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For the quarter ending 2025-09-30, BRLS made $7,103,749 in revenue. -$3,780,821 in net income. Net profit margin of -53.22%.

Income Overview

Revenue
$7,103,749
Net Income
-$3,780,821
Net Profit Margin
-53.22%
EPS
-$0.18
Unit: Dollar
Revenue Breakdown
    • Gross sales
    • Sales discounts & allowances

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Revenue, net
7,103,749 7,188,269 6,845,670 7,687,899
Cost of goods sold-Public Utilities Inventory Raw Materials
-0 --
Cost of goods sold-Labor And Overhead
-0 --
Cost of goods sold
5,609,977 6,199,510 5,465,314 5,953,089
Depreciation and amortization
453,214 473,874 480,554 461,540
Total cost of goods sold
6,063,191 6,673,384 5,945,868 6,414,629
Training
---477,752
Gross profit
1,040,558 514,885 899,802 1,273,270
Sales & marketing
-566,193 -1,123,460
General & administrative expenses
-2,505,158 -1,986,517
Business development
-607,037 -1,306,589
Training
-192,500 --
Total sales, general & administrative expenses
2,965,415 3,870,887 3,816,920 4,894,318
Loss from operations
-1,924,857 -3,356,002 -2,917,118 -3,621,048
Loss on disposal of assets
-0 --
Other income (expense)
-0 --
Gain on foreign exchange rates
-936 -2,221 -11,047 -
Interest expense
---1,207,524
Interest expense, net
1,855,028 1,227,916 1,259,423 -
Total other expense
-1,855,964 -1,230,137 -1,270,470 -2,765
Total other expense
----1,210,289
Loss before income taxes
-3,780,821 -4,586,139 -4,187,588 -4,831,337
Income tax expense
-13,987 -832
Net loss
-3,780,821 -4,600,126 -4,187,588 -4,832,169
Basic (in dollars per share)
-0.18 0.21 -0.2 -0.23
Basic (in shares)
21,463,415 21,407,493 21,379,347 21,378,890
Diluted (in dollars per share)
-0.18 0.21 -0.2 -0.23
Diluted (in shares)
21,463,415 21,407,493 21,379,347 21,378,890
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$3,780,821 Gross sales$7,364,072 Loss before incometaxes-$3,780,821 Revenue, net$7,103,749 Sales discounts &allowances$260,323 Total other expense-$1,855,964 Loss from operations-$1,924,857 Gross profit$1,040,558 Total cost of goodssold$6,063,191 Interest expense, net$1,855,028 Gain on foreignexchange rates-$936 Total sales, general &administrative expenses$2,965,415 Depreciation andamortization$453,214 Cost of goods sold$5,609,977

Borealis Foods Inc. (BRLS)

Borealis Foods Inc. (BRLS)