Borealis Foods (BRLS)
Packaged noodle-meal brands paired with manufacturing and broad retail distribution.
$1.17
At close+0.03 (+2.63%)
In millions of USD, except per-share figures
| In millions | Q2 FY23Jun 2023 | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 0 | 1 | 15 | 5 | 8 | 14 | 11 | 7 | 7 | 13 | 8 |
| Cost of revenue | 7 | 0 | 0 | 8 | 5 | 6 | 7 | 6 | 7 | 6 | 8 | 7 |
| Gross profit | −1 | 0 | 1 | 7 | 0 | 1 | 8 | 5 | 1 | 1 | 5 | 1 |
| 1 | 1 | 2 | 14 | 6 | 5 | 12 | 8 | 4 | 3 | 8 | 3 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 1 | 1 | 2 | 14 | 6 | 5 | 15 | 8 | 4 | 3 | 8 | 3 | |
| Selling & marketing | 0 | 0 | 1 | 7 | 0 | 1 | 7 | 4 | 1 | 3 | 4 | 0 |
| General & administrative | 0 | 0 | 1 | 7 | 6 | 4 | 7 | 4 | 3 | 0 | 4 | 3 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | −2 | 0 | −1 | 0 | 0 | 0 |
| Operating income | −1 | −1 | −1 | −7 | −5 | −4 | −5 | −3 | −3 | −2 | −3 | −2 |
| −2 | 0 | −2 | −16 | −1 | −1 | −16 | −9 | −1 | −2 | −11 | −2 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Income before tax | 0 | −1 | −3 | −23 | −6 | −5 | −21 | −12 | −5 | −4 | −14 | −4 |
| Income tax expense | 0 | 0 | −2 | −14 | 0 | 0 | −15 | −8 | 0 | 0 | −8 | −1 |
| Net income from continuing operations | 0 | −1 | −1 | −8 | −6 | −5 | −6 | −4 | −5 | −4 | −6 | −4 |
| Other adjustments | −8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 0 | −1 | −1 | −8 | −6 | −5 | −6 | −4 | −5 | −4 | −6 | −4 |
| EPS, basic | −$0.02 | −$0.05 | −$0.04 | −$0.49 | −$0.29 | −$0.23 | −$0.28 | −$0.20 | −$0.21 | −$0.18 | −$0.30 | −$0.16 |
| EPS, diluted | −$0.02 | −$0.05 | −$0.04 | −$0.49 | −$0.29 | −$0.23 | −$0.28 | −$0.20 | −$0.21 | −$0.18 | −$0.30 | −$0.16 |
| Weighted average shares, basic | 19 | 19 | 19 | 17 | 21 | 21 | 20 | 21 | 21 | 21 | 21 | 21 |
| Weighted average shares, diluted | 19 | 19 | 19 | 17 | 21 | 21 | 20 | 21 | 21 | 21 | 21 | 21 |
| EBITDA | −1 | −1 | −1 | −6 | −5 | −3 | −4 | −2 | −3 | −1 | −4 | −2 |
| Depreciation & amortization | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −6 | −1 | −1 | −7 | −5 | −4 | −5 | −3 | −3 | −2 | −5 | −2 |
