Borealis Foods Inc. (BRLS) EBITDA
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$2.06M; Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA -$2.41M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA -$516,857.00; Operating income (m); Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$3.36M; Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2023-06-30 to 2025-12-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-03-31 | Reported | (m) | -$2.06M | (m) | (m) | (m) | (m) | -$122.87K | $6.53M | $50.00K | $2.90M | (m) |
|---|
| 2025-12-31 | Reported | -$2.41M | (m) | (m) | (m) | -25.83% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | -$516,857.00 | (m) | (m) | (m) | -7.02% | (m) | -$190.57K* | (m) | $52.00K | $2.97M | $0.00* |
|---|
| 2025-06-30 | Reported | (m) | -$3.36M | (m) | (m) | (m) | (m) | -$2.20M* | (m) | $52.00K | $3.87M | $13.99K |
|---|
| 2025-03-31 | Reported | -$2.44M | (m) | (m) | (m) | -33.72% | $16.23K | -$1.37M | $5.95M | $52.00K | $3.82M | (m) |
|---|
| 2024-12-31 | Reported | -$4.16M | (m) | (m) | (m) | -58.87% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | -$1.76M | (m) | (m) | (m) | -21.79% | $453.90K* | -$3.27M* | $6.41M | $56.00K | $4.89M | $832.00 |
|---|
| 2024-06-30 | Reported | -$4.79M | (m) | (m) | (m) | -87.54% | $514.32K* | -$4.23M* | $4.90M | $50.00K | $5.61M | $14.12K |
|---|
| 2024-03-31 | Reported | -$5.98M | (m) | (m) | (m) | -70.47% | $550.98K | -$6.77M | $7.65M | $37.00K | $7.22M | (m) |
|---|
| 2023-12-31 | Reported | -$3.52M | (m) | (m) | (m) | -46.83% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | -$3.43M | (m) | (m) | (m) | -41.45% | $661.84K* | -$4.85M* | $8.20M | $37.00K | $3.95M | $0.00 |
|---|
| 2023-06-30 | Reported | -$5.49M | (m) | (m) | (m) | -80.36% | $1.93M* | -$5.29M* | $7.49M | $0.00 | $5.41M | $15.22K |
|---|
| 2023-03-31 | Reported | (m) | -$4.56M | (m) | (m) | (m) | $922.04K | -$5.91M | $8.70M | $200.00K | $4.22M | -$124.00 |
|---|
| 2022-09-30 | Reported | (m) | -$1.04M | (m) | (m) | (m) | (m) | -$269.83K* | (m) | (m) | (m) | (m) |
|---|
| 2022-06-30 | Reported | (m) | -$537.45K | (m) | (m) | (m) | (m) | -$223.83K* | (m) | (m) | (m) | (m) |
|---|
| 2022-03-31 | Reported | (m) | -$565.54K | (m) | (m) | (m) | (m) | -$173.09K | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | (m) | -$7.93K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | -$9.19M | (m) | (m) | (m) | -29.21% | (m) | -$6.60M | $26.57M | $202.00K | $14.55M | -$66.71K |
|---|
| 2024-12-31 | Reported | -$18.08M | (m) | (m) | (m) | -62.13% | $1.65M | -$15.09M | $25.48M | $197.00K | $22.59M | -$134.90K |
|---|
| 2023-12-31 | Reported | -$16.01M | (m) | (m) | (m) | -51.03% | $4.47M | -$18.01M | $31.29M | $460.00K | $18.65M | -$336.03K |
|---|
| 2022-12-31 | Reported | (m) | -$2.89M | (m) | (m) | (m) | (m) | -$2.11M | (m) | (m) | (m) | (m) |
|---|