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Borealis Foods Inc
Previous close
$3.65
Day range
$3.44 - $3.52
Year range
$3.00 - $9.50
Market cap
73.77M USD
Avg Volume
13.33K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 6.85M | -13.30% |
Operating expense | 4.30M | -35.99% |
Net income | -4.19M | 50.33% |
Net profit margin | -61.17 | 42.72% |
Earnings per share | — | — |
EBITDA | -2.44M | 45.53% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 192.54K | -97.66% |
Total assets | 58.40M | -16.97% |
Total liabilities | 63.22M | 16.79% |
Total equity | -4.83M | — |
Shares outstanding | 21.38M | — |
Price to book | -15.85 | — |
Return on assets | -12.32% | — |
Return on capital | -16.04% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.19M | 50.33% |
Cash from operations | -1.37M | 79.72% |
Cash from investing | -25.74K | 94.72% |
Cash from financing | 937.92K | -88.06% |
Net change in cash | -460.43K | -177.33% |
Free cash flow | 264.52K | 102.50% |
About
Headquarters
Website
Employees
147
