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Income Overview

Revenue
$7,782,208
Net Income
-$3,512,418
Net Profit Margin
-45.13%
EPS
-$0.16
Unit: Dollar

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Gross sales
7,782,208 9,065,716.5* 7,103,749 7,188,269
Cost of goods sold-Public Utilities Inventory Raw Materials
NaN NaN NaN 0
Sales discounts & allowances
414,425 424,172.5* NaN NaN
Cost of goods sold-Labor And Overhead
NaN NaN NaN 0
Revenue, net
7,367,783 8,641,544* NaN NaN
Cost of goods sold
6,142,848 7,012,685.5* 5,609,977 6,199,510
Depreciation and amortization
386,044 450,653* 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 1,178,205.5* 1,040,558 514,885
Sales & marketing
NaN NaN NaN 566,193
General & administrative expenses
NaN NaN NaN 2,505,158
Business development
NaN NaN NaN 607,037
Training
NaN NaN NaN 192,500
Total sales, general & administrative expenses
2,900,040 4,292,902* 2,965,415 3,870,887
Loss from operations
-2,061,149 -3,114,696.5* -1,924,857 -3,356,002
Loss on disposal of assets
NaN NaN NaN 0
Impairment loss
NaN 501,859.5* NaN NaN
Other income (expense)
NaN NaN NaN 0
Loss on foreign exchange rates
-1,143 -11,207.5* -936 -2,221
Interest expense
1,450,126 2,888,105* 1,855,028 1,227,916
Total other expense
-1,451,269 -3,401,172* -1,855,964 -1,230,137
Loss before income taxes
-3,512,418 -6,515,868.5* -3,780,821 -4,586,139
Income tax benefit
NaN -108,671* NaN 13,987
Net loss
-3,512,418 -6,407,197.5 -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 21,415,042 21,463,415 21,407,493
Diluted Average Shares
21,428,650 21,415,042 21,463,415 21,407,493
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

Net loss-$3,512,418 Gross sales$7,782,208 Loss before incometaxes-$3,512,418 Revenue, net$7,367,783 Sales discounts &allowances$414,425 Loss from operations-$2,061,149 Total other expense-$1,451,269 Gross profit$838,891 Total cost of goodssold$6,528,892 Total sales, general &administrative expenses$2,900,040 Interest expense$1,450,126 Loss on foreignexchange rates-$1,143 Cost of goods sold$6,142,848 Depreciation andamortization$386,044

Borealis Foods Inc. (BRLSW)

Borealis Foods Inc. (BRLSW)