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BRLSW - Borealis Foods Inc.
USD | NASDAQ | Consumer Staples
Summary
Summary BRLSW Stock
Financials
Financials BRLSW Stock
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Income Statement
Income Statement BRLSW Stock
Balance Sheet
Balance Sheet BRLSW Stock
Cash Flow Statement
Cash Flow Statement BRLSW Stock
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BRLSW Financials - Borealis Foods Income & Cash Flow | Ledgeburg
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Borealis Foods Inc. (BRLSW)
Financials
Financials of BRLSW
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Revenue
$31.475628M
Operating Income
$-11.035985M
Net Income
$-18.978618M
Share Count (Basic)
21.42865M
Operating Cash Flow
$-6.598823M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$64K
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
FY2023
FY2024
FY2025
Revenue $USD
0
2M
4M
6M
8M
10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Annual
Quarterly
Net Income $USD
-25M
-20M
-15M
-10M
-5M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-100%
-80%
-60%
-40%
-20%
0%
20%
Q1 FY26
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-7M
-6M
-5M
-4M
-3M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-60%
-40%
-20%
0%
20%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26