Borealis Foods (BRLS) Income Statement (2021 - 2026)
Income Statement report data from Mar 31, 2021 to Mar 31, 2026 for Borealis Foods (BRLS).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||
Total Revenue | 7.78M (-16.43%) | 9.31M (+26.49%) | 7.36M (-2.90%) | 7.58M (+4.84%) | 7.23M (+2.41%) | 7.06M (-12.62%) | 8.08M (+47.45%) | 5.48M (-35.38%) | 8.48M (+12.92%) | 7.51M (-9.08%) | 8.26M (+20.94%) | 6.83M (-22.21%) | 8.78M | - | - | - | - | - | - |
Cost Of Revenue | - | -18.68M | 6.06M (-9.15%) | 6.67M (+12.10%) | 5.95M | -18.97M | 6.41M (+30.82%) | 4.90M (-35.95%) | 7.65M | - | - | - | - | - | - | - | - | - | - |
Costof Goods And Services Sold | - | -18.68M | 6.06M (-9.15%) | 6.67M (+12.10%) | 5.95M | -18.97M | 6.41M (+30.82%) | 4.90M (-35.95%) | 7.65M | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 840K (-20.75%) | 1.06M (+1.92%) | 1.04M (+103.92%) | 510K (-43.33%) | 900K (+260.00%) | 250K (-80.31%) | 1.27M (+202.38%) | 420K (+75.00%) | 240K (-57.14%) | 560K | -480.00K (-53.85%) | -1.04M (+205.88%) | -340.00K | 3.45M | - | - | 173M | - | - |
Operating Expenses | |||||||||||||||||||
Research And Development | 50K (0.00%) | 50K (0.00%) | 50K (0.00%) | 50K (0.00%) | 50K (0.00%) | 50K (-16.67%) | 60K (+20.00%) | 50K (+25.00%) | 40K (-81.82%) | 220K (+450.00%) | 40K | - | 200K | - | - | - | - | - | - |
Selling General And Administrative | 2.90M (-25.45%) | 3.89M (+30.98%) | 2.97M (-23.26%) | 3.87M (+1.31%) | 3.82M (-21.56%) | 4.87M (-0.41%) | 4.89M (-12.83%) | 5.61M (-22.30%) | 7.22M (+42.41%) | 5.07M (+28.35%) | 3.95M (-26.99%) | 5.41M (+28.20%) | 4.22M | - | - | - | - | - | - |
Operating Expenses | 2.95M (-25.13%) | 3.94M (+30.46%) | 3.02M (-22.96%) | 3.92M (+1.29%) | 3.87M (-21.50%) | 4.93M (-0.40%) | 4.95M (-12.54%) | 5.66M (-21.93%) | 7.25M (+37.05%) | 5.29M (+32.91%) | 3.98M (-26.43%) | 5.41M (+22.40%) | 4.42M | - | - | - | - | - | - |
Depreciation And Amortization | 390K | -50.00K | 1.41M | - | 480K | -930.00K | 1.86M (+365.00%) | 400K (-59.60%) | 990K (-2.94%) | 1.02M (+2.00%) | 1.00M (+4.17%) | 960K (0.00%) | 960K | - | - | - | - | - | - |
Operating Income | |||||||||||||||||||
Operating Income | -2.06M (-27.46%) | -2.84M (+47.92%) | -1.92M (-42.86%) | -3.36M (+15.07%) | -2.92M (-36.80%) | -4.62M (+27.62%) | -3.62M (-30.25%) | -5.19M (-25.54%) | -6.97M (+54.55%) | -4.51M (+2.04%) | -4.42M (-31.47%) | -6.45M (+41.45%) | -4.56M (+508.00%) | -750.00K (-27.88%) | -1.04M (+92.59%) | -540.00K (-5.26%) | -570.00K (+5600.00%) | -10.00K (-50.00%) | -20.00K |
Ebit | -2.06M (-27.46%) | -2.84M (+47.92%) | -1.92M (-42.86%) | -3.36M (+15.07%) | -2.92M (-36.80%) | -4.62M (+27.62%) | -3.62M (-30.25%) | -5.19M (-25.54%) | -6.97M (+54.55%) | -4.51M (+2.04%) | -4.42M (-31.47%) | -6.45M (+41.45%) | -4.56M (+508.00%) | -750.00K (-27.88%) | -1.04M (+92.59%) | -540.00K (-5.26%) | -570.00K (+5600.00%) | -10.00K (-50.00%) | -20.00K |
EBITDA | -1.68M (-41.67%) | -2.88M (+453.85%) | -520.00K (-84.52%) | -3.36M (+37.70%) | -2.44M (-56.04%) | -5.55M (+215.34%) | -1.76M (-63.26%) | -4.79M (-19.90%) | -5.98M (+70.86%) | -3.50M (+2.04%) | -3.43M (-37.52%) | -5.49M (+52.50%) | -3.60M | 760K | -230.00K (-20.69%) | -290.00K (-47.27%) | -550.00K (+5400.00%) | -10.00K (-50.00%) | -20.00K |
Other Income / Expenses | |||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | 10K | - | - | - | - | - | - | - | - | - |
Interest Expense | 1.45M (-11.59%) | 1.64M (-11.83%) | 1.86M (+51.22%) | 1.23M (-2.38%) | 1.26M (-3.08%) | 1.30M (+7.44%) | 1.21M (+10.00%) | 1.10M (-24.66%) | 1.46M (-16.09%) | 1.74M (-19.82%) | 2.17M (+17.93%) | 1.84M (+20.26%) | 1.53M | - | - | - | - | - | - |
Net Interest Income | -1.45M (-11.59%) | -1.64M (-11.83%) | -1.86M (+51.22%) | -1.23M (-2.38%) | -1.26M (-3.08%) | -1.30M (+7.44%) | -1.21M (+10.00%) | -1.10M (-24.66%) | -1.46M | 1.54M | - | - | -1.53M | - | - | - | - | - | - |
Other Non Operating Income | -1.45M (-81.90%) | -8.01M (+330.65%) | -1.86M (+51.22%) | -1.23M (-3.15%) | -1.27M (-74.90%) | -5.06M (+318.18%) | -1.21M (+11.01%) | -1.09M (-25.34%) | -1.46M (-81.45%) | -7.87M | - | -1.84M (+34.31%) | -1.37M | - | - | - | - | - | - |
Net Income | |||||||||||||||||||
Income Before Tax | -3.51M (-45.92%) | -6.49M (+71.69%) | -3.78M (-17.65%) | -4.59M (+9.55%) | -4.19M (-29.22%) | -5.92M (+22.57%) | -4.83M (-23.09%) | -6.28M (-25.50%) | -8.43M | 5.94M | - | - | -5.94M | - | - | - | - | - | - |
Income Tax Expense | - | -80.00K | - | 10K | - | -150.00K | - | 10K | - | -350.00K | - | 20K | - | - | - | - | - | - | - |
Net Income From Continuing Operations | -3.51M (-45.24%) | -6.41M (+69.58%) | -3.78M (-17.83%) | -4.60M (+9.79%) | -4.19M (-27.38%) | -5.77M (+19.46%) | -4.83M (-23.33%) | -6.30M (-25.27%) | -8.43M (+26.58%) | -6.66M (+1.06%) | -6.59M (-20.60%) | -8.30M (+39.73%) | -5.94M | 760K | -230.00K (-20.69%) | -290.00K (-47.27%) | -550.00K (+5400.00%) | -10.00K (-50.00%) | -20.00K |
Net Income | -3.51M (-45.24%) | -6.41M (+69.58%) | -3.78M (-17.83%) | -4.60M (+9.79%) | -4.19M (-27.38%) | -5.77M (+19.46%) | -4.83M (-23.33%) | -6.30M (-25.27%) | -8.43M (+26.58%) | -6.66M (+1.06%) | -6.59M (-20.60%) | -8.30M (+39.73%) | -5.94M | 760K | -230.00K (-20.69%) | -290.00K (-47.27%) | -550.00K (+5400.00%) | -10.00K (-50.00%) | -20.00K |