Borealis Foods Inc.

BRLS | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.35

-$0.02 (-1.46%)

At close: Sep 21, 2026, 3:59 PM ET

$1.38

+$0.03 (+2.32%)

Pre-market: Sep 22, 2026, 4:14 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 May 30, 2021	Q1 2021 Mar 30, 2021
Revenue	7.37B	8.94M	7.1M	7.19M	6.85M	6.76M	7.69M	5.33M	7.9M	n/a	n/a	6.45M	8.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	6.53B	7.89M	6.06M	6.67M	5.95M	6.51M	6.41M	4.9M	7.65M	n/a	n/a	7.49M	9.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	838.89M	1.06M	1.04M	514.89K	899.8K	251.35K	1.27M	422.32K	242.57K	n/a	n/a	-1.04M	-628.91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-2.06M	-2.84M	-1.92M	-3.36M	-2.92M	-4.62M	-3.62M	-5.19M	-6.97M	-1.12M	-1.2M	-698.33K	-4.56M	-746.09K	-1.04M	-537.45K	-565.54K	-401.74K	-7.93K	-790	-17.92K
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	902	957	n/a	n/a	2.22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-3.51B	-6.49M	-3.78M	-4.59M	-4.19M	-5.92M	-4.83M	-6.28M	-8.43M	-837.92K	-921.14K	-452.18K	-5.94M	763.44K	-227.26K	-287.55K	-5.21M	n/a	n/a	n/a	n/a
Net Income	-3.51B	-6.41M	-3.78M	-4.6M	-4.19M	-5.77M	-4.83M	-6.3M	-8.43M	-837.92K	-921.14K	-452.18K	-5.94M	763.44K	-227.26K	-287.55K	-551.18K	-381.62K	-7.3K	-790	-17.92K
Selling & General & Admin	2.9M	3.89M	2.97M	3.87M	3.82M	7.35M	3.59M	5.61M	7.22M	1.12M	1.2M	698.33K	3.94M	746.09K	1.04M	537.45K	565.54K	401.74K	7.93K	790	17.92K
Research & Development	446K	n/a	488K	607.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.9B	n/a	-488K	-607.04K	n/a	-2.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.9B	3.89M	2.97M	3.87M	3.82M	4.87M	4.89M	5.61M	7.22M	1.12M	1.2M	698.33K	3.78M	746.09K	1.04M	537.45K	565.54K	401.74K	7.93K	790	17.92K
Interest Expense	1.45M	1.64M	1.86M	1.23M	1.26M	1.29M	1.21M	1.1M	1.46M	n/a	n/a	1.84M	1.53M	n/a	n/a	n/a	151.79K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	566.19K	n/a	n/a	1.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	9.43B	11.78M	9.03M	10.54M	9.76M	11.38M	11.31M	10.51M	14.87M	1.12M	1.2M	698.33K	12.83M	746.09K	1.04M	537.45K	565.54K	401.74K	7.93K	790	17.92K
Income Tax Expense	n/a	-80.7K	n/a	13.99K	n/a	-149.85K	832	14.12K	n/a	n/a	n/a	n/a	-124	n/a	n/a	n/a	551.18K	381.62K	7.3K	790	17.92K
Shares Outstanding (Basic)	21.43M	21.43M	21.41M	21.41M	21.38M	20.31M	21.38M	21.38M	17.08M	19.47M	19.47M	19.47M	19.47M	21.86M	21.86M	21.86M	21.86M	21.86M	21.86M	28.76M	28.76M
Shares Outstanding (Diluted)	21.43M	21.43M	21.41M	21.41M	21.38M	20.31M	21.38M	21.38M	17.08M	19.47M	19.47M	19.47M	19.47M	21.86M	21.86M	21.86M	21.86M	21.86M	21.86M	28.76M	28.76M
EPS (Basic)	-0.16	-0.30	-0.18	-0.21	-0.20	-0.28	-0.23	-0.29	-0.49	-0.04	-0.05	-0.02	-0.30	0.03	-0.01	-0.01	-0.03	-0.02	0	0	0
EPS (Diluted)	-0.16	-0.30	-0.18	-0.21	-0.20	-0.28	-0.23	-0.29	-0.49	-0.04	-0.05	-0.02	-0.30	0.03	-0.01	-0.01	-0.03	-0.02	0	0	0
EBITDA	-1.68M	-4.41M	-1.47M	-2.88M	-2.45M	-4.16M	-3.17M	-4.79M	-5.98M	-794.1K	75.49K	-698.33K	-3.44M	818.32K	-200.18K	-201.48K	-4.43M	-401.74K	-7.3K	-790	-35.84K
EBIT	-2.06M	-4.85M	-1.92M	-3.36M	-2.93M	-4.62M	-3.62M	-5.18M	-6.97M	-837.92K	-921.14K	-6.45M	-4.41M	763.44K	-227.26K	-287.55K	-5.06M	-381.61K	-7.3K	-790	-17.92K
Depreciation & Amortization	386.04K	433.64K	453.21K	473.87K	480.55K	462.27K	451.15K	416K	994.2K	43.81K	996.63K	979.52K	961.96K	54.88K	27.08K	86.07K	628K	n/a	n/a	n/a	-17.92K