Borealis Foods Inc.
BRLSWNasdaq
$0.05
↑ +95.7%Jul 17 close · end-of-day
Price
1Y↓ -47.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$1.1M
Enterprise Value
$569,289.64
P/E
—
P/S
0.0
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$32.0M
Net Income (TTM)
-$18.3M
Free Cash Flow (TTM)
—
Gross Margin
10.8%
Operating Margin
-31.8%
Net Margin
-57.1%
ROE
80.6%
ROIC
—
Debt / Equity
—
Net Cash
$500,000.00
Return 1Y
-47.5%
Company profile
Earnings
BRLSW Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$7.8M↑ +7.7%
Diluted EPS-$0.16↓ -20.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $30.0M | $29.1M | $31.5M |
| Gross profit | $172.5M | $175.9M | -$1.3M | $2.2M | $3.5M |
| Operating income | -$428,376.00 | -$2.9M | -$19.9M | -$20.4M | -$11.0M |
| Net income | -$407,624.00 | -$302,544.00 | -$27.5M | -$25.3M | -$19.0M |
| Diluted EPS | — | — | -$2.56 | -$1.25 | -$0.89 |
| Operating cash flow | -$602,161.00 | -$2.1M | -$18.0M | -$15.1M | -$6.6M |
| Free cash flow | — | — | -$22.5M | -$16.7M | — |
| Gross margin | — | — | -4.3% | 7.5% | 11.2% |
| Operating margin | — | — | -66.5% | -70.1% | -35.1% |
| Net margin | — | — | -91.6% | -87.0% | -60.3% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3M | $7.7M | $8.2M | $7.2M | $7.2M | $7.1M | $10.0M | $7.8M |
| Gross profit | $422,322.00 | $1.3M | $251,346.00 | $899,802.00 | $514,885.00 | $1.0M | $1.1M | $838,891.00 |
| Operating income | -$5.2M | -$3.6M | -$4.6M | -$2.9M | -$3.4M | -$1.9M | -$2.8M | -$2.1M |
| Net income | -$6.3M | -$4.8M | -$5.8M | -$4.2M | -$4.6M | -$3.8M | -$6.4M | -$3.5M |
| Diluted EPS | $0.29 | -$0.23 | -$1.25 | -$0.20 | $0.21 | -$0.18 | -$0.72 | -$0.16 |
| Operating cash flow | -$4.2M | -$3.3M | -$819,425.00 | -$1.4M | -$2.2M | -$190,568.00 | -$2.8M | -$122,872.00 |
| Free cash flow | -$4.7M | -$3.7M | -$951,620.00 | -$1.4M | — | — | — | — |
| Gross margin | 7.9% | 16.6% | 3.1% | 12.5% | 7.2% | 14.6% | 10.6% | 10.8% |
| Operating margin | -97.4% | -47.1% | -56.4% | -40.4% | -46.7% | -27.1% | -28.5% | -26.5% |
| Net margin | -118.3% | -62.9% | -70.4% | -58.0% | -64.0% | -53.2% | -64.4% | -45.1% |
Company news
Coming soonHeadlines for BRLSW will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-01-12 | Helg Barthelemy | J | 500,000 | — | — | filing |
| 2026-01-12 | Soltanzadeh Reza· Chief Executive Officer | J | 500,000 | — | — | filing |
Latest 2 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.