Borealis Foods Inc.
BRLS · XNASCIK 1852973fmd_0T8CV9N7K9YK2N73Z4CQ3WVH0MManufacturing · Food and Kindred ProductsTemplate: Standard
Coverage: Jan 01, 2021 to Mar 31, 2026, 19 periods
Latest annual · FY2025
Millions- Total revenues
- 31
- Gross profit
- 4
- Operating income
- (11)
- Net income
- (19)
- Free cash flow
- (17)
Latest quarter · Q1 FY2026
Millions- Total revenues
- 8
- Gross profit
- 1
- Operating income
- (2)
- Net income
- (4)
Daily close · BRLSIEX trades only
Aug 22, 2024 to Nov 09, 2026 · 186 sessions1.10 USD
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- n/m
Borealis Foods Inc. (BRLS) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $31.5 million | $29.1 million | +8.2% | 10-K 2026-06-02 · proof |
| Gross profit | $3.5 million | $2.2 million | +60.4% | 10-K 2026-06-02 · proof |
| Operating income | -$11 million | -$20.4 million | 10-K 2026-06-02 · proof | |
| Net income | -$19 million | -$25.3 million | 10-K 2026-06-02 · proof | |
| Cash from operating activities | -$6.6 million | -$15.1 million | 10-K 2026-06-02 · proof | |
| Total assets | $52.6 million | $60 million | -12.4% | 10-K 2026-06-02 · proof |
| Total liabilities | $71.8 million | $60.7 million | +18.3% | 10-K 2026-06-02 · proof |
| Cash and cash equivalents | $64,000 | $652,965 | -90.2% | 10-K 2026-06-02 · proof |
- What was Borealis Foods Inc. (BRLS)'s revenue in fiscal 2025?
- Borealis Foods Inc. (BRLS) reported revenue of $31.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $29.1 million the year before (+8.2%). Source: the 10-K filed with the SEC on Jun 2, 2026. SEC
- What was Borealis Foods Inc. (BRLS)'s gross profit in fiscal 2025?
- Borealis Foods Inc. (BRLS) reported gross profit of $3.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $2.2 million the year before (+60.4%). Source: the 10-K filed with the SEC on Jun 2, 2026. SEC
- What was Borealis Foods Inc. (BRLS)'s operating income in fiscal 2025?
- Borealis Foods Inc. (BRLS) reported operating income of -$11 million for fiscal 2025 (the year ended Dec 31, 2025), against -$20.4 million the year before. Source: the 10-K filed with the SEC on Jun 2, 2026. SEC
- What was Borealis Foods Inc. (BRLS)'s net income in fiscal 2025?
- Borealis Foods Inc. (BRLS) reported net income of -$19 million for fiscal 2025 (the year ended Dec 31, 2025), against -$25.3 million the year before. Source: the 10-K filed with the SEC on Jun 2, 2026. SEC
- What was Borealis Foods Inc. (BRLS)'s cash from operating activities in fiscal 2025?
- Borealis Foods Inc. (BRLS) reported cash from operating activities of -$6.6 million for fiscal 2025 (the year ended Dec 31, 2025), against -$15.1 million the year before. Source: the 10-K filed with the SEC on Jun 2, 2026. SEC
- What are Borealis Foods Inc. (BRLS)'s total assets?
- As of Dec 31, 2025, Borealis Foods Inc. (BRLS) reported total assets of $52.6 million, against $60 million a year earlier (-12.4%). Source: the 10-K filed with the SEC on Jun 2, 2026. SEC
- What are Borealis Foods Inc. (BRLS)'s total liabilities?
- As of Dec 31, 2025, Borealis Foods Inc. (BRLS) reported total liabilities of $71.8 million, against $60.7 million a year earlier (+18.3%). Source: the 10-K filed with the SEC on Jun 2, 2026. SEC
- What are Borealis Foods Inc. (BRLS)'s cash and cash equivalents?
- As of Dec 31, 2025, Borealis Foods Inc. (BRLS) reported cash and cash equivalents of $64,000, against $652,965 a year earlier (-90.2%). Source: the 10-K filed with the SEC on Jun 2, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:BRLS&period_type=annual&limit=5"Information only, not investment advice.