stock
Borealis Foods Inc.
NASDAQ | BRLS
3.66
USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$77.83M
Market Cap
-
P/E Ratio
-0.89
EPS
$7.49
52 Week High
$1.81
52 Week Low
CONSUMER DEFENSIVE
Sector
BRLS Chart
Recent Chart
Price Action
BRLS Technicals
BRLS Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.2M |
| Total Revenue | $28M |
| Cost Of Revenue | $25M |
| Costof Goods And Services Sold | $25M |
| Operating Income | -$20M |
| Selling General And Administrative | $23M |
| Research And Development | - |
| Operating Expenses | $23M |
| Investment Income Net | - |
| Net Interest Income | -$5.1M |
| Interest Income | - |
| Interest Expense | $5.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.3M |
| Income Before Tax | -$25M |
| Income Tax Expense | -$135K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$25M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$20M |
| Ebitda | -$18M |
| Net Income | -$25M |
Revenue & Profitability
Earnings Performance
BRLS Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $60M |
| Total Current Assets | $12M |
| Cash And Cash Equivalents At Carrying Value | $653K |
| Cash And Short Term Investments | $653K |
| Inventory | $8M |
| Current Net Receivables | $2M |
| Total Non Current Assets | $48M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $319K |
| Intangible Assets Excluding Goodwill | $319K |
| Goodwill | $1.9M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $652M |
| Other Current Assets | $1.1M |
| Other Non Current Assets | - |
| Total Liabilities | $61M |
| Total Current Liabilities | $25M |
| Current Accounts Payable | $12M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $6.1M |
| Total Non Current Liabilities | $35M |
| Capital Lease Obligations | $1.7M |
| Long Term Debt | $25M |
| Current Long Term Debt | $5.5M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $32M |
| Other Current Liabilities | $7.8M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | -$696K |
| Treasury Stock | - |
| Retained Earnings | -$91M |
| Common Stock | - |
| Common Stock Shares Outstanding | $20M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$15M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $2.3M |
| Capital Expenditures | $2M |
| Change In Receivables | - |
| Change In Inventory | -$1.8M |
| Profit Loss | - |
| Cashflow From Investment | -$1.9M |
| Cashflow From Financing | $10M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$25M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.2M |
| Total Revenue | $28M |
| Cost Of Revenue | $25M |
| Costof Goods And Services Sold | $25M |
| Operating Income | -$20M |
| Selling General And Administrative | $23M |
| Research And Development | - |
| Operating Expenses | $23M |
| Investment Income Net | - |
| Net Interest Income | -$5.1M |
| Interest Income | - |
| Interest Expense | $5.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.3M |
| Income Before Tax | -$25M |
| Income Tax Expense | -$135K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$25M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$20M |
| Ebitda | -$18M |
| Net Income | -$25M |
BRLS News
BRLS Profile
Borealis Foods Inc. Profile
Sector: CONSUMER DEFENSIVE
Industry: PACKAGED FOODS
None
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HBAN +0.13%
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PBR +2.62%
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ABEV +1.25%
$2.42
CHR -45.58%
$0.07
NVVE -8.57%
$0.19
MTC +626.97%
$2.21
ASST +16.80%
$1.46
RIVN +23.36%
$15.42
LNAI
+40.28%
$1.17
NVDA -1.75%
$195.21
GPUS
+11.61%
$0.39
PFE +1.27%
$24.61
RUBI
-49.75%
$0.30
VHAI 0.00%
$0.00
BYND -4.51%
$1.27
PLUG +4.76%
$2.64
SNAP -2.27%
$7.30
TSLA +4.00%
$462.07
GRAB -2.50%
$5.64
YDKG
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SLDP +51.55%
$8.51
F +2.50%
$13.11
SMX +43.53%
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PLTR -1.48%
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INTC +3.64%
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AAL +6.08%
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SMCI -11.32%
$42.03
BITF +5.72%
$4.05
KVUE +1.62%
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ONDS +0.67%
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WTO -0.20%
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CIFR +9.77%
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SOFI +2.38%
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RXRX -0.80%
$4.96
TEVA +20.23%
$24.60
BAC -2.03%
$52.45
NFE +10.37%
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ADAP -15.14%
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AMCR +2.54%
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BTG +0.75%
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WBD +0.70%
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IREN +14.67%
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VALE +3.09%
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AAPL +0.03%
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NVO +0.43%
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EPWK -6.41%
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BTBT +3.14%
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NCLH -0.95%
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JOBY +1.62%
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