BRLS — Borealis Foods Inc.
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1852973 ·
Last close
$1.03
Market Cap
$22.11M
52W High
$2.13
52W Low
$0.88
ADV30
17,696
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 7,367,783 | 838,891 | -2,061,149 | -3,512,418 | 50,946,579 | 479,857 | 73,649,459 |
| Dec 2025 | 8,941,882 | 1,056,125 | -2,838,007 | -6,410,083 | 52,573,331 | 63,859 | 71,803,918 |
| Sep 2025 | 7,103,749 | 1,040,558 | -1,924,857 | -3,780,821 | 56,297,596 | 128,869 | 69,246,174 |
| Jun 2025 | 7,188,269 | 514,885 | -3,356,003 | -4,600,126 | 57,274,635 | 206,579 | 66,445,391 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,349,090
Investing CF
$-39,994
Financing CF
$5,676,405
CapEx
$-68,816
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.75
As of
2026-07-05
Balance + Analyst (yfinance extras)
Retained Earnings
$-113,283,610
Inventory
$3,532,536
Receivables
$1,742,569
ST Investments
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EBIT TTM
$-12,193,493
Pretax Income TTM
$-18,370,158
Interest Exp TTM
$6,176,665
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$30,601,684
EBITDA
$-8,433,240
Free Cash Flow
$678,834
Enterprise Value
$74,993,288
Total Cash
$479,857
Total Debt
$54,907,008
Shares Out
21,463,306
Trailing EPS
$-0.85
Book Value
$-1.06
ROE
—
ROA
-11.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 30,079,571 | -11,035,985 | -18,978,618 | 52,573,331 | 71,803,918 | — | -6,598,823 |
| Dec 2024 | 27,668,894 | -20,404,975 | -25,327,198 | 60,006,083 | 60,701,969 | — | -15,089,543 |
| Dec 2023 | 29,984,968 | -19,648,919 | -27,479,247 | 65,786,342 | 87,133,637 | — | -18,005,095 |
| Dec 2022 | 0 | -2,886,611 | -302,544 | 179,449,742 | 2,501,153 | — | -2,105,718 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JVA | COFFEE HOLDING CO INC | $20.15M | $3.53 | — |
| PLAG | Planet Green Holdings Corp. | $25.48M | $1.79 | — |
| AMSS | AMASS BRANDS | $18.51M | $1.62 | — |
| BRCNF | Burcon NutraScience Corp | $17.52M | $1.38 | — |
| BRFH | BARFRESH FOOD GROUP INC. | $31.48M | $1.95 | — |
News headlines (Yahoo Finance, 1h cache)
Borealis Foods CEO Highlights Manufacturing Partnerships with Leading Global Food Companies as New Product Rollout Expands in U.S. and Canada
2026-07-10 15:34 · Yahoo
Zacks Initiates Coverage of Borealis Foods With Underperform Recommendation
2026-07-06 14:50 · Yahoo
Borealis Foods Announces $17.0 Million Refinancing Transaction with Oxus Capital to Repay Frontwell Facility and Support Operations
2026-04-28 23:25 · Yahoo
Borealis Foods Inc. Receives Expected Notification of Deficiency from Nasdaq Related to Delayed Filing of Annual Report on Form 10-K for Fiscal 2025
2026-04-23 23:31 · Yahoo
BC-Most Active Stocks
2026-02-09 15:30 · Yahoo
Borealis Foods Receives National Recognition and Reports Strong Q2 Results
2025-09-09 01:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.