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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
9,065,716.5*
7,103,749
7,188,269
Cost of goods sold-Public Utilities Inventory Raw Materials
-
-
-
0
Sales discounts & allowances
414,425
424,172.5*
-
-
Cost of goods sold-Labor And Overhead
-
-
-
0
Revenue, net
7,367,783
8,641,544*
-
-
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
-
-
-
566,193
General & administrative expenses
-
-
-
2,505,158
Business development
-
-
-
607,037
Training
-
-
-
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
-
-
-
0
Impairment loss
-
501,859.5*
-
-
Other income (expense)
-
-
-
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
-
-108,671*
-
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
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
Gross sales
$7,782,208
Loss before income
taxes
-$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 goods
sold
$6,528,892
Total sales, general &
administrative expenses
$2,900,040
Interest expense
$1,450,126
Loss on foreign
exchange rates
-$1,143
Cost of goods sold
$6,142,848
Depreciation and
amortization
$386,044
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Borealis Foods Inc. (BRLSW)
Borealis Foods Inc. (BRLSW)