Borealis Foods Inc. (BRLS)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Borealis Foods Inc. reported revenue of $31.48M, up 8.2% from the prior year. The company ran a net loss, with a net margin of -60.3% and a gross margin of 11.2%. It held $52.57M in total assets against $71.80M in total liabilities.
Key ratios (FY2025)
11.2%
Gross margin
-35.1%
Operating margin
-60.3%
Net margin
+8.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $31.48M | $29.10M | $29.98M | — | — |
| Cost of Revenue | $26.57M | $25.48M | $31.29M | — | — |
| Gross Profit | $3.51M | $2.19M | -$1.30M | $175.95M | $172.50M |
| Operating Income | -$11.04M | -$20.40M | -$19.95M | -$2.89M | — |
| Net Income | -$18.98M | -$25.33M | -$27.48M | -$302.5K | — |
| EPS (Diluted) | $-0.89 | $-1.25 | $-2.56 | — | — |
| Total Assets | $52.57M | $60.01M | $65.79M | $179.45M | $177.49M |
| Total Liabilities | $71.80M | $60.70M | $87.13M | — | — |
| Shareholders' Equity | -$19.23M | -$695.9K | -$21.35M | $4.64M | $1.30M |
| Cash & Equivalents | $64.0K | — | — | $680.8K | $1.12M |
| Operating Cash Flow | -$6.60M | -$15.09M | -$18.01M | -$2.11M | — |
| Capital Expenditures | — | $1.65M | $4.47M | — | — |
| Shares Outstanding | 21.43M | 20.31M | 10.75M | — | — |