Borealis Foods
(NASDAQ) BRLS
Borealis Foods Financials at a Glance
Market Cap
$20.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$34.94M
Net Income (TTM)
-$18.30M
EPS (TTM)
-$0.85
P/E Ratio
-1.12
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$1.00
Volume
14,373
Open
$1.02
Price
$1.00
Volume
14,373
Open
$1.02
Previous Close
$1.03
Daily Range
$0.97 - $1.03
52-Week Range
$0.60 - $5.02
Estimated Earnings Date
Jun 2, 2026
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$1.00
Volume
14,373
Open
$1.02
Previous Close
$1.03
Daily Range
$0.97 - $1.03
52-Week Range
$0.60 - $5.02
Estimated Earnings Date
Jun 2, 2026
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Get Access NowAbout Borealis Foods
Industry
Food Products
Sector
Consumer StaplesEmployees
140
CEO
Reza Soltanzadeh, MD, EMBA
Website
www.borealisfoods.comHeadquarters
Oakville, ON L6J 7W5, CA
BRLS Financials
Key Financial Metrics (TTM)
Gross Margin
22.30%
Operating Margin
-29.13%
Net Income Margin
-52.38%
Return on Equity
0.32%
Return on Capital
-0.28%
Return on Assets
-0.04%
Earnings Yield
-89.29%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$20.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
21.46M
Volume
14.37K
Avg. Volume
274.33K
Financials (TTM)
Gross Profit
$7.79M
Operating Income
-$10.18M
EBITDA
-$10.45M
Operating Cash Flow
-$128.10M
Capital Expenditure
-$43.07K
Free Cash Flow
-$128.14M
Cash & ST Invst.
$479.86M
Total Debt
$22.89B
Borealis Foods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.81M
-26.7%
Gross Profit
$1.28M
-72.8%
Gross Margin
16.44%
N/A
Market Cap
$20.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$139.91K
N/A
Employees
147
N/A
Net Income
-$3.51M
+16.1%
EBITDA
-$1.68M
+31.5%
Quarterly Fundamentals
Total Cash
$479.86M
+249129.8%
Total Debt
$22.89B
+70974.9%
Accounts Receivable
$1.74M
-2.1%
Inventory
$3.53B
+45472.9%
Long Term Debt
$423.28K
-98.4%
Short Term Debt
$22.89B
+362679.9%
Return on Assets
-0.04%
N/A
Return on Invested Capital
0.05%
N/A
Free Cash Flow
-$122.87M
-8686.9%
Operating Cash Flow
-$122.87M
-8851.7%