Borealis Foods Inc. (BRLS)
NASDAQ: BRLS · Real-Time Price · USD
0.8560
+0.0560 (7.00%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Borealis Foods Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 30.6 | 30.08 | 27.67 | 29.98 | 25.59 | 13.63 | |
Revenue Growth | 14.96% | 8.71% | -7.72% | 17.17% | 87.71% | - |
Cost of Revenue | 25.4 | 24.73 | 23.16 | 27.35 | 33.66 | 13.85 |
Gross Profit | 5.2 | 5.35 | 4.51 | 2.63 | -8.07 | -0.21 |
Selling, General & Admin | 13.43 | 14.35 | 20.89 | 12.77 | 14.99 | 10 |
Research & Development | 0.2 | 0.2 | 0.2 | 0.46 | - | - |
Operating Expenses | 15.38 | 16.39 | 23.41 | 17.17 | 14.99 | 10 |
Operating Income | -10.18 | -11.04 | -18.9 | -14.54 | -23.06 | -10.21 |
Interest Expense | -6.18 | -5.99 | -5.06 | -7.28 | -3.22 | -0.26 |
Currency Exchange Gain (Loss) | -0.01 | -0.02 | 0 | 0.07 | 0 | -0 |
Other Non Operating Income (Expenses) | - | - | - | 0.3 | - | - |
EBT Excluding Unusual Items | -16.36 | -17.04 | -23.96 | -21.44 | -26.28 | -10.48 |
Merger & Restructuring Charges | - | - | -1.51 | -5.41 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.96 | 0.05 | - |
Asset Writedown | -2.01 | -2.01 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | 0.38 |
Pretax Income | -18.37 | -19.05 | -25.46 | -27.82 | -26.23 | -10.1 |
Income Tax Expense | -0.07 | -0.07 | -0.13 | -0.34 | 0.06 | 0.02 |
Net Income | -18.3 | -18.98 | -25.33 | -27.48 | -26.28 | -10.12 |
Net Income to Common | -18.3 | -18.98 | -25.33 | -27.48 | -26.28 | -10.12 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 21 | 21 | 20 | 11 | 162 | - |
Shares Outstanding (Diluted) | 21 | 21 | 20 | 11 | 162 | - |
Shares Change | 0.26% | 5.51% | 88.93% | -93.38% | - | - |
EPS (Basic) | -0.85 | -0.89 | -1.25 | -2.56 | -0.16 | - |
EPS (Diluted) | -0.85 | -0.89 | -1.25 | -2.56 | -0.16 | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.33 | -6.6 | -16.74 | -22.47 | -27.43 | -27.99 |
Free Cash Flow Per Share | -0.25 | -0.31 | -0.82 | -2.09 | -0.17 | - |
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% |
Profit Margin | -59.81% | -63.09% | -91.54% | -91.64% | -102.70% | -74.24% |
Free Cash Flow Margin | -17.43% | -21.94% | -60.50% | -74.94% | -107.20% | -205.33% |
EBITDA | -8.43 | -9.19 | -16.58 | -10.6 | -19.61 | -8.11 |
EBITDA Margin | -27.56% | -30.57% | -59.91% | -35.35% | -76.63% | -59.49% |
D&A For EBITDA | 1.75 | 1.84 | 2.32 | 3.94 | 3.45 | 2.1 |
EBIT | -10.18 | -11.04 | -18.9 | -14.54 | -23.06 | -10.21 |
EBIT Margin | -33.27% | -36.69% | -68.30% | -48.48% | -90.12% | -74.88% |
Revenue as Reported | 30.6 | 30.08 | 27.67 | 29.98 | - | - |
Advertising Expenses | - | 2.35 | 5.73 | 2.24 | 0.13 | 0.12 |