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BRLS
Borealis Foods Inc.
0.98
−0.06 −5.77%
USD · close Oct 23
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $21MP/E —DIV YIELD —FCF YIELD —REV TTM $32.4M +14.0%NET INCOME −$18.3MNET CASH —52W 0.65 – 3.79SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 · Mar 31 | $7.8M | +7.7% | 10.8% | −$2.1M | −$3.5M | — | -0.16 | −$123K | — | — | Jun 30 |
| Q4 2025 · Dec 31derived | $10.3M | +26.2% | 10.2% | −$2.8M | −$6.4M | — | -0.30 | −$2.8M | — | — | Jun 2 |
| Q3 2025 · Sep 30 | $7.1M | −7.6% | 14.6% | −$1.9M | −$3.8M | — | -0.18 | −$191K | — | — | Nov 19 |
| Q2 2025 · Jun 30 | $7.2M | +35.0% | 7.2% | −$3.4M | −$4.6M | — | 0.21 | −$2.2M | — | — | Nov 19 |
| Q1 2025 · Mar 31 | $7.2M | −8.5% | 12.5% | −$2.9M | −$4.2M | — | -0.20 | −$1.4M | $16K | −$1.4M | Jun 30 |
| Q4 2024 · Dec 31 | $8.2M | +9.8% | 3.1% | −$4.6M | −$25.3M | — | -1.25 | −$819K | $132K | −$952K | Jun 2 |
| Q3 2024 · Sep 30 | $7.7M | −0.5% | 16.6% | −$3.6M | −$4.8M | — | -0.23 | −$3.3M | $454K | −$3.7M | Nov 19 |
| Q2 2024 · Jun 30 | $5.3M | −17.4% | 7.9% | −$5.2M | −$6.3M | — | 0.29 | −$4.2M | $514K | −$4.7M | Nov 19 |
| Q1 2024 · Mar 31 | $7.9M | — | 3.1% | −$7M | −$8.4M | — | -0.49 | −$6.8M | $551K | −$7.3M | Nov 19 |
| Q4 2023 · Dec 31 | $7.5M | — | 7.5% | −$4.5M | −$27.5M | — | -2.56 | −$1.9M | $950K | −$2.9M | Apr 15 |
| Q3 2023 · Sep 30 | $7.7M | — | -6.2% | −$4.4M | −$6.6M | — | -0.61 | −$4.8M | $662K | −$5.5M | Nov 14 |
| Q2 2023 · Jun 30 | $6.4M | — | -16.1% | −$6.4M | −$8.3M | — | -0.77 | −$5.3M | $1.9M | −$7.2M | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $31.5M | 11.2% | −$11M | −$19M | -60.3% | -0.89 | −$6.6M | — | — | — | — |
| FY2024 · to Dec 31 | $29.1M | 7.5% | −$20.4M | −$25.3M | -87.0% | -1.25 | −$15.1M | $1.7M | −$16.7M | — | — |
| FY2023 · to Dec 31 | $30M | -4.3% | −$19.9M | −$27.5M | -91.6% | -2.56 | −$18M | $4.5M | −$22.5M | $159.5M | — |
| FY2022 · to Dec 31 | — | — | −$2.9M | −$303K | — | — | −$2.1M | — | — | — | — |
| FY2021 · to Dec 31 | — | — | — | — | — | — | — | — | — | — | — |
Every number comes from Borealis Foods Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.