Is Borealis Foods Inc. (BRLS) a Buy, Sell, or Hold?
Borealis Foods Inc.
NASDAQ:BRLS
$0.9061 USD
-$0.09 (-9.39%)
- Volume
- 162.24K
- Average Volume
- 274.57K
- Market Capitalization
- $19.45M
- P/E Ratio
- -1.07
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $5.02
- Year Low
- $0.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
BRLS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 44.63M | 50.26M | 5.13M | 25.59M | 23.63M |
| costOfRevenue | 26.57M | 25.48M | - | 33.66M | 13.85M |
| grossProfit | 18.06M | 24.78M | 5.13M | -8.07M | 9.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.55M | 22.59M | 5.13M | - | 10M |
| sellingAndMarketingExpenses | 14.55M | 22.59M | 5.13M | 14.99M | 10M |
| sellingGeneralAndAdministrativeExpenses | 29.09M | 45.19M | 10.26M | 14.99M | 19.99M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 29.09M | 45.19M | 10.26M | 14.99M | 19.99M |
| costAndExpenses | 55.66M | 70.67M | 10.26M | 48.65M | 33.84M |
| netInterestIncome | -5.99M | -5.06M | 5159.0 | 4010 | -264.72K |
| interestIncome | - | - | 5159.0 | 4010 | - |
| interestExpense | 5.99M | 5.06M | - | - | 264.72K |
| depreciationAndAmortization | 1.84M | 2.32M | 167.9K | 3.45M | 2.1M |
| ebitda | -11.22M | -18.08M | -2.77M | 564.79K | -7.74M |
| ebit | -13.06M | -20.4M | -2.94M | -2.89M | -9.84M |
| nonOperatingIncomeExcludingInterest | 2.02M | -3554 | -2.19M | -20.18M | -371.27K |
| operatingIncome | -11.04M | -20.4M | -5.13M | -23.06M | -10.21M |
| totalOtherIncomeExpensesNet | -37.1M | -50.25M | -8.07M | -3.16M | -19.88M |
| incomeBeforeTax | -48.14M | -70.65M | -13.2M | -26.23M | -30.09M |
| incomeTaxExpense | -29.16M | -45.32M | -10.26M | -25.92M | -19.97M |
| netIncomeFromContinuingOperations | -18.98M | -25.33M | -2.94M | -302.54K | -10.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -18.98M | -25.33M | -2.94M | -302.54K | -10.12M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -18.98M | -25.33M | -2.94M | -302.54K | -10.12M |
| eps | -0.89 | -1.25 | -0.15 | -1.2 | -0.46 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 63.86M | 652.96K | 7.62M | 680.79K | 1.12M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 63.86M | 652.96K | 7.62M | 680.79K | 1.12M |
| netReceivables | 2.65M | 1.97M | 1.78M | - | - |
| accountsReceivables | 2.65M | 1.97M | 1.78M | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | 4.58B | 8.05M | 6.95M | - | - |
| prepaids | - | 1.13M | 845.88K | 236K | 312.58K |
| otherCurrentAssets | 3.41B | - | - | - | - |
| totalCurrentAssets | 8.06B | 11.8M | 17.18M | 916.79K | 1.44M |
| propertyPlantEquipmentNet | 44.05B | 45.8M | 46.52M | - | - |
| goodwill | - | 1.92M | 1.92M | - | - |
| intangibleAssets | 298.04M | 319.31K | - | - | - |
| goodwillAndIntangibleAssets | 298.04M | 2.24M | 1.92M | - | - |
| longTermInvestments | - | - | - | 178.53M | 175.95M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 169.68M | 169.68K | 169.68K | 171.03K | 96252 |
| totalNonCurrentAssets | 44.52B | 48.21M | 48.6M | 178.7M | 176.05M |
| otherAssets | - | - | - | - | - |
| totalAssets | 52.57B | 60.01M | 65.79M | 179.62M | 177.49M |
| totalPayables | 43.34M | 19.36M | 10.89M | - | - |
| accountPayables | 16.05M | 11.53M | 10.89M | - | - |
| otherPayables | 27.3M | 7.83M | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 23.14B | 5.46M | 48.59M | 1.5M | - |
| capitalLeaseObligationsCurrent | - | 593.96K | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 46.63B | - | 7.83M | 1M | 235.05K |
| totalCurrentLiabilities | 69.82B | 25.41M | 67.3M | 2.5M | 235.05K |
| longTermDebt | - | 25.08M | 16.51M | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.16M | 1.75M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.38B | 1.46M | 1.57M | - | - |
| otherNonCurrentLiabilities | 607.99M | 7.6M | - | - | - |
| totalNonCurrentLiabilities | 1.99B | 35.3M | 19.83M | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 1.75M | 1.75M | - | - |
| totalLiabilities | 71.8B | 60.7M | 87.13M | 2.5M | 235.05K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | - | 461 | 461 | 461 |
| retainedEarnings | -109.77B | -90.79M | -65.47M | -1.58M | -407.62K |
| additionalPaidInCapital | 90.54M | 90.1M | 44.12M | - | 1.71M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -18.98B | -25.33M | -27.48M | -302.54K | -10.12M |
| depreciationAndAmortization | 1.84B | 2.32M | 3.94M | 3.45M | 2.1M |
| deferredIncomeTax | -80.7M | -106.31K | -351.12K | - | - |
| stockBasedCompensation | 443.92M | 1.27M | 492.3K | 514.49K | - |
| changeInWorkingCapital | 8.4M | 13.73M | 3.21M | 776.88K | 805.33K |
| accountsReceivables | -664.83K | -213.21K | 705.95K | -1.57M | -765.91K |
| inventory | 4.18M | -1.8M | -649K | 421.34K | -3.45M |
| accountsPayables | - | 8.02M | - | - | - |
| otherWorkingCapital | 4.89M | 7.73M | 3.16M | 1.93M | 5.02M |
| otherNonCashItems | 10.17B | 1.04M | 2.18M | -6.55M | 433.8K |
| netCashProvidedByOperatingActivities | -6.6B | -7.07M | -18.01M | -2.11M | -6.78M |
| investmentsInPropertyPlantAndEquipment | 3.08M | -1.65M | -4.47M | - | -21.21M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | -636.98K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -68.82M | -255.73K | 636.98K | - | - |
| netCashProvidedByInvestingActivities | -65.74M | -1.91M | -4.47M | - | -21.21M |
| netDebtIssuance | -5.79M | 10.03M | 26.37M | 1.5M | 10.61M |
| longTermNetDebtIssuance | -5.79M | 10.03M | 26.37M | - | 10.61M |
| shortTermNetDebtIssuance | - | - | - | 1.5M | - |
| netStockIssuance | - | - | -159.45M | - | 18.65M |
| netCommonStockIssuance | - | - | -159.45M | - | 18.65M |
| commonStockIssuance | - | - | - | - | 18.65M |
| commonStockRepurchased | - | - | -159.45M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 6.08B | -565.99K | 158.02M | 163.13K | -1.74M |
| netCashProvidedByFinancingActivities | 6.08B | 9.47M | 24.94M | 1.66M | 27.52M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.81M | 12.84M | 7.1M | 7.19M | 10.66M | 14.11M | 7.69M | 5.33M | 15.11M | 1.12M |
| costOfRevenue | 6.53M | 7.89M | 6.06M | 6.67M | 5.95M | 6.51M | 6.41M | 4.9M | 7.65M | - |
| grossProfit | 1.28M | 4.95M | 1.04M | 514.88K | 4.72M | 7.6M | 1.27M | 422.32K | 7.46M | 1.12M |
| researchAndDevelopmentExpenses | 446K | - | 488K | 607.04K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.9M | 3.89M | - | 3.3M | 3.82M | 7.35M | 3.77M | 5.61M | 7.22M | 1.12M |
| sellingAndMarketingExpenses | - | 3.89M | 2.97M | 566.19K | 3.82M | 7.35M | 1.12M | - | 7.22M | 1.12M |
| sellingGeneralAndAdministrativeExpenses | 2.9M | 7.79M | 2.97M | 3.87M | 7.63M | 14.7M | 4.89M | 5.61M | 14.43M | 2.23M |
| otherExpenses | - | - | -488K | -607.04K | - | -2.48M | - | - | - | - |
| operatingExpenses | 3.35M | 7.79M | 2.97M | 3.87M | 7.63M | 12.22M | 4.89M | 5.61M | 14.43M | 2.23M |
| costAndExpenses | 9.87M | 15.67M | 9.03M | 10.54M | 13.58M | 18.73M | 11.31M | 10.51M | 22.08M | 2.23M |
| netInterestIncome | -1.45M | -1.64M | -1.86M | -1.23M | -1.26M | -1.29M | -1.21M | -1.1M | -1.46M | 902 |
| interestIncome | - | - | - | - | - | - | - | - | - | 902 |
| interestExpense | 1.45M | 1.64M | 1.86M | 1.23M | 1.26M | 1.29M | 1.21M | 1.1M | 1.46M | - |
| depreciationAndAmortization | 386.04K | 433.64K | 453.21K | 473.87K | 480.55K | 462.27K | 461.54K | 395.22K | 994.2K | 43812 |
| ebitda | -1.68M | -4.41M | -1.47M | -2.88M | -2.45M | -4.16M | -3.16M | -4.79M | -5.98M | -794.1K |
| ebit | -2.06M | -4.85M | -1.93M | -3.36M | -2.93M | -4.62M | -3.62M | -5.18M | -6.97M | -837.92K |
| nonOperatingIncomeExcludingInterest | 1143 | 2.01M | 936 | 2221 | 11047 | -186 | 2765 | -4506 | - | -279.42K |
| operatingIncome | -2.06M | -2.84M | -1.92M | -3.36M | -2.92M | -4.62M | -3.62M | -5.19M | -6.97M | -1.12M |
| totalOtherIncomeExpensesNet | -2.34M | -11.44M | -1.86M | -1.23M | -8.9M | -15.99M | -1.21M | -1.09M | -15.89M | -1.96M |
| incomeBeforeTax | -4.4M | -14.28M | -3.78M | -4.59M | -11.82M | -20.61M | -4.83M | -6.28M | -22.86M | -3.07M |
| incomeTaxExpense | -892K | -7.87M | - | 13987 | -7.63M | -14.85M | 832 | 14116 | -14.43M | -2.23M |
| netIncomeFromContinuingOperations | -3.51M | -6.41M | -3.78M | -4.6M | -4.19M | -5.77M | -4.83M | -6.3M | -8.43M | -837.92K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.51M | -6.41M | -3.78M | -4.6M | -4.19M | -5.77M | -4.83M | -6.3M | -8.43M | -837.92K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.51M | -6.41M | -3.78M | -4.6M | -4.19M | -5.77M | -4.83M | -6.3M | -8.43M | -837.92K |
| eps | -0.16 | -0.3 | -0.18 | -0.21 | -0.2 | -0.28 | -0.23 | -0.29 | -0.49 | -0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 479.86M | 63859 | 128.87K | 206.58K | 192.54K | 652.96K | 721.54K | 3.13M | 8.21M | 7.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 479.86M | 63859 | 128.87K | 206.58K | 192.54K | 652.96K | 721.54K | 3.13M | 8.21M | 7.62M |
| netReceivables | 1.74M | 2.65M | 2.57M | 2.32M | 1.78M | 1.97M | 2.91M | 2.55M | 4.77M | 1.78M |
| accountsReceivables | 1.74M | 2.65M | 2.57M | 2.32M | 1.78M | 1.97M | 2.91M | 2.55M | 4.77M | 1.78M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.53B | 4.58M | 6M | 7M | 7.75M | 8.05M | 8.75M | 7.66M | 6.8M | 6.95M |
| prepaids | 1.07M | - | 769.07K | 402.2K | 848.35K | 1.13M | 1.05M | 1.81M | 2.4M | 845.88K |
| otherCurrentAssets | 2.81B | 760.62K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.82B | 8.06M | 9.47M | 9.93M | 10.57M | 11.8M | 13.43M | 15.15M | 22.18M | 17.18M |
| propertyPlantEquipmentNet | 43.65B | 44.05M | 44.36M | 44.82M | 45.33M | 45.8M | 46.14M | 46.15M | 46.06M | 46.52M |
| goodwill | - | - | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| intangibleAssets | 298.04M | 298.04K | 383.71K | 351.01K | 328.82K | 319.31K | 253.02K | 210.08K | - | - |
| goodwillAndIntangibleAssets | 298.04M | 298.04K | 2.3M | 2.27M | 2.25M | 2.24M | 2.17M | 2.13M | 1.92M | 1.92M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 169.68M | 169.68K | 169.68K | 254.68K | 254.68K | 169.68K | 169.68K | 169.68K | 169.68K | 169.68K |
| totalNonCurrentAssets | 44.12B | 44.52M | 46.83M | 47.34M | 47.83M | 48.21M | 48.48M | 48.45M | 48.15M | 48.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.95B | 52.57M | 56.3M | 57.27M | 58.4M | 60.01M | 61.91M | 63.59M | 70.33M | 65.79M |
| totalPayables | 46.08M | 43.34M | 33.17M | 32.85M | 29.56M | 19.36M | 24.02M | 6.86M | 7.24M | 10.89M |
| accountPayables | 17.36M | 16.05M | 14.03M | 13.99M | 13.05M | 11.53M | 8.6M | 6.86M | 7.24M | 10.89M |
| otherPayables | 28.72M | 27.3M | 19.13M | 18.85M | 16.51M | 7.83M | 15.43M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 22.89B | 25.79M | 30.32M | 5.96M | 5.71M | 5.46M | 5.71M | 5.77M | 13.12M | 48.59M |
| capitalLeaseObligationsCurrent | 706.25K | 682.46K | 637.74K | 622.09K | 603.25K | 593.96K | 567.99K | 597.98K | 628.76K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 48.91B | - | - | - | - | - | - | 15.43M | 7.83M | 7.83M |
| totalCurrentLiabilities | 71.85B | 69.82M | 64.12M | 39.42M | 35.87M | 25.41M | 30.3M | 28.66M | 28.81M | 67.3M |
| longTermDebt | - | - | 3M | 24.73M | 24.91M | 25.08M | 23.65M | 22.01M | 22.18M | 16.51M |
| capitalLeaseObligationsNonCurrent | 423.28K | 607.99K | 666.86K | 829.25K | 988.35K | 1.16M | 1.33M | 1.46M | 1.57M | 1.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.38B | 1.38M | 1.46M | 1.46M | 1.46M | 1.46M | 1.57M | 1.57M | 1.57M | 1.57M |
| otherNonCurrentLiabilities | 423.28M | - | - | - | - | 7.6M | - | - | - | - |
| totalNonCurrentLiabilities | 1.8B | 1.99M | 5.13M | 27.02M | 27.35M | 35.3M | 26.54M | 25.04M | 25.32M | 19.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.13M | 1.29M | 1.3M | 1.45M | 1.59M | 1.75M | 1.89M | 2.06M | 2.2M | 1.75M |
| totalLiabilities | 73.65B | 71.8M | 69.25M | 66.45M | 63.22M | 60.7M | 56.84M | 53.69M | 54.13M | 87.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | 461 |
| retainedEarnings | -113.28B | -109.77M | -103.36M | -99.58M | -94.98M | -90.79M | -85.03M | -80.19M | -73.9M | -65.47M |
| additionalPaidInCapital | 90.58M | 90.54M | 90.41M | 90.41M | 90.15M | 90.1M | 90.1M | 90.1M | 90.1M | 44.12M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.51B | -6.41M | -3.78M | -4.6M | -4.19M | -5.77M | -4.83M | -8.43M | -8.43M | -6.66M |
| depreciationAndAmortization | 386.04M | 433.64K | 453.21K | 473.87K | 480.55K | 462.27K | 461.54K | 994.2K | 994.2K | 998.56K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 40.12M | 128.08K | 2998 | 254.68K | 58166 | - | - | - | - | - |
| changeInWorkingCapital | 2.96M | 1.15M | 3.14M | 1.74M | 2.37M | 3.85M | 1.01M | 2.25M | -1.03M | 1.29M |
| accountsReceivables | 872.66K | 233.4K | -254.88K | -877.66K | 234.31K | 1.02M | -400K | 2.47M | -3.3M | - |
| inventory | 1.08M | 1.44M | 1.09M | 1.23M | 421.19K | -32844 | -1.08M | -793.5K | 99097 | - |
| accountsPayables | 1.32M | - | - | - | 1.52M | - | - | - | - | - |
| otherWorkingCapital | -308.66K | -525.75K | 2.31M | 1.39M | 200.64K | 2.87M | 2.49M | 576K | 2.17M | 1.29M |
| otherNonCashItems | 2.96B | 1.86M | -9164 | -64265 | -97510 | 635.84K | 103.29K | 425.76K | 425.76K | 2.7M |
| netCashProvidedByOperatingActivities | -122.87M | -2.84M | -190.57K | -2.2M | -1.37M | -819.42K | -3.26M | -4.76M | -8.04M | -1.67M |
| investmentsInPropertyPlantAndEquipment | - | -4413 | -32701 | -5958 | -16229 | -132.2K | -422.67K | -727.86K | -550.98K | -872.93K |
| acquisitionsNet | - | - | - | 3065 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 13 | -9515 | -66290 | -42939 | 63575 | 63575 | - |
| netCashProvidedByInvestingActivities | - | -4413 | -32701 | -2880 | -25744 | -198.48K | -465.61K | -664.28K | -487.41K | -872.93K |
| netDebtIssuance | -882.96K | -5.38M | -134.44K | -128.27K | -147.08K | 949.33K | 2.46M | -123.85K | 7.85M | 1.75M |
| longTermNetDebtIssuance | -882.96K | -5.38M | -134.44K | -128.27K | -147.08K | 949.33K | 1.36M | -123.85K | 7.85M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 1.1M | - | - | 1.75M |
| netStockIssuance | - | - | - | - | - | -4.31M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -4.31M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -4.31M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 539.75M | 8.16M | 280K | 2.34M | 1.08M | 4.31M | -126.42K | - | -147.74K | -611.84K |
| netCashProvidedByFinancingActivities | 538.87M | 2.78M | 145.56K | 2.21M | 937.92K | 949.33K | 2.33M | -123.85K | 7.7M | 1.14M |