Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Borealis Foods Inc. (BRLS) had Revenue of $27.67M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$27.67M
Net Income	$-25.33M
Cost of Goods Sold	$25.48M
Gross Profit	$2.19M
Operating Expenses	$48.07M
Operating Income	$-20.41M
Non-Operating Income/Expense	$-5.06M
Pre-Tax Income	$-25.46M
Normalized Pre-Tax Income	$-25.46M
Income after Taxes	$-25.33M
Income from Continuous Operations	$-25.33M
Consolidated Net Income/Loss	$-25.33M
Normalized Income after Taxes	$-25.33M
EBIT	$-20.41M
EBITDA	$-17.77M
Weighted-Average Shares Outstanding (Basic)	20.31M
Weighted-Average Shares Outstanding (Diluted)	20.31M
Earnings per Share (EPS) (Basic)	$-1.25
Earnings per Share (EPS) (Diluted)	$-1.25
Balance Sheet Financials
Current Assets	$11.80M
Property, Plant, and Equipment	$45.74M
Long-Term Assets	$48.21M
Total Assets	$60.01M
Current Liabilities	$25.41M
Long-Term Debt	$33.82M
Long-Term Liabilities	$35.30M
Total Liabilities	$60.70M
Common Equity	$-0.70M
Tangible Shareholders Equity	$-2.93M
Shareholders Equity	$-0.70M
Common Shares Outstanding	21.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-15.09M
Cash Flow from Investing Activities	$-1.91M
Cash Flow from Financial Activities	$10.03M
Beginning Cash	$7.62M
End Cash	$0.65M
Increase/Decrease in Cash	$-6.96M
Stock-Based Compensation	$1.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.02
Debt to Equity Ratio	-57.22
Gross Margin	7.91%
Operating Margin	-73.75%
EBIT Margin	-73.75%
EBITDA Margin	-64.23%
Pre-Tax Profit Margin	-92.02%
Profit Margin	-91.54%
Free Cash Flow	$-16.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	3.17
Receiveable Turnover	14.08
Days Sales in Receivables	25.93
Return on Equity	3639.57%
Return on Tangible Equity	863.66%
Return on Assets	-42.21%
Return on Investments	-76.45%
Book Value Per Share	$-0.03
Free Cash Flow per Share	$-0.82
Operating Cash Flow per Share	$-0.74

Data from Zacks Investment Research, Inc.