NASDAQ:BRLS | Income Statement | Borealis Foods Inc.

Complete source-backed income-statement history.

Available history
2021-09-30 to 2026-03-31
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-03-31$7.78M$6.53M$838,891.00$50,000.00$2.9M-$2.06M-$3.51M-$3.51M-$0.16-$0.1621,428,65021,428,650
2025-12-31$9.31M$7.89M$1.06M$46,000.00$3.89M-$2.84M-$6.49M-$80,697.00-$6.41M-$0.30-$0.3011,68011,680
2025-09-30$7.36M$6.06M$1.04M$52,000.00$2.97M-$1.92M-$3.78M-$3.78M-$0.18-$0.1821,463,41521,463,415
2025-06-30$7.58M$6.67M$514,885.00$52,000.00$3.87M-$3.36M-$4.59M$13,987.00-$4.6M$0.21$0.2121,407,49321,407,493
2025-03-31$7.23M$5.95M$899,802.00$52,000.00$3.82M-$2.92M-$4.19M-$4.19M-$0.20-$0.2021,379,34721,379,347
2024-12-31$7.06M$6.51M$251,345.00$55,000.00$4.87M-$4.62M-$1.29M-$5.92M-$149,849.00-$5.77M-$0.27-$0.27358,918358,918
2024-09-30$8.08M$6.41M$1.27M$56,000.00$4.89M-$3.62M-$1.21M-$4.83M$832.00-$4.83M-$0.23-$0.2321,378,89021,378,890
2024-06-30$5.48M$4.9M$422,322.00$50,000.00$5.61M-$5.19M-$1.09M-$6.28M$14,116.00-$6.3M$0.29$0.2921,378,89021,378,890
2024-03-31$8.48M$7.65M$242,573.00$37,000.00$7.22M-$6.97M-$8.43M-$8.43M-$0.49-$0.4917,079,57617,079,576
2023-12-31$7.51M$6.9M$556,638.00$37,000.00$5.07M-$4.51M-$2.49M-$351,123.00-$6.66M-$0.62-$0.6218,47718,477
2023-09-30$8.26M$8.2M-$476,799.00$37,000.00$3.95M-$4.42M-$2.16M$0.00-$6.59M-$0.61-$0.6110,731,58310,731,583
2023-06-30$6.83M$7.49M-$1.04M$0.00$5.41M-$6.45M-$1.84M$15,216.00-$8.3M-$0.77-$0.7710,731,58310,731,583
2023-03-31$8.78M$8.7M-$344,487.00$200,000.00$4.22M-$4.56M-$5.94M-$124.00-$5.94M-$0.55-$0.5510,731,58310,731,583
2022-12-31$3.45M-$746,085.00$763,439.00
2022-09-30-$1.04M-$227,256.00
2022-06-30-$537,448.00-$287,545.00
2022-03-31$172.5M-$565,542.00-$551,182.00
2021-12-31$172.5M-$401,739.00-$381,615.00
2021-09-30-$7,929.00-$7,301.004,046,703

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$31.48M$26.57M$3.51M$202,000.00$14.55M-$11.04M-$19.05M-$66,710.00-$18.98M-$0.89-$0.8921,428,65021,428,650
2024-12-31$29.1M$25.48M$2.19M$197,000.00$22.59M-$20.4M-$5.06M-$25.46M-$134,901.00-$25.33M-$1.25-$1.2520,309,93420,309,934
2023-12-31$31.38M$31.29M-$1.3M$460,000.00$18.65M-$19.95M-$7.87M-$336,031.00-$27.48M-$2.56-$2.5610,750,06010,750,060
2022-12-31$175.95M-$2.89M-$302,544.00
2021-12-31$172.5M-$428,376.00-$407,624.00