Borealis Foods
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $7,367,783 | $8,941 | $7,103 | $7,188 |
Gross Profit | 838,891 | 1,056 | 1,040 | 514 |
EBITDA | -1,675,105 | -1,471 | -2,884 | |
EBIT | -2,061,149 | -1,924 | -3,358 | |
Net Income | -3,512,418 | -6,410 | -3,780 | -4,600 |
Net Change In Cash | 7,367,783 | 8,941 | 7,103 | 7,188 |
Free Cash Flow | -122,872 | -2,843 | -223 | -2,202 |
Cash | 479,857 | 63 | 128 | 206 |
Basic Shares | 21,429 | 21,463 | 21,407 | 21,407 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $30,079 | $27,668 | $29,984 | $25,590 |
Gross Profit | 3,511 | 2,189 | -1,303 | -8,069 |
EBITDA | -11,218 | -18,077 | -2,773 | 564 |
EBIT | -13,059 | -20,401 | -2,941 | -2,886 |
Net Income | -18,978 | -25,327 | -2,941 | -26,281 |
Net Change In Cash | 30,079 | 27,668 | 29,984 | 25,590 |
Free Cash Flow | -6,595,745 | -17,060 | -22,471 | -2,105 |
Cash | 63,859 | 652 | 93 | 5,146 |
Basic Shares | 21,429 | 20,309 | 9,076 | 21,862 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.16 |
2025-09-30 | -$0.18 |
2025-06-30 | -$0.21 |
2025-03-31 | -$0.19 |