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Borealis Foods Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 7.19M | 34.98% |
Operating expense | 4.34M | -27.67% |
Net income | -4.60M | 26.96% |
Net profit margin | -63.99 | 45.89% |
Earnings per share | — | — |
EBITDA | -2.88M | 39.62% |
Effective tax rate | -0.30% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 206.58K | -93.40% |
Total assets | 57.27M | -9.94% |
Total liabilities | 66.45M | 23.75% |
Total equity | -9.17M | — |
Shares outstanding | 21.38M | — |
Price to book | -7.19 | — |
Return on assets | -14.51% | — |
Return on capital | -19.58% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.60M | 26.96% |
Cash from operations | -2.20M | 48.11% |
Cash from investing | -2.88K | 99.60% |
Cash from financing | 2.21M | 1,887.49% |
Net change in cash | 14.04K | 100.28% |
Free cash flow | -721.63K | 72.07% |
Previous close
$3.09
Day range
$3.00 - $3.11
Year range
$1.81 - $7.49
Market cap
64.15M USD
Avg Volume
51.04K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Headquarters
Website
Employees
147
