Borealis Foods Inc - Warrant — Quarterly Balance Sheet (NASDAQ:BRLSW)

Financials

Total revenue 7.69 M6.76 M6.85 M7.19 M7.1 M 27.9 M Gross profit 1.27 M251.35 K899.8 K514.88 K1.04 M 2.71 M Operating expenses 4.95 M4.93 M7.11 M4.4 M5.34 M 21.78 M Selling/general/admin expenses 4.89 M4.87 M3.82 M3.87 M2.97 M 15.53 M Research & development 56 K54 K52 K52 K52 K 210 K Operating income -3.62 M-4.62 M-2.92 M-3.36 M-1.92 M -12.82 M Non-Operating Income, Total -1.21 M1 813-5.47 M-5.82 M-5.64 M -16.92 M Interest expense, net of interest capitalized 1.21 M495.17 K1.26 M1.23 M1.86 M 4.84 M Non-Operating Income, excl. Interest Expenses -2.42 M-493.35 K-5.46 M-5.82 M-5.64 M -17.4 M Unusual income/expense -2 765—-1.27 M-1.23 M-1.86 M — Pretax income -6.04 M898.91 K-4.19 M-4.59 M-3.78 M -11.66 M Equity in earnings ————— — Taxes 1 000-149.85 K013.99 K0 -135.86 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.83 M-5.77 M-4.19 M-4.6 M-3.78 M -18.33 M Discontinued operations ————— — Net income -4.83 M-5.77 M-4.19 M-4.6 M-3.78 M -18.33 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.83 M-25.33 M-4.19 M-4.6 M-3.78 M -37.9 M Basic earnings per share (Basic EPS) -0.23-0.82-0.20.21-0.18 -0.99 Diluted earnings per share (Diluted EPS) -0.23-0.82-0.20.21-0.18 -0.99 Average basic shares outstanding 21.38 M20.31 M21.38 M21.41 M21.46 M 84.56 M Diluted shares outstanding 21.38 M20.31 M21.38 M21.41 M21.46 M 84.56 M EBITDA -3.21 M-5.6 M-5.73 M-3.69 M-2.89 M -17.92 M EBIT -3.68 M-4.68 M-6.21 M-3.88 M-4.3 M -19.07 M Cost of revenue 6.41 M6.51 M5.95 M6.67 M6.06 M 25.19 M Other cost of goods sold 5.95 M6.05 M5.47 M6.2 M5.61 M 23.32 M Depreciation & amortization (cash flow) 462 K-926.38 K481 K193 K1.41 M 1.16 M