Borealis Foods Inc. Warrant financials
$0.0401−32.72%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $30.1M | $27.7M |
| Gross profit | $3.5M | $2.2M |
| Gross margin | 11.7% | 7.9% |
| Operating income | -$11.0M | -$20.4M |
| Net income | -$19.0M | -$25.3M |
| Net margin | −63.1% | −91.5% |
| Diluted EPS | $-0.89 | $-1.25 |
| EBITDA | -$9.2M | -$18.1M |
| Operating cash flow | -$6.6M | -$15.1M |
| Free cash flow | -$6.6M | -$16.7M |
| Diluted shares | 21.4M | 20.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $63.9K | $653.0K |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $26.9M | $32.2M |
| Total assets | $52.6M | $60.0M |
| Total liabilities | $71.8M | $60.7M |
| Shareholders' equity | -$19.2M | -$695.9K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology