Name: BRLSW Income Statement - Borealis Foods Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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BRLSW - Borealis Foods Inc.

USD | NASDAQ | Consumer Staples

BRLSW Income Statement - Borealis Foods Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q3 FY 21
Revenues
Revenues	7.8	10.0	7.1	7.2	7.2	8.2	7.7	5.3	7.9	7.5	7.7	6.4	8.4	-	-	-	-	-
Cost of Revenue	6.5	7.9	6.1	6.7	5.9	6.5	6.4	4.9	7.7	6.9	8.2	7.5	8.7	-	-	-	-	-
Gross Profit	1.3	2.1	1.0	0.5	1.3	1.7	1.3	0.4	0.2	0.6	(0.5)	(1.0)	(0.3)	-	-	-	-
Operating Expenses
Research & Development	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.2	0.0	0.0	0.2	-	-
Operating Income
Operating Income	(2.1)	(2.8)	(1.9)	(3.4)	(2.9)	(4.6)	(3.6)	(5.2)	(7.0)	(4.5)	(4.4)	(6.4)	(4.6)	(0.7)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	0.0	-
Tax & Net
Income Tax Expense	-	-	-	0.0	-	-	0.0	0.0	-	(0.4)	0.0	0.0	(0.0)	-	-
Per Share
EPS Basic	(0.16)	-	(0.18)	0.21	(0.20)	-	(0.23)	0.29	(0.49)	-	(0.61)	(0.77)	(0.55)	-	-	-
Supplementary Data
EBITDA	(1.7)	-	(0.5)	-	(2.4)	(5.5)	(1.8)	(4.8)	(6.0)	(3.5)	(3.4)	(5.5)	(3.6)	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022
Revenues
Revenues	32.0	31.5	29.1	30.0	-
Cost of Revenue	27.2	26.6	25.5	31.3	-
Gross Profit	4.9	4.9	3.6	(1.3)	-
Operating Expenses
Research & Development	0.2	0.2	0.2	0.5	-
Selling General & Administrative	13.6	14.5	22.6	18.6	-
Selling & Marketing	-
Operating Income
Operating Income	(10.2)	(11.0)	(20.4)	(19.9)	(2.9)
Non-Operating
Interest Income	-	-	-	0.0	0.0
Interest Expense	6.2	6.0	5.1	7.3	-
Income From Equity Investments	-	-
Tax & Net
Income Tax Expense	-	(0.1)	(0.1)	(0.3)	-
Net Income From Continuing Ops	19.7	19.0	25.5	(27.5)	(0.3)
Net Income From Discontinued Ops	-
Per Share
EPS Basic	(0.85)	(0.89)	(1.25)	(2.56)	-
EPS Diluted	(0.85)	(0.89)	(1.25)	(2.56)	-
Shares Basic	21.4	21.4
Supplementary Data
EBITDA	-	(9.2)	(18.1)	(16.0)	-
EBIT	(10.2)	(11.0)	(20.4)	(19.9)	(2.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)