BRLS
Borealis Foods Inc.NASDAQConsumer Defensive$1.40+0.00%ClosedMarket Cap: $30.0M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
-2.33
P/S
1.08
EV/EBITDA
-5.91
DCF Value
$-3.11
FCF Yield
-16.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
9.7%
Operating Margin
-46.0%
Net Margin
-65.7%
ROE
265.3%
ROA
-32.6%
ROIC
-55.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 2025 | $7.1M | 14.6% | $-1.9M | $-3.8M | $-0.18 | — |
| Q2 2025 | $7.2M | 7.2% | $-3.4M | $-4.6M | $-0.21 | — |
| Q1 2025 | $6.8M | 13.1% | $-2.9M | $-4.2M | $-0.20 | — |
| Q4 2024 | $6.8M | 3.7% | $-4.6M | $-5.8M | $-0.28 | — |
| FY 2024 | $27.7M | 7.9% | $-20.4M | $-25.3M | $-1.25 | — |
| Q3 2024 | $7.7M | 16.6% | $-3.6M | $-4.8M | $-0.23 | — |
| Q2 2024 | $5.3M | 7.9% | $-5.2M | $-6.3M | $-0.29 | — |
| Q1 2024 | $7.9M | 3.1% | $-7.0M | $-8.4M | $-0.49 | — |
| Q4 2023 | $0.00 | NaN% | $-1.1M | $-837.9K | $-0.04 | — |
| FY 2023 | $0.00 | NaN% | $-5.1M | $-2.9M | $-0.15 | — |
| Q3 2023 | $0.00 | NaN% | $-1.2M | $-921.1K | $-0.05 | — |
| Q2 2023 | $6.4M | -16.1% | $-698.3K | $-452.2K | $-0.02 | — |