Borealis Foods Inc.
General ticker "BRLS" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $39.2M (TTM average)
Borealis Foods Inc. does not follow the US Stock Market performance with the rate: -24.4%.
Estimated limits based on current volatility of 3.4%: low 1.21$, high 1.31$
Factors to consider:
- Total employees count: 140 (-4.8%) as of 2025
- Top business risk factors: Going concern doubt, Bankruptcy risk, Inability to raise capital, Labor/talent shortage/retention, Operational and conduct risks
Short-term BRLS quotes
Long-term BRLS plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $50.26MM | $44.63MM |
| Operating Expenses | $5.13MM | $70.67MM | $55.66MM |
| Operating Income | $-5.13MM | $-20.40MM | $-11.04MM |
| Non-Operating Income | $2.19MM | $-50.25MM | $-37.10MM |
| Interest Expense | $0.00MM | $5.06MM | $5.99MM |
| Income(Loss) | $-2.94MM | $-70.65MM | $-48.14MM |
| Taxes | $0.00MM | $-45.32MM | $-29.16MM |
| Net Income(Loss)* | $-2.94MM | $-25.33MM | $-18.98MM |
| Stockholders Equity | $-21.35MM | $-0.70MM | $-19.23MM |
| Inventory | $6.95MM | $8.05MM | $4.58MM |
| Assets | $65.79MM | $60.01MM | $52.57MM |
| Operating Cash Flow | $-18.01MM | $-15.09MM | $-6.60MM |
| Capital expenditure | $4.47MM | $1.97MM | $0.07MM |
| Investing Cash Flow | $-4.47MM | $-1.91MM | $-0.07MM |
| Financing Cash Flow | $24.94MM | $10.03MM | $6.08MM |
| Earnings Per Share** | $-0.15 | $-1.25 | $-0.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.