2m 2m 2m 2m 2m 2m 2m
Borealis Foods-A (BRLS)
NASDAQ
$1.32-$0.005 (-0.38%)
Price as of Jun 23, 2026 4:10 PM EDT- $28.4MMarket Cap
- -68.75%1-Year Change
- Packaged FoodsIndustry
Borealis Foods-A (BRLS)
$1.32-$0.005 (-0.38%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 31.5M +13.76% | 27.7M N/A | N/A N/A | N/A N/A | |
Cost of Revenue | 26.6M +4.27% | 25.5M +396.58% | 5.1M +77.75% | 2.9M +573.85% | |
Gross Profit | 3.5M +60.37% | 2.2M +142.67% | -5.1M -102.92% | 175.9M +2.00% | |
Sales and Marketing Expense | 14.5M -35.62% | 22.6M N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -202,000 +2.54% | -197,000 N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.8M -20.76% | 2.3M N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 26.6M +4.27% | 25.5M +396.58% | 5.1M +77.75% | 2.9M +573.85% | |
Operating Profit | -11.0M -45.92% | -20.4M +297.68% | -5.1M +77.75% | -2.9M +573.85% | |
Interest Income | N/A N/A | N/A N/A | 5,159 +28.65% | 4,010 N/A | |
Interest Expense | -6.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | -6.0M N/A | 0 -100.00% | 5,159 +28.65% | 4,010 N/A | |
Total Nonoperating Income and Expense | -8.0M +58.38% | -5.1M N/A | N/A N/A | N/A N/A | |
Income before Taxes | -19.0M -25.20% | -25.5M +396.24% | -5.1M +77.75% | -2.9M +573.85% | |
Income Taxes | -66,710 -50.55% | -134,901 N/A | 0 N/A | N/A N/A | |
Extraordinary Items | 90,082 N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -19.0M -25.07% | -25.3M +761.06% | -2.9M +872.22% | -302,544 -25.78% | |
Net Income from Continuing Operations Applicable to Common | -19.0M -24.80% | -25.3M +761.06% | -2.9M +872.22% | -302,544 -25.78% | |
Basic EPS and Net Income | -0.89 -28.80% | -1.25 -2.34% | -1.28 +3,100.00% | -0.04 N/A | |
Diluted EPS and Net Income | -0.89 -28.80% | -1.25 -2.34% | -1.28 +3,100.00% | -0.04 0.00% | |
Basic Weighted Average Shares | 21.4M +5.51% | 20.3M +11.88% | 18.2M -58.48% | 43.7M N/A | |
Diluted Weighted Average Shares | 21.4M +5.51% | 20.3M +11.88% | 18.2M -58.48% | 43.7M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 63,859 -90.22% | 652,965 +601.25% | 93,115 -86.32% | 680,792 -39.40% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 63,859 -90.22% | 652,965 +601.25% | 93,115 -86.32% | 680,792 -39.40% | |
Total Current Assets | 8.1M -31.73% | 11.8M +9,515.44% | 122,715 -86.61% | 916,794 -36.15% | |
Accumulated Depreciation | 15.6M +13.37% | 13.8M N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 43.9M -4.03% | 45.7M N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 169,685 0.00% | 169,685 -99.23% | 21.9M -87.72% | 178.5M +1.47% | |
Total Assets | 52.6M -12.39% | 60.0M +172.21% | 22.0M -87.72% | 179.4M +1.11% | |
Income Taxes Payable | 1.4M -5.53% | 1.5M N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 5.7M N/A | 0 -100.00% | 4.6M +208.53% | 1.5M N/A | |
Total Current Liabilities | 69.8M +174.80% | 25.4M +239.33% | 7.5M +199.35% | 2.5M +964.09% | |
Total Long-Term Debt | 13.3M -47.02% | 25.1M N/A | N/A N/A | 880,000 N/A | |
Total Long-Term Liabilities | 2.9M -62.15% | 7.6M N/A | N/A N/A | N/A N/A | |
Total Liabilities | 71.8M +18.29% | 60.7M +710.74% | 7.5M +199.35% | 2.5M +964.09% | |
Retained Earnings | -109.8M +20.90% | -90.8M +1,132.76% | -7.4M +364.72% | -1.6M +288.79% | |
Total Stockholders Equity | -19.2M +2,663.47% | -695,886 -90.55% | -7.4M +364.83% | -1.6M -221.77% | |
Total Shares Outstanding | 21.5M +0.39% | 21.4M +77.60% | 12.0M +145.04% | 4.9M -78.51% | |
Cash Flow | |||||
Cash from Operating Activities | -6.6M -56.27% | -15.1M +545.21% | -2.3M +11.06% | -2.1M +249.69% | |
Capital Expenditures | N/A N/A | 1.7M N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -65,738 -96.55% | -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 | N/A N/A | |
Cash from Financing Activities | 6.1M -39.45% | 10.0M +106.39% | -157.1M -9,543.80% | 1.7M -99.06% | |
Financials Ratio | |||||
Gross Margin | 15.59% +97.03% | 7.91% N/A | N/A N/A | N/A N/A | |
Operating Margin | -35.06% -52.46% | -73.75% N/A | N/A N/A | N/A N/A | |
Return on Assets | -33.72% -45.39% | -61.74% +2,014.53% | -2.92% +1,622.48% | -0.17% N/A | |
Return on Equity | 190.49% -69.69% | 628.44% +855.97% | 65.74% -69.23% | 213.64% N/A | |
Revenue Growth | 13.76% N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 0.12 -75.15% | 0.46 +2,731.71% | 0.02 -95.53% | 0.37 N/A | |
Cash Ratio | 0.0009 -96.50% | 0.03 +107.26% | 0.01 -95.44% | 0.27 N/A | |
Debt-to-Equity Ratio | -0.99 -97.26% | -36.04 N/A | N/A N/A | -1.50 N/A | |
Debt-to-Assets Ratio | 0.36 -13.62% | 0.42 N/A | N/A N/A | 0.01 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow