Borealis Foods
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $7,687 | $5,325 | $7,895 | $7,895 |
Gross Profit | 1,273 | 422 | 242 | 242 |
EBITDA | -3,172 | -4,789 | -5,978 | -837 |
EBIT | -3,623 | -5,205 | -6,973 | -881 |
Net Income | -4,832 | -6,297 | -8,431 | -837 |
Net Change In Cash | 7,687 | 5,325 | 7,895 | 7,895 |
Free Cash Flow | -3,763 | -7,320 | -7,320 | -353 |
Cash | 721 | 3,128 | 8,211 | 93 |
Basic Shares | 21,378 | 21,378 | 17,079 | 6,552 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $0 | $25,590 | $13,633 |
Gross Profit | -8,069 | -212 | |
EBITDA | -2,941 | -2,886 | -7,739 |
EBIT | -3,109 | -6,338 | -9,836 |
Net Income | -2,941 | -26,281 | -10,121 |
Net Change In Cash | 0 | 25,590 | 13,633 |
Free Cash Flow | -2,338 | -27,432 | -27,992 |
Cash | 93 | 5,146 | 2,905 |
Basic Shares | 9,076 | 21,862 | 10,099 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.22 |
2024-06-30 | -$0.29 |
2024-03-31 | -$0.49 |
2023-12-31 | -$0.12 |
