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Borealis Foods (BRLS)
NASDAQ:BRLS
US Market
BRLS
Borealis Foods
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Borealis Foods (BRLS) Financial Statements

30 Followers

Borealis Foods Financial Overview

Borealis Foods's market cap is currently $17.94M. The company's EPS TTM is $; its P/E ratio is -0.92; Borealis Foods is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 44.63M$ 50.26M$ 5.13M$ 25.59M$ 23.63M
Gross Profit$ 18.06M$ 24.78M$ 5.13M$ -8.07M$ 9.78M
Operating Income$ -11.04M$ -20.40M$ -5.13M$ -23.06M$ -10.21M
EBITDA$ -11.22M$ -18.08M$ -2.77M$ 564.79K$ -7.74M
Net Income$ -18.98M$ -25.33M$ -2.94M$ -302.54K$ -10.12M
Balance Sheet
Cash & Short-Term Investments$ 63.86K$ 652.97K$ 7.62M$ 680.79K$ 1.12M
Total Assets$ 52.57M$ 60.01M$ 65.79M$ 179.62M$ 177.49M
Total Debt$ 27.08M$ 32.28M$ 66.85M$ 1.50M$ 0.00
Net Debt$ 27.02M$ 31.63M$ 59.24M$ 819.21K$ -1.12M
Total Liabilities$ 71.80M$ 60.70M$ 87.13M$ 2.50M$ 235.05K
Stockholders' Equity$ -19.23M$ -695.89K$ -21.35M$ 176.95M$ 177.25M
Cash Flow
Free Cash Flow$ -6.60B$ -9.04M$ -22.47M$ -5.49M$ -27.99M
Operating Cash Flow$ -6.60B$ -7.07M$ -18.01M$ -2.11M$ -6.78M
Investing Cash Flow$ -65.74M$ -1.91M$ -4.47M$ 0.00$ -21.21M
Financing Cash Flow$ 6.08B$ 9.47M$ 24.94M$ 1.66M$ 27.52M
Currency in USD

Borealis Foods Earnings and Revenue History

Income Statement >

Borealis Foods Debt to Assets

Balance Sheet >

Borealis Foods Cash Flow

Cash Flow >

Borealis Foods Forecast EPS vs Actual EPS

Earnings >