Borealis Foods
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,103,749 | $7,188 | $6,845 | $6,760 |
Gross Profit | 1,040,558 | 514 | 899 | 251 |
EBITDA | -1,471,643 | -2,884 | -2,447 | |
EBIT | -1,924,857 | -3,358 | -2,928 | -4,621 |
Net Income | -3,780,821 | -4,600 | -4,187 | -5,765 |
Net Change In Cash | 7,103,749 | 7,188 | 6,845 | 6,760 |
Free Cash Flow | -3,753,431 | -2,202 | -1,398 | -1,017 |
Cash | 128,869 | 206 | 192 | 652 |
Basic Shares | 21,407,493 | 21,407 | 21,379 | 21,378 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $27,668 | $29,984 | $25,590 | $13,633 |
Gross Profit | 2,189 | -1,303 | -8,069 | -212 |
EBITDA | -18,077 | -2,773 | 564 | -7,739 |
EBIT | -20,401 | -2,941 | -2,886 | -9,836 |
Net Income | -25,327 | -2,941 | -26,281 | -10,121 |
Net Change In Cash | 27,668 | 29,984 | 25,590 | 13,633 |
Free Cash Flow | -17,060 | -22,471 | -2,105 | -27,992 |
Cash | 652 | 93 | 5,146 | 2,905 |
Basic Shares | 20,309 | 9,076 | 21,862 | 10,099 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.18 |
2025-06-30 | -$0.21 |
2025-03-31 | -$0.19 |
2024-12-31 | -$0.26 |
