BRLS
Borealis Foods-A (BRLS)
NASDAQ
$1.54-$0.005 (-0.32%)
Price as of Jun 03, 2026 4:00 PM EDT
  • $31.8M
    Market Cap
  • -57.76%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
27.7M
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
25.5M
+396.58%
5.1M
+77.75%
2.9M
N/A
Gross Profit
2.2M
+142.67%
-5.1M
-102.92%
175.9M
N/A
Sales and Marketing Expense
22.6M
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-197,000
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.3M
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
25.5M
+396.58%
5.1M
+77.75%
2.9M
N/A
Operating Profit
-20.4M
+297.68%
-5.1M
+77.75%
-2.9M
N/A
Interest Income
N/A
N/A
5,159
+28.65%
4,010
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
-100.00%
5,159
+28.65%
4,010
N/A
Total Nonoperating Income and Expense
-5.1M
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-25.5M
+396.24%
-5.1M
+77.75%
-2.9M
N/A
Income Taxes
-134,901
N/A
0
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-25.3M
+761.06%
-2.9M
+872.22%
-302,544
N/A
Net Income from Continuing Operations Applicable to Common
-25.3M
+761.06%
-2.9M
+872.22%
-302,544
N/A
Basic EPS and Net Income
-1.25
-2.34%
-1.28
+3,100.00%
-0.04
N/A
Diluted EPS and Net Income
-1.25
-2.34%
-1.28
+3,100.00%
-0.04
N/A
Basic Weighted Average Shares
20.3M
+11.88%
18.2M
-58.48%
43.7M
N/A
Diluted Weighted Average Shares
20.3M
+11.88%
18.2M
-58.48%
43.7M
N/A
Balance Sheet
Cash and Cash Equivalents
652,965
+601.25%
93,115
-86.32%
680,792
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
652,965
+601.25%
93,115
-86.32%
680,792
N/A
Total Current Assets
11.8M
+9,515.44%
122,715
-86.61%
916,794
N/A
Accumulated Depreciation
13.8M
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
45.7M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
169,685
-99.23%
21.9M
-87.72%
178.5M
N/A
Total Assets
60.0M
+172.21%
22.0M
-87.72%
179.4M
N/A
Income Taxes Payable
1.5M
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
4.6M
+208.53%
1.5M
N/A
Total Current Liabilities
25.4M
+239.33%
7.5M
+199.35%
2.5M
N/A
Total Long-Term Debt
25.1M
N/A
N/A
N/A
880,000
N/A
Total Long-Term Liabilities
7.6M
N/A
N/A
N/A
N/A
N/A
Total Liabilities
60.7M
+710.74%
7.5M
+199.35%
2.5M
N/A
Retained Earnings
-90.8M
+1,132.76%
-7.4M
+364.72%
-1.6M
N/A
Total Stockholders Equity
-695,886
-90.55%
-7.4M
+364.83%
-1.6M
N/A
Total Shares Outstanding
21.4M
+77.60%
12.0M
+145.04%
4.9M
N/A
Cash Flow
Cash from Operating Activities
-15.1M
+545.21%
-2.3M
+11.06%
-2.1M
N/A
Capital Expenditures
1.7M
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.9M
-101.20%
158.8M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
10.0M
+106.39%
-157.1M
-9,543.80%
1.7M
N/A
Financials Ratio
Gross Margin
7.91%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-73.75%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-61.74%
+2,014.53%
-2.92%
N/A
N/A
N/A
Return on Equity
628.44%
+855.97%
65.74%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.46
+2,731.71%
0.02
N/A
N/A
N/A
Cash Ratio
0.03
+107.26%
0.01
N/A
N/A
N/A
Debt-to-Equity Ratio
-36.04
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.42
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow