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Borealis Foods Inc. (BRLS)
NASDAQ: BRLS · Real-Time Price · USD
0.906001
-0.2140 (-19.11%)
At close: Nov 6, 2026, 4:00 PM EST
0.9478
+0.0418 (4.61%)
After-hours: Nov 6, 2026, 4:30 PM EST

Borealis Foods Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.630.0827.6729.9825.5913.63
Revenue Growth
14.96%8.71%-7.72%17.17%87.71%-
Gross Profit
5.25.354.512.63-8.07-0.21
Operating Income
-10.18-11.04-18.9-14.54-23.06-10.21
Net Income
-18.3-18.98-25.33-27.48-26.28-10.12
Earnings Per Share
-0.85-0.89-1.25-2.56-0.16-
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.480.060.657.625.152.91
Total Debt
54.9154.3847.7174.6841.1813.19
Net Cash (Debt)
-54.43-54.31-47.06-67.06-36.03-10.28
Net Cash Growth
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Net Cash Per Share
-2.54-2.53-2.32-6.24-0.22-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.35-6.6-15.09-18.01-24.05-6.78
Capital Expenditures
0.02--1.65-4.47-3.38-21.21
Free Cash Flow
-5.33-6.6-16.74-22.47-27.43-27.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.98%17.79%16.31%8.78%-31.53%-1.56%
Operating Margin
-33.27%-36.69%-68.30%-48.48%-90.12%-74.88%
Pretax Margin
-60.03%-63.32%-92.02%-92.76%-102.48%-74.10%
Profit Margin
-59.81%-63.09%-91.54%-91.64%-102.70%-74.24%
FCF Margin
-17.43%-21.94%-60.50%-74.94%-107.20%-205.33%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.641.434.612.488.8215.84