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Borealis Foods Inc. (BRLS)
NASDAQ: BRLS · Real-Time Price · USD
0.9150
-0.0200 (-2.14%)
At close: Jul 27, 2026, 4:00 PM EDT
0.9800
+0.0650 (7.10%)
After-hours: Jul 27, 2026, 5:23 PM EDT

Borealis Foods Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
30.630.0827.6729.98-
Revenue Growth
14.96%8.71%-7.72%--
Gross Profit
3.453.512.19-1.3-
Operating Income
-10.18-11.04-20.4-19.95-2.89
Net Income
-18.3-18.98-25.33-27.48-0.3
Earnings Per Share
-0.85-0.89-1.25-2.56-0.01
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.480.060.657.62179.21177.08
Total Debt
26.1927.0832.2866.851.50
Net Cash (Debt)
-25.71-27.02-31.63-59.24177.71177.08
Net Cash Growth
----0.36%-
Net Cash Per Share
-1.19-1.26-1.56-5.5210.308.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-5.35-6.6-15.09-18.01-2.11
Capital Expenditures
0.020-1.65-4.47-
Free Cash Flow
-5.33-6.6-16.74-22.47-2.11
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
11.28%11.67%7.91%-4.35%-
Operating Margin
-33.27%-36.69%-73.75%-66.53%-
Pretax Margin
-60.03%-63.32%-92.02%-92.76%-
Profit Margin
-60.25%-63.54%-92.51%-93.88%-
FCF Margin
-17.42%-21.93%-60.50%-74.94%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.641.434.6161.66--