Borealis Foods
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $7,813 | $8,941 | $7,103 | $7,188 |
Gross Profit | 1,284 | 1,056 | 1,040 | 514 |
EBITDA | -1,676 | -1,472 | -2,884 | |
EBIT | -2,062 | -1,925 | -3,358 | |
Net Income | -3,512 | -6,410 | -3,780 | -4,600 |
Net Change In Cash | 7,813 | 8,941 | 7,103 | 7,188 |
Free Cash Flow | -122,872 | -2,843 | -223 | -2,202 |
Cash | 479 | 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 | $44,626 | $50,263 | $5,130 | $25,590 |
Gross Profit | 18,058 | 24,783 | 5,130 | -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 | -302 |
Net Change In Cash | 44,626 | 50,263 | 5,130 | 25,590 |
Free Cash Flow | -6,595,745 | -9,040 | -22,471 | -5,485 |
Cash | 63 | 652 | 93 | 680 |
Basic Shares | 21,429 | 20,309 | 9,076 | 21,862 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.21 |
2026-03-31 | -$0.16 |
2025-12-31 | -$0.29 |
2025-09-30 | -$0.18 |