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Borealis Foods (BRLS)
NASDAQ:BRLS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 27.67M | $ 0.00 | $ 25.59M | $ 13.63M |
| Gross Profit | $ 2.19M | $ 0.00 | $ -8.07M | $ -212.99K |
| Operating Income | $ -20.40M | $ -5.13M | $ -23.06M | $ -10.21M |
| EBITDA | $ -18.08M | $ -2.77M | $ 564.79K | $ -7.74M |
| Net Income | $ -25.33M | $ -2.94M | $ -26.28M | $ -10.12M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 652.97K | $ 93.11K | $ 5.15M | $ 2.91M |
| Total Assets | $ 60.01M | $ 22.04M | $ 64.77M | $ 57.38M |
| Total Debt | $ 32.28M | $ 3.99M | $ 41.18M | $ 13.19M |
| Net Debt | $ 31.63M | $ 3.89M | $ 36.03M | $ 10.28M |
| Total Liabilities | $ 60.70M | $ 7.49M | $ 60.13M | $ 29.30M |
| Stockholders' Equity | $ -695.89K | $ 14.56M | $ 4.64M | $ 28.08M |
| Cash Flow | ||||
| Free Cash Flow | $ -17.06M | $ -22.47M | $ -2.11M | $ -27.99M |
| Operating Cash Flow | $ -15.09M | $ -18.01M | $ -2.11M | $ -6.78M |
| Investing Cash Flow | $ -1.91M | $ -4.47M | $ 0.00 | $ -21.21M |
| Financing Cash Flow | $ 10.03M | $ 24.94M | $ 1.66M | $ 27.52M |