Borealis Foods Inc - Units (1 Ord & 1 War) (OXUSU) Income Statement (2021 - 2023)
Income Statement report data from Sep 30, 2021 to Dec 31, 2023 for Borealis Foods Inc - Units (1 Ord & 1 War) (OXUSU).
Reported currency: USD
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||
Total Revenue | 7.46M (-3.49%) | 7.73M (+19.84%) | 6.45M (-22.75%) | 8.35M | - | - | - | - | - |
Cost Of Revenue | 6.90M (-15.85%) | 8.20M (+9.48%) | 7.49M (-13.91%) | 8.70M | - | - | - | - | - |
Costof Goods And Services Sold | 6.90M (-15.85%) | 8.20M (+9.48%) | 7.49M (-13.91%) | 8.70M | - | - | - | - | - |
Gross Profit | 560K | -480.00K (-53.85%) | -1.04M (+205.88%) | -340.00K | - | - | - | - | - |
Operating Expenses | |||||||||
Research And Development | - | 200K | - | - | - | - | - | - | - |
Selling General And Administrative | 7.64M (+146.45%) | 3.10M (-42.70%) | 5.41M (+28.20%) | 4.22M | - | - | - | - | - |
Operating Expenses | 5.07M (+28.35%) | 3.95M (-26.99%) | 5.41M (+28.20%) | 4.22M (+462.67%) | 750K (-27.88%) | 1.04M (+92.59%) | 540K (-5.26%) | 570K (+5600.00%) | 10K |
Operating Income | |||||||||
Operating Income | -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 |
EBITDA | -3.52M (+2.62%) | -3.43M (-37.29%) | -5.47M (+51.94%) | -3.60M (+380.00%) | -750.00K (-27.88%) | -1.04M (+92.59%) | -540.00K (-5.26%) | -570.00K (+5600.00%) | -10.00K |
Other Income / Expenses | |||||||||
Interest Income | - | - | - | - | 2.58M | - | - | - | - |
Interest Expense | -1.74M (-19.82%) | -2.17M (+17.93%) | -1.84M (+20.26%) | -1.53M | - | - | - | - | - |
Net Interest Income | 1.74M (-19.82%) | 2.17M (+17.93%) | 1.84M (+20.26%) | 1.53M (-40.70%) | 2.58M | - | - | - | - |
Other Non Operating Income | -590.00K | - | - | 160K | -10.00K | 810K (+224.00%) | 250K (+2400.00%) | 10K | - |
Net Income | |||||||||
Income Before Tax | -7.01M (+6.37%) | -6.59M (-20.51%) | -8.29M (+39.56%) | -5.94M | 760K | -230.00K (-20.69%) | -290.00K (-47.27%) | -550.00K (+5400.00%) | -10.00K |
Income Tax Expense | -350.00K | - | 20K | - | - | - | - | - | - |
Net Income From Continuing Operations | -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 |
Net Income | -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 |