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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$7,782,208
Net Income
-$3,512,418
Net Profit Margin
-45.13%
EPS
-$0.16
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Gross sales
7,782,208
10,337,940
7,103,749
7,188,269
Cost of goods sold-Public Utilities Inventory Raw Materials
-
-
-
0
Sales discounts & allowances
414,425
368,847
-
-
Cost of goods sold-Labor And Overhead
-
-
-
0
Revenue, net
7,367,783
8,519,463.5*
-
-
Cost of goods sold
6,142,848
7,452,115
5,609,977
6,199,510
Depreciation and amortization
386,044
433,643
453,214
473,874
Total cost of goods sold
6,528,892
7,463,338.5*
6,063,191
6,673,384
Gross profit
838,891
1,056,125
1,040,558
514,885
Sales & marketing
-
-
-
566,193
General & administrative expenses
-
-
-
2,505,158
Business development
-
-
-
607,037
Training
-
-
-
192,500
Total sales, general & administrative expenses
2,900,040
3,894,133
2,965,415
3,870,887
Loss from operations
-2,061,149
-2,838,008
-1,924,857
-3,356,002
Loss on disposal of assets
-
-
-
0
Impairment loss
-
2,007,438
-
-
Other income (expense)
-
-
-
0
Loss on foreign exchange rates
-1,143
-1,739
-936
-2,221
Interest expense
1,450,126
1,643,595
1,855,028
1,227,916
Total other expense
-1,451,269
-3,652,772
-1,855,964
-1,230,137
Loss before income taxes
-3,512,418
-6,490,780
-3,780,821
-4,586,139
Income tax benefit
-
-80,697
-
13,987
Net loss
-3,512,418
-6,410,083
-3,780,821
-4,600,126
Basic EPS
-0.16
-0.299
-0.18
0.21
Diluted EPS
-0.16
-0.299
-0.18
0.21
Basic Average Shares
21,428,650
21,464,345
21,463,415
21,407,493
Diluted Average Shares
21,428,650
21,464,345
21,463,415
21,407,493
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$3,512,418
(16.12%↑ Y/Y)
Gross sales
$7,782,208
(13.68%↑ Y/Y)
Loss before income
taxes
-$3,512,418
(16.12%↑ Y/Y)
Revenue, net
$7,367,783
(7.63%↑ Y/Y)
Sales discounts &
allowances
$414,425
(9.26%↑ Y/Y)
Loss from operations
-$2,061,149
(29.34%↑ Y/Y)
Total other expense
-$1,451,269
(-14.23%↓ Y/Y)
Gross profit
$838,891
(-6.77%↓ Y/Y)
Total cost of goods
sold
$6,528,892
(9.81%↑ Y/Y)
Total sales, general &
administrative expenses
$2,900,040
(-24.02%↓ Y/Y)
Interest expense
$1,450,126
(15.14%↑ Y/Y)
Loss on foreign
exchange rates
-$1,143
(89.65%↑ Y/Y)
Cost of goods sold
$6,142,848
(12.40%↑ Y/Y)
Depreciation and
amortization
$386,044
(-19.67%↓ Y/Y)
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Borealis Foods Inc. (BRLS)
Borealis Foods Inc. (BRLS)