BRLS
Income statement / Annual
Last year (2025), Borealis Foods Inc.'s total revenue was $30.08 M,
an increase of 8.71% from the previous year.
In 2025, Borealis Foods Inc.'s net income was -$18.98 M.
See Borealis Foods Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
| Operating Revenue |
$30.08 M |
$27.67 M |
$0.00 |
$25.59 M |
$13.63 M |
| Cost of Revenue |
$26.57 M
|
$25.48 M
|
$0.00
|
$33.66 M
|
$13.85 M
|
| Gross Profit |
$3.51 M
|
$2.19 M
|
$0.00
|
-$8.07 M
|
-$212.99 K
|
| Gross Profit Ratio |
0.12
|
0.08
|
0
|
-0.32
|
-0.02
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$14.55 M
|
$22.59 M
|
$5.13 M
|
$14.99 M
|
$10.00 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$14.55 M
|
$22.59 M
|
$5.13 M
|
$14.99 M
|
$10.00 M
|
| Cost And Expenses |
$41.12 M
|
$48.07 M
|
$5.13 M
|
$48.65 M
|
$23.84 M
|
| Interest Income |
$0.00
|
$0.00
|
$5.16 K
|
$4.01 K
|
$0.00
|
| Interest Expense |
$5.99 M
|
$5.06 M
|
$0.00
|
$0.00
|
$264.72 K
|
| Depreciation & Amortization |
$1.84 M
|
$2.32 M
|
$167.90 K
|
$3.45 M
|
$2.10 M
|
| EBITDA |
-$11.22 M |
-$18.08 M |
-$2.77 M |
$564.79 K |
-$7.74 M |
| EBITDA Ratio |
-0.37
|
-0.65
|
0
|
0.02
|
-0.57
|
| Operating Income Ratio |
-0.37
|
-0.74
|
0
|
-0.9
|
-0.75
|
| Total Other Income/Expenses Net |
-$8.01 M
|
-$5.06 M
|
$2.19 M
|
$22.76 M
|
$106.55 K
|
| Income Before Tax |
-$19.05 M
|
-$25.46 M
|
-$2.94 M
|
-$26.23 M
|
-$10.10 M
|
| Income Before Tax Ratio |
-0.63
|
-0.92
|
0
|
-1.02
|
-0.74
|
| Income Tax Expense |
-$66.71 K
|
-$134.90 K
|
$0.00
|
$55.59 K
|
$19.54 K
|
| Net Income |
-$18.98 M
|
-$25.33 M
|
-$2.94 M
|
-$26.28 M
|
-$10.12 M
|
| Net Income Ratio |
-0.63
|
-0.92
|
0
|
-1.03
|
-0.74
|
| EPS |
-0.89 |
-1.25 |
-0.15 |
-1.2 |
-0.46 |
| EPS Diluted |
-0.89 |
-1.25 |
-0.15 |
-1.2 |
-0.46 |
| Weighted Average Shares Out |
$21.43 M
|
$20.31 M
|
$19.47 M
|
$21.86 M
|
$21.86 M
|
| Weighted Average Shares Out Diluted |
$21.43 M
|
$20.31 M
|
$19.47 M
|
$21.86 M
|
$21.86 M
|
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