Borealis Foods Income Statement (2021-2025) | BRLS

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Income Statement Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue (Quarter) 8.35M6.45M7.73M7.51M7.89M5.33M8.08M5.63M6.85M7.58M7.36M
Cost of Revenue (Quarter) 8.70M7.49M7.21M5.90M7.65M4.90M6.41M4.19M5.47M6.20M5.61M
Gross Profit (Quarter) -0.34M-1.04M-0.48M0.56M0.24M0.42M1.27M0.25M0.90M0.51M1.04M
Operating items
Depreciation & Amortization - Total (Quarter) 0.96M0.99M38.60M0.12M
Research & Development (Quarter) 0.20M1.31M0.61M
Selling, General & Administrative (Quarter) 4.22M5.41M3.95M9.31M7.22M5.61M4.89M4.87M3.82M3.87M2.97M
Other Operating Expenses (Quarter) 0.02M0.01M0.40M0.57M0.54M1.04M0.75M-3.06M-4.71M-2.95M-8.20M
Operating Expenses (Quarter) 0.02M0.01M0.40M0.57M0.54M1.04M0.75M2.12M0.70M1.20M1.12M8.21M5.61M6.20M4.87M42.42M4.59M2.97M
Operating Income (Quarter) -0.02M-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
EBIT (Quarter) -0.02M-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
Non-operating items
Interest & Investment Income (Quarter) 0.00M0.00M0.00M868.00957.002.20M
Other Non Operating Income (Quarter) 0.01M-0.01M-1.37M295.000.00M-0.09M-1.46M0.00M-0.00M3.77M-1.27M-1.23M-1.86M
Non Operating Income (Quarter) -1.37M-1.84M-2.16M-8.03M-1.46M-1.09M-1.21M-1.29M-1.27M-1.23M-1.86M
Net income details
EBT (Quarter) -0.02M-0.01M-0.40M-0.57M-0.54M-1.04M-0.74M-5.94M-8.29M-6.58M-7.01M-8.43M-6.28M-4.83M-5.92M-4.19M-4.59M-3.78M
Tax Provisions (Quarter) -124.000.01M-0.35M0.01M832.00-0.15M0.01M
Profit After Tax (Quarter) -0.02M-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-3.78M
Income from Continuing Operations (Quarter) -0.02M-0.01M-0.40M-0.57M-0.54M-1.04M-0.74M-5.94M-8.30M-6.58M-6.66M-8.43M-6.30M-4.83M-5.77M-4.19M-4.60M-3.78M
Consolidated Net Income (Quarter) -0.02M-0.01M-0.40M-0.57M-0.54M-1.04M-0.74M-5.94M-8.30M-6.58M-6.66M-8.43M-6.30M-4.83M-5.77M-4.19M-4.60M-3.78M
Income towards Parent Company (Quarter) -0.02M-0.01M-0.40M-0.57M-0.54M-1.04M-0.74M-5.94M-8.30M-6.58M-6.66M-8.43M-6.30M-4.83M-5.77M-4.19M-4.60M-3.78M
Net Income towards Common Stockholders (Quarter) -0.02M-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
Additional items
EPS (Basic) (Quarter) 0.000.00-0.04-0.03-0.01-0.010.04-0.55-0.77-0.61-2.56-0.490.29-0.23-1.25-0.200.21-0.18
EPS (Weighted Average and Diluted) (Quarter) 0.00-0.04-0.03-0.01-0.010.04-0.55-0.77-0.61-2.56-0.490.29-0.23-1.25-0.200.21-0.18
Shares Outstanding (Weighted Average) (Quarter) 3.80M4.03M5.91M4.61M4.61M17.25M17.25M10.73M10.73M10.73M10.75M17.08M19.23M19.95M20.31M21.38M26.55M26.55M
Shares Outstanding (Diluted Average) (Quarter) 4.16M4.19M4.61M17.25M17.25M17.25M10.73M10.73M10.73M10.75M17.08M19.23M21.38M20.31M21.38M21.41M21.46M
EBITDA (Quarter) -0.02M-0.01M-0.40M-0.57M-0.54M-1.04M-0.75M-3.60M-6.45M-4.42M-4.51M-5.98M-5.19M-3.62M-4.62M35.68M-3.24M-1.92M
Interest Expenses (Quarter) 1.53M1.84M2.17M1.74M1.46M1.10M1.21M1.29M1.26M1.23M1.86M
Tax Rate (Quarter) 0.00%-0.18%5.01%-0.22%-0.02%2.53%-0.30%