Revenue
2023
2024
2025
Borealis Foods Inc. (BRLS)
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Net income
2021
2022
2023
2024
2025
Free cash flow
2023
2024
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $31.5M | $29.1M | $31.4M | — | — |
| Gross profit | $3.5M | $2.2M | −$1.3M | $175.9M | $172.5M |
| Research & development | $202,000 | $197,000 | $460,000 | — | — |
| Operating expenses | — | — | $5.1M | $2.9M | $428,376 |
| Operating income | −$11.0M | −$20.4M | −$19.9M | −$2.9M | −$428,376 |
| EBITDAderived | −$9.2M | −$18.1M | −$16.0M | — | — |
| Net income | −$19.0M | −$25.3M | −$27.5M | −$302,544 | −$407,624 |
| Basic EPSper diluted share | -$0.89 | -$1.25 | -$2.56 | — | — |
| Diluted EPSper diluted share | -$0.89 | -$1.25 | -$2.56 | — | — |