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Borealis Foods Inc. (BRLS)
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BRLS Financials

SEC Filings

BRLS Quarterly Income Statement (USD)

Quarterly ReportTTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
03/31/2024
3.511M1.056M1.041M515K900K251K1.273M422K243K
30.080M8.942M7.104M7.188M6.846M6.760M7.688M5.325M7.895M
Cost of Goods Sold
26.568M7.886M6.063M6.673M5.946M6.509M6.415M4.903M7.653M
11.8%11.8%14.6%7.2%13.1%3.7%16.6%7.9%3.1%
Total Operating Expenses
14.547M3.894M2.965M3.871M3.817M4.873M4.894M5.612M7.216M
1.095M0.00488K607K0.000.000.000.000.00
14.547M3.894M2.965M3.871M3.817M7.349M3.588M5.612M7.216M
-11.036M-2.838M-1.925M-3.356M-2.917M-4.622M-3.621M-5.189M-6.973M
-31.7%-31.7%-27.1%-46.7%-42.6%-68.4%-47.1%-97.4%-88.3%
-19.045M-6.491M-3.781M-4.586M-4.188M-5.916M-4.831M-6.284M-8.432M
Interest Income
5.986M1.644M1.855M1.228M1.259M1.294M1.208M1.099M1.459M
Other Income/Expense
-8.009M-3.653M-1.856M-1.230M-1.270M-1.294M-1.210M-1.094M-1.459M
-18.979M-6.410M-3.781M-4.600M-4.188M-5.766M-4.832M-6.298M-8.432M
-67K-81K0.0014K0.00-150K832.0014K0.00
-71.7%-71.7%-53.2%-64.0%-61.2%-85.3%-62.9%-118.3%-106.8%
-11.217M-4.414M-1.472M-2.884M-2.448M-4.159M-3.173M-4.790M-5.979M
EBITDA Margin
-49.4%-49.4%-20.7%-40.1%-35.8%-61.5%-41.3%-89.9%-75.7%
1.841M434K453K474K481K462K451K416K994K
EPS Basic
-0.89-0.30-0.18-0.21-0.20-0.28-0.23-0.29-0.49
-0.89-0.30-0.18-0.21-0.20-0.28-0.23-0.29-0.49
Shares Outstanding
21.429M21.429M21.407M21.407M21.379M20.310M21.379M21.379M17.080M
Diluted Shares Outstanding
21.429M21.429M21.407M21.407M21.379M20.310M21.379M21.379M17.080M

BRLS Annual Income Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
3.511M2.190M0.00-8.070M-213K
30.080M27.669M0.0025.591M13.633M
Cost of Goods Sold
26.568M25.479M0.0033.660M13.846M
11.7%7.9%-31.5%-1.6%
Total Operating Expenses
14.547M22.594M5.131M14.993M9.995M
0.000.000.000.000.00
0.0022.594M5.131M14.993M9.995M
-11.036M-20.405M-5.131M-23.062M-10.208M
-36.7%-73.7%-90.1%-74.9%
-19.045M-25.462M-2.941M-26.226M-10.102M
Interest Income
5K4K
5.986M5.061M265K
Other Income/Expense
-8.009M-5.057M2.190M22.760M107K
-18.979M-25.327M-2.941M-26.282M-10.121M
-67K-135K0.0056K20K
-63.1%-91.5%-102.7%-74.2%
-11.218M-18.078M-2.774M565K-7.739M
EBITDA Margin
-37.3%-65.3%2.2%-56.8%
1.841M2.324M168K3.451M2.098M
EPS Basic
-0.89-1.25-0.15-1.20-0.46
-0.89-1.25-0.15-1.20-0.46
Shares Outstanding
21.429M20.310M19.471M21.863M21.863M
Diluted Shares Outstanding
21.429M20.310M19.471M21.863M21.863M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Borealis Foods Inc.

Borealis Foods Inc. is an enterprise focused on the distribution of food products that are rich in plant-derived protein. The company's offerings feature Chef Woo, a meat alternative with a high protein content, and Ramen Express, which provides vegetarian ramen noodle selections. Established in 2020, Borealis Foods Inc. conducts its operations from its headquarters in Oakville, Canada.

Oakville, ON
147 employees
Consumer Defensive / Packaged Foods
Sector
Consumer Defensive
Industry
Packaged Foods
CEO
Reza Soltanzadeh