Borealis Foods Inc.

BRLS | NASDAQ

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$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

TTM 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	7.39B	30.08M	27.9M	28.48M	26.62M	27.67M	20.91M	13.22M	14.34M	14.88M	14.88M	14.88M	8.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	6.55B	26.57M	25.19M	25.54M	23.77M	25.48M	18.97M	12.56M	15.14M	16.54M	16.54M	16.54M	9.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	841.5M	3.51M	2.71M	2.94M	2.85M	2.19M	1.94M	664.9K	-796.5K	-1.67M	-1.67M	-1.67M	-628.91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-10.18M	-11.04M	-12.82M	-14.52M	-16.35M	-20.4M	-16.9M	-14.48M	-9.99M	-7.58M	-7.21M	-7.05M	-6.89M	-2.89M	-2.54M	-1.51M	-976K	-428.38K	-26.64K	-18.71K	-17.92K
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	902	1.86K	1.86K	1.86K	3.18K	2.22K	2.22K	2.22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-3.53B	-19.05M	-18.47M	-19.52M	-21.22M	-25.46M	-20.38M	-16.47M	-10.64M	-8.15M	-6.55M	-5.85M	-5.69M	-4.96M	-5.73M	-5.5M	-5.21M	n/a	n/a	n/a	n/a
Net Income	-3.53B	-18.98M	-18.33M	-19.39M	-21.08M	-25.33M	-20.4M	-16.49M	-10.64M	-8.15M	-6.55M	-5.85M	-5.69M	-302.54K	-1.45M	-1.23M	-940.89K	-407.62K	-26.01K	-18.71K	-17.92K
Selling & General & Admin	13.63M	14.55M	18M	18.62M	20.36M	23.76M	17.53M	15.14M	10.23M	6.95M	6.58M	6.42M	6.26M	2.89M	2.54M	1.51M	976K	428.38K	26.64K	18.71K	17.92K
Research & Development	1.54M	1.1M	1.1M	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	-1.1M	-3.57M	-3.08M	-2.48M	-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	2.91B	14.55M	15.53M	17.46M	19.2M	22.59M	18.84M	15.14M	10.23M	6.79M	6.42M	6.26M	6.1M	2.89M	2.54M	1.51M	976K	428.38K	26.64K	18.71K	17.92K
Interest Expense	6.18M	5.99M	5.64M	4.99M	4.86M	5.06M	3.76M	2.56M	3.3M	3.37M	3.37M	3.37M	1.53M	151.79K	151.79K	151.79K	151.79K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	566.19K	566.19K	566.19K	1.69M	1.12M	1.12M	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	9.46B	41.12M	40.72M	43M	42.97M	48.07M	37.81M	27.7M	17.88M	15.85M	15.48M	15.32M	15.16M	2.89M	2.54M	1.51M	976K	428.38K	26.64K	18.71K	17.92K
Income Tax Expense	-66.71K	-66.71K	-135.86K	-135.03K	-134.9K	-134.9K	14.95K	14.12K	n/a	-124	-124	-124	-124	551.18K	932.8K	940.1K	940.89K	407.62K	26.01K	18.71K	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)	-0.85	-0.89	-0.87	-0.92	-1	-1.29	-1.05	-0.87	-0.60	-0.41	-0.34	-0.30	-0.29	-0.01	-0.07	-0.06	-0.04	-0.02	0	0	0
EPS (Diluted)	-0.85	-0.89	-0.87	-0.92	-1	-1.29	-1.05	-0.87	-0.60	-0.41	-0.34	-0.30	-0.29	-0.01	-0.07	-0.06	-0.04	-0.02	0	0	0
EBITDA	-10.44M	-11.22M	-10.96M	-12.66M	-14.57M	-18.1M	-14.74M	-11.49M	-7.4M	-4.86M	-3.25M	-3.52M	-3.03M	-4.02M	-5.24M	-5.04M	-4.84M	-445.67K	-43.93K	-36.63K	-35.84K
EBIT	-12.19M	-13.06M	-12.83M	-14.53M	-16.36M	-20.4M	-16.62M	-13.92M	-15.18M	-12.61M	-11.01M	-10.32M	-4.16M	-4.81M	-5.96M	-5.74M	-5.45M	-407.62K	-26.01K	-18.71K	-17.92K
Depreciation & Amortization	1.75M	1.84M	1.87M	1.87M	1.81M	2.32M	1.91M	2.45M	3.01M	2.98M	2.99M	2.02M	1.13M	796.02K	741.14K	714.06K	628K	-17.92K	-17.92K	-17.92K	-17.92K