Borealis Foods Inc. (BRLS) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 8.94M | 7.1M | 7.19M | 6.85M | 6.76M | 7.69M | 5.33M | 7.9M | 0 | 0 | 6.45M | 8.43M |
| Revenue Growth % | 32.27% | -7.6% | 34.98% | -13.3% | - | - | -17.4% | -6.33% | - | - | - | - |
| Cost of Goods Sold | 7.89M | 6.06M | 6.67M | 5.95M | 6.51M | 6.41M | 4.9M | 7.65M | 0 | 0 | 7.49M | 9.06M |
| COGS % of Revenue | 88.19% | 85.35% | 92.84% | 86.86% | 96.28% | 83.44% | 92.07% | 96.93% | - | - | 116.12% | 107.46% |
| Gross Profit | 1.06M | 1.04M | 514.88K | 899.8K | 251.34K | 1.27M | 422.32K | 242.57K | 0 | 0 | -1.04M | -628.91K |
| Gross Margin % | 11.81% | 14.65% | 7.16% | 13.14% | 3.72% | 16.56% | 7.93% | 3.07% | - | - | -16.12% | -7.46% |
| Gross Profit Growth % | 320.19% | -18.28% | 21.92% | 270.94% | - | - | 140.64% | 138.57% | - | - | - | - |
| Operating Expenses | 3.89M | 2.97M | 3.87M | 3.82M | 4.87M | 4.89M | 5.61M | 7.22M | 1.12M | 1.2M | 698.33K | 3.78M |
| OpEx % of Revenue | 43.55% | 41.74% | 53.85% | 55.76% | 72.08% | 63.66% | 105.38% | 91.39% | - | - | 10.83% | 44.8% |
| Selling, General & Admin | 3.89M | 2.97M | 3.87M | 3.82M | 7.35M | 3.59M | 5.61M | 7.22M | 1.12M | 1.2M | 698.33K | 3.94M |
| SG&A % of Revenue | 43.55% | 41.74% | 53.85% | 55.76% | 108.7% | 46.67% | 105.38% | 91.39% | - | - | 10.83% | 46.68% |
| Research & Development | 0 | 488K | 607.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | 6.87% | 8.44% | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -488K | -607.04K | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.84M | -1.92M | -3.36M | -2.92M | -4.62M | -3.62M | -5.19M | -6.97M | -1.12M | -1.2M | -698.33K | -4.56M |
| Operating Margin % | -31.74% | -27.1% | -46.69% | -42.61% | -68.36% | -47.1% | -97.45% | -88.32% | - | - | -10.83% | -54.15% |
| Operating Income Growth % | 38.59% | 46.84% | 35.33% | 58.17% | -313.62% | -202.57% | -643.11% | -52.78% | -49.76% | -15.35% | -29.93% | -707.04% |
| EBITDA | -2.4M | -1.47M | -2.88M | -2.44M | -4.16M | -3.17M | -4.77M | -5.98M | -1.07M | -200.16K | 281.19K | -3.6M |
| EBITDA Margin % | -26.89% | -20.72% | -40.09% | -35.59% | -61.53% | -41.23% | -89.64% | -75.72% | - | - | 4.36% | -42.73% |
| EBITDA Growth % | 42.19% | 53.57% | 39.62% | 59.25% | -287.44% | -1483.72% | -1797.57% | -65.98% | -55.31% | 80.19% | 162.29% | -5867.52% |
| D&A (Non-Cash Add-back) | 433.64K | 453.21K | 473.87K | 480.55K | 462.27K | 451.15K | 416K | 994.2K | 43.81K | 996.63K | 979.52K | 961.96K |
| EBIT | -4.85M | -1.92M | -3.36M | -2.93M | -4.62M | -3.62M | -5.18M | -6.97M | -837.92K | -921.14K | -6.45M | -4.41M |
| Net Interest Income | -1.64M | -1.86M | -1.23M | -1.26M | -1.29M | -1.21M | -1.1M | -1.46M | 902 | 957 | -1.84M | -1.53M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 957 | 0 | 0 |
| Interest Expense | 1.64M | 1.86M | 1.23M | 1.26M | 1.29M | 1.21M | 1.1M | 1.46M | 0 | 0 | 1.84M | 1.53M |
| Other Income/Expense | -3.65M | -1.86M | -1.23M | -1.27M | -1.29M | -1.21M | -1.09M | -1.46M | 279.42K | 275.64K | -1.84M | -1.37M |
| Pretax Income | -6.49M | -3.78M | -4.59M | -4.19M | -5.92M | -4.83M | -6.28M | -8.43M | -837.92K | -921.13K | -452.18K | -5.94M |
| Pretax Margin % | -72.59% | -53.22% | -63.8% | -61.17% | -87.5% | -62.84% | -118% | -106.79% | - | - | -7.01% | -70.42% |
| Income Tax | -80.7K | 0 | 13.99K | 0 | -149.85K | 832 | 14.12K | 0 | 0 | 0 | 0 | -124 |
| Effective Tax Rate % | 1.24% | 0% | -0.3% | 0% | 2.53% | -0.02% | -0.22% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -6.41M | -3.78M | -4.6M | -4.19M | -5.77M | -4.83M | -6.3M | -8.43M | -837.92K | -921.13K | -452.18K | -5.94M |
| Net Margin % | -71.69% | -53.22% | -63.99% | -61.17% | -85.29% | -62.85% | -118.26% | -106.79% | - | - | -7.01% | -70.42% |
| Net Income Growth % | -11.18% | 21.76% | 26.96% | 50.33% | -588.09% | -424.59% | -1292.75% | -42.05% | -209.76% | -305.33% | -57.26% | -976.88% |
| Net Income (Continuing) | -6.41M | -3.78M | -4.6M | -4.19M | -5.77M | -4.83M | -6.3M | -8.43M | -837.92K | -921.13K | -452.18K | -5.94M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.30 | -0.18 | -0.21 | -0.20 | -0.28 | -0.23 | -0.29 | -0.49 | -0.04 | -0.05 | -0.02 | -0.30 |
| EPS Growth % | -5.68% | 21.74% | 27.59% | 59.18% | -560.2% | -386.26% | -1150% | -63.33% | -223.21% | -354.81% | -75.76% | -1090.48% |
| EPS (Basic) | -0.30 | -0.18 | -0.21 | -0.20 | -0.28 | -0.23 | -0.29 | -0.49 | -0.04 | -0.05 | -0.02 | -0.30 |
| Diluted Shares Outstanding | 21.43M | 21.41M | 21.41M | 21.38M | 20.31M | 21.38M | 21.38M | 17.08M | 19.47M | 19.47M | 19.47M | 19.47M |
| Basic Shares Outstanding | 21.43M | 21.41M | 21.41M | 21.38M | 20.31M | 21.38M | 21.38M | 17.08M | 19.47M | 19.47M | 19.47M | 19.47M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |