BRLS — Borealis Foods Inc.
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1852973 ·
Last close
$1.41
Market Cap
$30.26M
52W High
$2.13
52W Low
$0.88
ADV30
20,638
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Mar 2025 | 6,845,670 | 899,802 | -2,917,118 | -4,187,588 | 58,397,557 | 192,536 | 63,222,865 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,598,823
Investing CF
$-65,738
Financing CF
$6,075,455
CapEx
$-68,816
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.82
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-109,771,192
Inventory
$4,582,576
Receivables
$2,648,229
ST Investments
—
EBIT TTM
$-13,059,366
Pretax Income TTM
$-19,045,328
Interest Exp TTM
$5,985,962
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$30,079,572
EBITDA
$-9,194,699
Free Cash Flow
$-251,322
Enterprise Value
$84,577,208
Total Cash
$63,859
Total Debt
$54,377,808
Shares Out
21,463,306
Trailing EPS
$-0.89
Book Value
$-0.90
ROE
—
ROA
-12.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JSDA | JONES SODA CO. | $31.48M | $0.26 | — |
| AMSS | AMASS BRANDS | $34.73M | $2.33 | — |
| HCMC | Healthier Choices Management Corp. | $26.36M | $0.00 | — |
| BRFH | BARFRESH FOOD GROUP INC. | $34.87M | $2.16 | — |
| PLAG | Planet Green Holdings Corp. | $23.70M | $1.67 | — |
News headlines (Yahoo Finance, 1h cache)
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.