NasdaqCM - Delayed Quote USD

Borealis Foods Inc. (BRLS)

5.04
-0.09
(-1.75%)
At close: June 13 at 4:00:00 PM EDT
5.02
-0.00
(-0.00%)
After hours: June 13 at 4:04:14 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
26,619.13
27,668.89
29,984.97
0
13,633
Cost of Revenue
23,772.39
25,479.38
31,288.69
33,660.48
13,845.99
Gross Profit
2,846.74
2,189.51
-1,303.72
-8,069.79
-212.99
Operating Expense
19,195.82
22,594.49
18,345.20
2,886.61
9,995.20
Operating Income
-16,349.08
-20,404.98
-19,648.92
-2,886.61
-10,208.19
Net Non Operating Interest Income Expense
-4,861.49
-5,060.68
-7,276.58
4.01
-264.72
Other Income Expense
--
3.55
-889.78
2,580.06
371.27
Pretax Income
-21,218.07
-25,462.10
-27,815.28
-302.54
-10,101.64
Tax Provision
--
-134.90
-336.03
55.59
19.54
Net Income Common Stockholders
-21,083.16
-25,327.20
-27,479.25
-302.54
-10,121.18
Diluted NI Available to Com Stockholders
-21,083.16
-25,327.20
-27,479.25
-302.54
-10,121.18
Basic EPS
-0.96
--
-1.32
-0.01
-0.49
Diluted EPS
-0.96
--
-1.32
-0.01
-0.49
Basic Average Shares
21,384.88
--
21,378.89
20,866.57
20,866.57
Diluted Average Shares
21,384.88
--
21,378.89
20,866.57
20,866.57
Total Operating Income as Reported
-16,349.08
-20,404.98
-19,949.15
-2,886.61
-10,208.19
Total Expenses
42,968.21
48,073.87
49,633.89
2,886.61
23,841.20
Net Income from Continuing & Discontinued Operation
-21,083.16
-25,327.20
-27,479.25
-302.54
-10,121.18
Normalized Income
-21,075.67
-25,330.74
-26,600.15
-2,882.60
-10,394.07
Interest Income
--
--
5.16
4.01
--
Interest Expense
4,861.49
5,060.68
7,276.58
3,215.82
264.72
Net Interest Income
-4,861.49
-5,060.68
-7,276.58
4.01
-264.72
EBIT
-16,356.57
-20,401.42
-20,538.70
-2,886.61
-9,836.92
EBITDA
-14,546.60
-18,077.80
-16,602.04
-2,886.61
-7,739.41
Reconciled Cost of Revenue
23,772.39
25,479.38
31,288.69
33,660.48
13,845.99
Reconciled Depreciation
1,809.97
2,323.62
3,936.66
3,451.41
2,097.51
Net Income from Continuing Operation Net Minority Interest
-21,083.16
-25,327.20
-27,479.25
-302.54
-10,121.18
Total Unusual Items Excluding Goodwill
-7.49
3.55
-889.78
2,580.06
371.27
Total Unusual Items
-7.49
3.55
-889.78
2,580.06
371.27
Normalized EBITDA
-14,539.11
-18,081.36
-15,712.26
-5,466.67
-8,110.68
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0.01
-10.68
0
98.39
12/31/2021 - 10/6/2021

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