Borealis Foods

(NASDAQ) BRLS

Current Price$1.32

Market Cap$27.90M

Since IPO (2021)-87%

5 YearN/A

1 Year-64%

1 Month-15%

Borealis Foods Financials at a Glance

Market Cap

$27.90M

Revenue (TTM)

$30.60M

Net Income (TTM)

-$18.30M

EPS (TTM)

-$0.85

P/E Ratio

-1.52

Dividend

$0.00

Beta (Volatility)

0.16 (Low)

Dividend

$0.00

Beta (Volatility)

0.16 (Low)

Price

$1.32

Volume

312

Open

$1.40

Price

$1.32

Volume

312

Open

$1.40

Previous Close

$1.32

Daily Range

$1.32 - $1.40

52-Week Range

$0.60 - $5.02

Estimated Earnings Date

Jun 2, 2026

Dividend

$0.00

Beta (Volatility)

0.16 (Low)

Price

$1.32

Volume

312

Open

$1.40

Previous Close

$1.32

Daily Range

$1.32 - $1.40

52-Week Range

$0.60 - $5.02

Estimated Earnings Date

Jun 2, 2026

BRLS News

No articles available.

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About Borealis Foods

Industry

Food Products

Sector

Consumer Staples

Employees

140

CEO

Reza Soltanzadeh, MD, EMBA

Website

www.borealisfoods.com

Headquarters

Oakville, ON L6J 7W5, CA

BRLS Financials

Key Financial Metrics (TTM)

Gross Margin

11.28%

Operating Margin

-33.27%

Net Income Margin

-59.81%

Return on Equity

0.32%

Return on Capital

-0.28%

Return on Assets

-0.04%

Earnings Yield

-65.79%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$27.90M

Shares Outstanding

21.46M

Volume

312

Avg. Volume

271.00K

Financials (TTM)

Gross Profit

$3.45M

Operating Income

-$10.18M

EBITDA

-$10.44M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$7.37M

+7.6%

Gross Profit

$838.89K

-6.8%

Gross Margin

11.39%

N/A

Market Cap

$27.90M

N/A

Market Cap/Employee

$189.81K

N/A

Employees

147

N/A

Net Income

-$3.51M

+16.1%

EBITDA

-$1.68M

+31.6%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

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%

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Questions About BRLS

What is the current price of Borealis Foods?

Borealis Foods is trading at $1.32 per share.

What is the 52-week range for Borealis Foods?

Over the past 52 weeks, Borealis Foods has traded between $0.60 and $5.02.

How much debt does Borealis Foods have?

As of the most recent reporting period, Borealis Foods reported total debt of $26.19M.

How much cash does Borealis Foods have on hand?

Borealis Foods reported $479.86K in cash and cash equivalents in its most recent financial results.

What is Borealis Foods’s dividend yield?

Borealis Foods does not currently have a dividend yield.

Borealis Foods

Borealis Foods Financials at a Glance

BRLS News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Borealis Foods

BRLS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Borealis Foods Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About BRLS

What is the current price of Borealis Foods?

What is the 52-week range for Borealis Foods?

How much debt does Borealis Foods have?

How much cash does Borealis Foods have on hand?

What is Borealis Foods’s dividend yield?

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