.66M-8.43M-6.30M-4.83M-5.77M-4.19M-4.60M-3.78M31.61M-3.51M
Income from Continuing Operations (Quarter) -0.01M-0.40M-0.57M-0.54M-1.04M-0.74M-5.94M-8.30M-6.59M-6.66M-8.43M-6.30M-4.83M-5.77M-4.19M-4.60M-3.78M-2.48M-3.51M
Consolidated Net Income (Quarter) -0.01M-0.40M-0.57M-0.54M-1.04M-0.74M-5.94M-8.30M-6.59M-6.66M-8.43M-6.30M-4.83M-5.77M-4.19M-4.60M-3.78M-2.48M-3.51M
Income towards Parent Company (Quarter) -0.01M-0.40M-0.57M-0.54M-1.04M-0.74M-5.94M-8.30M-6.59M-6.66M-8.43M-6.30M-4.83M-5.77M0.60M-4.60M-3.78M-2.48M-3.51M
Net Income towards Common Stockholders (Quarter) -0.00M-0.23M-0.43M-0.23M-0.18M0.60M-5.94M-0.13M-0.27M-0.32M-8.43M-6.30M-4.83M-5.77M-4.19M-4.60M-3.78M-6.41M-3.51M
Additional items
EPS (Basic) (Quarter) 0.00-0.04-0.09-0.05-0.010.03-0.48-0.03-0.06-0.07-0.49-0.29-0.23-0.28-0.20-0.21-0.18-0.30-0.16
EPS (Diluted) (Quarter) 0.00-0.04-0.03-0.01-0.010.03-0.48-0.03-0.06-0.07-0.49-0.29-0.23-0.28-0.20-0.21-0.18-0.30-0.16
Shares Outstanding (Quarter) 4.16M5.91M4.61M4.61M17.25M17.25M12.26M4.61M4.61M4.61M17.08M21.38M21.38M20.31M21.38M21.41M21.46M21.46M21.43M
Shares Outstanding (Diluted) (Quarter) 4.16M5.91M17.25M17.25M17.25M17.25M12.26M4.61M4.61M4.61M17.08M21.38M21.38M20.31M21.38M21.41M21.46M21.46M21.43M
EBITDA (Quarter) -0.01M-0.40M-0.57M-0.54M-1.04M-0.75M-4.56M-6.45M-4.42M-4.51M-6.97M-5.19M-3.62M-4.62M-2.92M-3.36M-1.92M
Shares Outstanding (Entity) (Quarter) 4.31M5.91M4.31M4.31M17.25M17.25M12.26M4.61M4.61M4.61M17.08M21.38M21.38M21.38M21.38M21.38M21.46M21.46M21.46M
Interest Expenses (Quarter) 1.53M1.84M2.17M4.74M1.46M1.10M1.21M2.75M1.26M1.23M1.86M
Tax Rate (Quarter) 0.00%-0.18%5.01%-0.22%-0.02%2.53%-0.30%