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Borealis Foods Inc

BRLS
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0.780USD
-0.056-6.70%
Close 07-31 16:00ETQuotes delayed by 15 min
16.74MMarket Cap
LossP/E TTM

BRLS Financials

See Borealis Foods Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Borealis Foods Inc Earnings Date

Latest Release
Jun 30, 2026
EPS / Forecast
-0.16/--
Revenue / Forecast
-414.43K/--
Period
FY2025 Earnings
Revenue(YoY)
30.08M
8.71%
EPS(YoY)
-0.89
28.98%
Analyst Rating
--
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
16.32%-0.16
-10.78%-0.30
22.07%-0.18
27.06%-0.21
60.32%-0.20
-108.95%-0.27
-61.02%-0.23
-327.49%-0.29
-1041.17%-0.49
-469.47%-0.13
-1251.01%-0.14
---0.07
---0.04
--0.03
---0.01
----
----
----
----
----
Revenue
7.63%7.37M
32.27%8.94M
-7.60%7.10M
34.98%7.19M
-13.30%6.85M
--6.76M
--7.69M
--5.33M
--7.90M
----
----
----
----
----
----
----
----
----
----
----
Net Profit
16.12%-3.51M
-11.18%-6.41M
21.76%-3.78M
26.96%-4.60M
50.33%-4.19M
-588.09%-5.77M
-424.59%-4.83M
-1292.75%-6.30M
-1054.75%-8.43M
-209.76%-837.92K
-305.33%-921.13K
-57.26%-452.18K
-32.47%-730.17K
300.05%763.44K
-3012.67%-227.26K
---287.55K
---551.18K
---381.62K
---7.30K
----
Net Margin
22.07%-47.67%
15.95%-71.69%
15.32%-53.22%
45.89%-63.99%
42.72%-61.17%
---85.29%
---62.85%
---118.26%
---106.79%
----
----
----
----
----
----
----
----
----
----
----
Gross Margin
-13.38%11.39%
217.67%11.81%
-11.56%14.65%
-9.68%7.16%
327.82%13.14%
--3.72%
--16.56%
--7.93%
--3.07%
----
----
----
----
----
----
----
----
----
----
----
Debt to assets ratio
-7.15%51.11%
-4.62%51.21%
21.96%61.44%
19.77%56.04%
3.51%55.05%
196.78%53.69%
224.99%50.38%
287.82%46.79%
516.14%53.18%
2064.29%18.09%
--15.50%
--12.06%
--8.63%
--0.84%
--0.00%
----
----
----
----
----
Revenue
7.63%7.37M
32.27%8.94M
-7.60%7.10M
34.98%7.19M
-13.30%6.85M
--6.76M
--7.69M
--5.33M
--7.90M
----
----
----
----
----
----
----
----
----
----
----
Operating profit
29.34%-2.06M
38.59%-2.84M
46.84%-1.92M
35.33%-3.36M
58.17%-2.92M
-313.62%-4.62M
-202.56%-3.62M
-643.11%-5.19M
-229.14%-6.97M
-49.76%-1.12M
-15.35%-1.20M
-29.93%-698.33K
-274.60%-2.12M
-85.71%-746.09K
-12985.33%-1.04M
---537.45K
---565.54K
---401.74K
---7.93K
----
Net Profit
16.12%-3.51M
-11.18%-6.41M
21.76%-3.78M
26.96%-4.60M
50.33%-4.19M
-588.09%-5.77M
-424.59%-4.83M
-1292.75%-6.30M
-1054.75%-8.43M
-209.76%-837.92K
-305.33%-921.13K
-57.26%-452.18K
-32.47%-730.17K
300.05%763.44K
-3012.67%-227.26K
---287.55K
---551.18K
---381.62K
---7.30K
----
Current assets
-35.44%6.82M
-31.73%8.06M
-29.47%9.47M
-34.43%9.93M
-52.34%10.57M
9515.44%11.80M
16094.41%13.43M
610873.70%15.15M
25629.01%22.18M
-86.61%122.72K
-88.84%82.92K
-99.75%2.48K
-93.11%86.22K
-36.15%916.79K
-57.90%742.70K
1009.77%974.09K
--1.25M
--1.44M
--1.76M
--87.77K
Total current liabilities
100.30%71.85M
174.80%69.82M
111.62%64.12M
37.57%39.42M
24.49%35.87M
239.33%25.41M
396.23%30.30M
508.47%28.66M
624.72%28.81M
199.35%7.49M
288.56%6.11M
503.85%4.71M
634.69%3.98M
964.09%2.50M
2308.84%1.57M
149.98%779.91K
--541.15K
--235.05K
--65.23K
--311.99K
Total assets
-12.76%50.95M
-12.39%52.57M
-9.07%56.30M
-9.94%57.27M
-16.97%58.40M
172.21%60.01M
186.49%61.91M
200.89%63.59M
237.26%70.33M
-87.72%22.04M
-87.84%21.61M
-88.07%21.14M
-88.23%20.85M
1.11%179.45M
0.02%177.76M
55565.19%177.19M
--177.24M
--177.49M
--177.71M
--318.32K
Total liabilities
16.49%73.65M
18.29%71.80M
21.82%69.25M
23.75%66.45M
16.79%63.22M
710.74%60.70M
830.95%56.84M
1040.08%53.69M
1261.57%54.13M
199.35%7.49M
288.56%6.11M
503.85%4.71M
634.69%3.98M
964.09%2.50M
2308.84%1.57M
149.98%779.91K
--541.15K
--235.05K
--65.23K
--311.99K
Total equity
-370.50%-22.70M
-2663.47%-19.23M
-355.41%-12.95M
-192.62%-9.17M
-129.79%-4.83M
-104.78%-695.89K
-67.30%5.07M
-39.72%9.90M
-4.02%16.20M
-91.77%14.56M
-91.20%15.50M
-90.69%16.43M
-90.45%16.88M
-0.17%176.95M
-0.82%176.19M
2785945.58%176.41M
--176.70M
--177.25M
--177.65M
--6.33K
Net operating income
91.05%-122.87K
-246.43%-2.84M
94.17%-190.57K
48.11%-2.20M
79.72%-1.37M
-105.84%-819.42K
-433.51%-3.27M
-512.28%-4.23M
-963.06%-6.77M
72.33%-398.09K
-126.91%-612.29K
-208.96%-691.52K
-267.89%-636.79K
-130.75%-1.44M
-785.45%-269.83K
---223.83K
---173.09K
---623.61K
--39.37K
----
Net investment
----
97.78%-4.41K
93.42%-32.70K
99.60%-2.88K
94.72%-25.74K
-85.87%-198.49K
-314.04%-496.84K
-503.67%-724.40K
-100.31%-487.41K
---106.79K
---120.00K
---120.00K
--159.16M
--0.00
----
----
----
--0.00
---175.95M
----
Net financing
-42.55%538.87K
192.64%2.78M
-89.27%145.56K
1887.49%2.21M
-88.06%937.92K
79.86%949.33K
69.53%1.36M
-116.51%-123.85K
104.93%7.85M
-67.01%527.80K
1167.31%800.00K
--750.00K
---159.14M
3137354.90%1.60M
-99.96%63.13K
--0.00
--0.00
---51.00
--177.57M
----

FAQs

What is the total revenue of Borealis Foods Inc?

According to Borealis Foods Inc's FY2025 earnings report, its total revenue reached 30.08M, with a year-on-year change of 27.67M.

What are the current assets of Borealis Foods Inc?

According to Borealis Foods Inc's FY2025 earnings report, its current assets were 8.06M, with a year-on-year change of -31.73.

What are the total assets of Borealis Foods Inc?

According to Borealis Foods Inc's FY2025 earnings report, its total assets of Borealis Foods Inc were 52.57M, with a year-on-year change of -12.39.

What are the total liabilities of Borealis Foods Inc?

According to Borealis Foods Inc's FY2025 earnings report, its total liabilities of Borealis Foods Inc were 71.80M, with a year-on-year change of 18.29.

What is the total equity of Borealis Foods Inc?

According to Borealis Foods Inc's FY2025 earnings report, its total equity of Borealis Foods Inc was -19.23M, with a year-on-year change of -2663.47.

What is the net operating income of Borealis Foods Inc?

According to Borealis Foods Inc's FY2025 earnings report, its net operating income of Borealis Foods Inc was -11.04M, with a year-on-year change of 45.92.

What is the net investment of Borealis Foods Inc?

According to Borealis Foods Inc's FY2025 earnings report, its net investment of Borealis Foods Inc was -65.74K, with a year-on-year change of 96.55.

What is the net financing of Borealis Foods Inc?

According to Borealis Foods Inc's FY2025 earnings report, its net financing of Borealis Foods Inc was 6.08M, with a year-on-year change of -39.45.

What is the Earnings Per Share (EPS) of Borealis Foods Inc?

According to Borealis Foods Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -0.89, with a year-on-year change of 28.98.

What is the net income of Borealis Foods Inc?

According to Borealis Foods Inc's FY2025 earnings report, its net income was -18.98M, with a year-on-year change of 25.07.

What is the net margin of Borealis Foods Inc?

According to Borealis Foods Inc's FY2025 earnings report, its net profit margin was -63.09, with a year-on-year change of 31.07.

What is the gross margin of Borealis Foods Inc?

According to Borealis Foods Inc's FY2025 earnings report, its gross margin was 11.67, with a year-on-year change of 47.52.

What is the debt-to-asset ratio of Borealis Foods Inc?

According to Borealis Foods Inc's FY2025 earnings report, its debt-to-asset ratio was 51.21, with a year-on-year change of -4.62.

What is the Return on Assets (ROA) of Borealis Foods Inc?

According to Borealis Foods Inc's FY2025 earnings report, its Return on Assets (ROA) was -33.72, with a year-on-year change of 45.39.

What is the operating profit of Borealis Foods Inc?

According to Borealis Foods Inc's FY2025 earnings report, its operating profit was -11.04M, with a year-on-year change of 45.92.
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