Borealis Foods

(NASDAQ) BRLS

Current Price$1.35

Market Cap$30.26M

Since IPO (2021)-86%

5 YearN/A

1 Year-73%

1 Month+6%

Borealis Foods Financials at a Glance

Market Cap

$30.26M

Revenue (TTM)

$30.08M

Net Income (TTM)

-$18.98M

EPS (TTM)

-$0.86

P/E Ratio

-1.65

Dividend

$0.00

Beta (Volatility)

0.17 (Low)

Dividend

$0.00

Beta (Volatility)

0.17 (Low)

Price

$1.35

Volume

167

Open

$1.40

Price

$1.35

Volume

167

Open

$1.40

Previous Close

$1.35

Daily Range

$1.35 - $1.40

52-Week Range

$0.60 - $6.26

Estimated Earnings Date

Jun 2, 2026

Dividend

$0.00

Beta (Volatility)

0.17 (Low)

Price

$1.35

Volume

167

Open

$1.40

Previous Close

$1.35

Daily Range

$1.35 - $1.40

52-Week Range

$0.60 - $6.26

Estimated Earnings Date

Jun 2, 2026

BRLS News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Borealis Foods

Industry

Food Products

Sector

Consumer Staples

Employees

147

CEO

Reza Soltanzadeh, MD, EMBA

Website

www.borealisfoods.com

Headquarters

Oakville, ON L6J 7W5, CA

BRLS Financials

Key Financial Metrics (TTM)

Gross Margin

12%

Operating Margin

-37%

Net Income Margin

-63%

Return on Equity

-5302%

Return on Capital

64%

Return on Assets

-36%

Earnings Yield

-60.61%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$30.26M

Shares Outstanding

21.46M

Volume

167

Avg. Volume

262.92K

Financials (TTM)

Gross Profit

$3.51M

Operating Income

-$11.04M

EBITDA

-$11.22M

Operating Cash Flow

-$6.60B

Capital Expenditure

$3.08M

Free Cash Flow

-$6.60B

Cash & ST Invst.

$63.86M

Total Debt

$23.14B

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

Q4 2025YOY CHG

Revenue

$8.94M

+32.3%

Gross Profit

$1.06M

+320.2%

Gross Margin

11.81%

N/A

Market Cap

$30.26M

N/A

Market Cap/Employee

$205.87K

N/A

Employees

147

N/A

Net Income

-$6.41M

-11.2%

EBITDA

-$4.41M

-6.1%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

$63.86K

-90.2%

Total Debt

$27.08M

-16.1%

Accounts Receivable

$2.65M

+34.7%

Inventory

$4.58M

-43.0%

Long Term Debt

$607.99K

-97.7%

Short Term Debt

$26.47M

+337.5%

Return on Assets

-36.10%

N/A

Return on Invested Capital

64.00%

N/A

Free Cash Flow

-$2.84M

-179.3%

Operating Cash Flow

-$2.84M

-246.4%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

STGSunlands Technology Group

STGSunlands Technology Group$2.88-4.64%

WYHGWing Yip Food Holdings Group Limited American Depositary Shares

WYHGWing Yip Food Holdings Group Limited American Depositary Shares$4.23-1.40%

HAINThe Hain Celestial Group, Inc.

HAINThe Hain Celestial Group, Inc.$0.63-0.02%

ATPCAgape ATP Corporation

ATPCAgape ATP Corporation$2.89-7.07%

DTCKDavis Commodities Limited Ordinary Shares

DTCKDavis Commodities Limited Ordinary Shares$1.00-9.09%

BRIDBridgford Foods Corporation

BRIDBridgford Foods Corporation$6.99-1.62%

LFVNLifeVantage Corporation

LFVNLifeVantage Corporation$9.05-4.64%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

SPCXSpace Exploration Technologies

SPCXSpace Exploration Technologies$160.95+0.19%

AALAmerican Airlines Group

AALAmerican Airlines Group$14.98+0.02%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$13.59+0.04%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$77.52+0.02%

SMCISuper Micro Computer

SMCISuper Micro Computer$30.46-0.05%

SQQQProShares Trust - ProShares UltraPro Short Qqq

SQQQProShares Trust - ProShares UltraPro Short Qqq$40.04-0.02%

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF$5.02-0.00%

Questions About BRLS

What is the current price of Borealis Foods?

Borealis Foods is trading at $1.35 per share.

What is the 52-week range for Borealis Foods?

Over the past 52 weeks, Borealis Foods has traded between $0.60 and $6.26.

How much debt does Borealis Foods have?

As of the most recent reporting period, Borealis Foods reported total debt of $34.62M.

How much cash does Borealis Foods have on hand?

Borealis Foods reported $128.87K 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?

Premium Investing Services