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Borealis Foods Inc
Previous close
$6.10
Year range
$3.71 - $10.75
Market cap
128.70M USD
Avg Volume
3.45K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.76M | -9.35% |
Operating expense | 5.34M | 14.49% |
Net income | -5.77M | 13.38% |
Net profit margin | -85.29 | 4.45% |
Earnings per share | — | — |
EBITDA | -4.16M | -97.46% |
Effective tax rate | 2.53% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 652.96K | -91.43% |
Total assets | 60.01M | -8.79% |
Total liabilities | 60.70M | -30.33% |
Total equity | -695.89K | — |
Shares outstanding | 21.38M | — |
Price to book | -203.33 | — |
Return on assets | -18.95% | — |
Return on capital | -23.40% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.77M | 13.38% |
Cash from operations | -819.42K | 57.97% |
Cash from investing | -198.48K | 79.10% |
Cash from financing | 949.33K | -38.53% |
Net change in cash | -68.58K | 94.94% |
Free cash flow | 1.14M | 940.76% |
About
Headquarters
Website
Employees
147
