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Borealis Foods Inc.

$1.4 -$0.37 (-20.90%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$1.4
Day Range
$1.31$1.42
Year Range
$0.6$5.02
Market Cap
30.05M
AVG Volume
718.92K
Trailing/Forward PE
-1.65/-
PEG ratio
-0.1
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
NASDAQUS
Revenue (USD)
020M40M60M20212022202320242025
BRLS Revenue (USD) by year
PeriodRevenue (USD)
202537.79M
202442.23M
202316.75M
20222.89M
2021787
Net Income (USD)
-30M-20M-10M020212022202320242025
BRLS Net Income (USD) by year
PeriodNet Income (USD)
2025-18.98M
2024-25.33M
2023-16M
2022-6.07M
2021-407.62K
Operating Income (USD)
-30M-20M-10M020212022202320242025
BRLS Operating Income (USD) by year
PeriodOperating Income (USD)
2025-11.04M
2024-20.4M
2023-10.8M
2022-2.89M
2021-428.38K
EBITDA (USD)
-20M-15M-10M-5M05M20212022202320242025
BRLS EBITDA (USD) by year
PeriodEBITDA (USD)
2025-11.22M
2024-18.09M
2023-7.11M
2022529.12K
2021-425.54K
Cash Flows (USD)
-30M-20M-10M020212022202320242025
BRLS Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-6.67M
2024-18.85M
2023-22.21M
2022-8.71M
2021-577.33K
EPS (USD)
-1.5-1-0.5020212022202320242025
BRLS EPS (USD) by year
PeriodEPS (USD)
2025-0.89
2024-1.29
2023-0.41
2022-0.01
2021-0.02
Expenses (USD)
-20M020M40M60MR&DSG&ACapex20212022202320242025
BRLS Expenses (USD) by year
PeriodExpenses (USD)
202523.42M
202441.61M
202315.41M
20227.97M
2021429.16K
Cash & Debt (USD)
020M40M60M80MCashLong Term DebtShort Term Debt20212022202320242025
BRLS Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202563.86K
2024652.97K
20237.62M
2022680.79K
20211.12M
Debt ratios
-1.5-1-0.5020242025
BRLS Debt ratios by year
PeriodDebt ratios
2025-0.75
2024-1.26
Margins
0%25%50%75%100%20212022202320242025
BRLS Margins by year
PeriodMargins
202529.7%
202439.67%
20231.2%
2022100%
2021100%
Return on Capital
-1000%0%1000%2000%3000%4000%20212022202320242025
BRLS Return on Capital by year
PeriodReturn on Capital
202598.69%
20243639.56%
202374.94%
2022-3.43%
2021-0.23%
Shares Outstanding
010M20M30M20212022202320242025
BRLS Shares Outstanding by year
PeriodShares Outstanding
202521.43M
202420.31M
202319.47M
202221.86M
202121.86M
Book Value Per Share (USD)
-2.502.557.51020212022202320242025
BRLS Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025-0.9
2024-0.03
2023-1.1
20228.09
20218.11
Total Assets (USD)
050M100M150M200M20212022202320242025
BRLS Total Assets (USD) by year
PeriodTotal Assets (USD)
202552.57M
202460.01M
202365.79M
2022179.45M
2021177.49M
Employee Count
050100150200202320242025
BRLS Employee Count by year
PeriodEmployee Count
2025140
2024147
2023176
Free Cash Flow Yield
-40%-30%-20%-10%med -15.85%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BRLS Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-17.97%
Sep 26-17.97%
Sep 26-19.21%
Aug 26-23.74%
Aug 26-13.6%
Aug 26-29.4%
Aug 26-27.35%
Jul 26-32.26%
Jul 26-26.91%
Jul 26-29.6%
Jul 26-24.43%
Jul 26-19.36%
Jun 26-20.74%
Jun 26-23.75%
Jun 26-22.07%
Jun 26-19.82%
May 26-15.28%
May 26-15.82%
May 26-16.39%
May 26-15.49%
May 26-13.63%
Apr 26-24.85%
Apr 26-24.06%
Apr 26-15.6%
Apr 26-16.16%
Mar 26-16.27%
Mar 26-14.14%
Mar 26-13.96%
Mar 26-13.38%
Feb 26-13.71%
Feb 26-14.14%
Feb 26-13.96%
Feb 26-34.64%
Jan 26-23.77%
Jan 26-23.19%
Jan 26-21.75%
Jan 26-13.96%
Jan 26-12.78%
Dec 25-13.96%
Dec 25-12.43%
Dec 25-11.91%
Dec 25-11.97%
Nov 25-12.29%
Nov 25-12.57%
Nov 25-12.22%
Nov 25-10.77%
Oct 25-10.32%
Oct 25-11.54%
Oct 25-11.92%
Oct 25-13.26%
Oct 25-10.18%
Sep 25-16.93%
Sep 25-14.27%
Sep 25-14.22%
Sep 25-14.27%
Aug 25-13.97%
Aug 25-12.74%
Aug 25-17.53%
Aug 25-18.6%
Aug 25-19.26%
Jul 25-18.11%
Jul 25-16.42%
Jul 25-15.98%
Jul 25-15.01%
Jun 25-13.69%
Jun 25-11.47%
Jun 25-10.81%
Jun 25-10.52%
May 25-15.57%
May 25-11.87%
May 25-16.87%
May 25-15.44%
May 25-16.17%
Apr 25-16.57%
Apr 25-15.88%
Apr 25-15.78%
Apr 25-16.02%
Mar 25-16.18%
Mar 25-15.62%
Mar 25-16.02%
Mar 25-15.99%
Feb 25-15.15%
Feb 25-15.22%
Feb 25-15.96%
Feb 25-16.13%
Jan 25-16.32%
Jan 25-16.1%
Jan 25-14.89%
Jan 25-15.5%
Jan 25-16.18%
Dec 24-14.89%
Dec 24-16.07%
Dec 24-15.08%
Dec 24-14.66%
Nov 24-15.96%
Nov 24-16.81%
Nov 24-15.27%
Nov 24-16.69%
Nov 24-17.82%
Oct 24-17.78%
Price to Sales
02468med 1.6Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BRLS Price to Sales by year
PeriodPrice to Sales
Sep 260.86
Sep 260.86
Sep 260.8
Aug 260.65
Aug 261.13
Aug 260.52
Aug 260.56
Jul 260.48
Jul 260.57
Jul 260.52
Jul 260.63
Jul 260.8
Jun 260.85
Jun 260.74
Jun 260.8
Jun 260.89
May 260.81
May 260.78
May 260.76
May 260.8
May 260.91
Apr 260.5
Apr 260.52
Apr 260.79
Apr 260.77
Mar 260.76
Mar 260.88
Mar 260.89
Mar 260.93
Feb 260.9
Feb 260.88
Feb 260.89
Feb 260.36
Jan 260.52
Jan 260.53
Jan 260.57
Jan 260.89
Jan 260.97
Dec 250.89
Dec 251
Dec 251.04
Dec 251.04
Nov 251.01
Nov 250.99
Nov 251.73
Nov 251.96
Oct 252.05
Oct 251.83
Oct 251.77
Oct 251.59
Oct 252.07
Sep 251.25
Sep 251.48
Sep 251.48
Sep 251.48
Aug 251.51
Aug 251.66
Aug 251.76
Aug 251.66
Aug 251.6
Jul 251.7
Jul 251.88
Jul 251.93
Jul 252.05
Jun 252.25
Jun 252.69
Jun 252.85
Jun 252.93
May 251.98
May 252.6
May 252.64
May 252.89
May 252.76
Apr 254.2
Apr 254.39
Apr 254.42
Apr 254.35
Mar 254.31
Mar 254.46
Mar 254.35
Mar 254.36
Feb 254.6
Feb 254.58
Feb 254.36
Feb 254.32
Jan 254.27
Jan 254.33
Jan 254.68
Jan 254.5
Jan 254.31
Dec 244.68
Dec 244.34
Dec 244.62
Dec 244.75
Nov 244.36
Nov 244.15
Nov 244.56
Nov 246.44
Nov 246.04
Oct 246.05
EV/EBITDA
432.5435437.5440442.5med 435.4Mar 23Mar 23Mar 23Apr 23Apr 23May 23May 23
BRLS EV/EBITDA by year
PeriodEV/EBITDA
May 23441.6
May 23437.05
May 23437.46
May 23435.81
Apr 23435.4
Apr 23435.81
Apr 23436.64
Apr 23434.16
Mar 23434.16
Mar 23433.74
Mar 23433.33
Mar 23432.51
Mar 23433.33
Price to Book
0102030med 13.04Nov 22Mar 23Sep 23Dec 23Sep 24Jan 25Apr 25
BRLS Price to Book by year
PeriodPrice to Book
Apr 2524.25
Apr 2525.3
Apr 2525.47
Apr 2525.09
Mar 2524.84
Mar 2525.72
Mar 2525.09
Mar 2525.13
Feb 2526.52
Feb 2526.4
Feb 2525.18
Feb 2524.92
Jan 2524.63
Jan 2524.96
Jan 2526.99
Jan 2525.93
Jan 2524.84
Dec 2426.99
Dec 2425.01
Dec 2426.65
Dec 2427.41
Nov 2425.18
Nov 2423.91
Nov 2426.31
Nov 2413.39
Nov 2412.54
Oct 2412.57
Oct 2412.24
Oct 2412.09
Oct 2412.95
Sep 2412.35
Sep 2414.03
Sep 2415.98
Sep 2416.19
Aug 2419.82
Aug 2416.73
Aug 2417.4
Feb 2411.88
Feb 2411.06
Feb 2411.3
Feb 2411.84
Jan 2414.23
Jan 2414.19
Jan 2414.17
Jan 2414.2
Dec 2314.2
Dec 2314.19
Dec 2314.13
Dec 2314.05
Dec 2314.05
Nov 2313.28
Nov 2313.26
Nov 2313.19
Nov 2313.16
Oct 2313.12
Oct 2313.12
Oct 2313.09
Oct 2313.06
Sep 2313.09
Sep 2312.93
Sep 2313.1
Sep 2312.96
Sep 2313.02
May 231.32
May 231.3
May 231.3
May 231.3
Apr 231.3
Apr 231.3
Apr 231.3
Apr 231.29
Mar 231.29
Mar 231.29
Mar 231.29
Mar 231.29
Mar 231.29
Feb 231.29
Feb 231.29
Feb 231.29
Feb 231.29
Jan 231.29
Jan 231.28
Jan 231.28
Jan 231.28
Dec 221.28
Dec 221.28
Dec 221.27
Dec 221.27
Dec 221.27
Nov 221.27
Nov 221.27
Nov 221.26
Nov 221.27
Oct 221.26
Oct 221.26
Oct 221.26
Oct 221.26
Sep 221.25
Sep 221.25
Sep 221.25
Borealis Foods Inc.
BRLS
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News: BRLS

Borealis Foods Expands European Business through Foodvibez Gmbh Launch in Germany

globenewswire.com · 14 Sep 2026

Borealis Foods Expands European Business through Foodvibez Gmbh Launch in Germany

NEW YORK, Sept. 14, 2026 (GLOBE NEWSWIRE) -- Borealis Foods Inc. (Nasdaq: BRLS) (“Borealis” or the “Company”), an integrated food science and manufacturing company, today announced the expansion of its international business through the launch of high-protein noodles under the Niom Niom brand in Germany.

Borealis Foods Inc. Receives Expected Notification of Deficiency from Nasdaq Related to Delayed Filing of Quarterly Report on Form 10-Q for Fiscal Quarter Ended June 30, 2026

globenewswire.com · 2 Sep 2026

Borealis Foods Inc. Receives Expected Notification of Deficiency from Nasdaq Related to Delayed Filing of Quarterly Report on Form 10-Q for Fiscal Quarter Ended June 30, 2026

NEW YORK, Sept. 02, 2026 (GLOBE NEWSWIRE) -- Borealis Foods Inc. (Nasdaq: BRLS) (the “Company”) today announced that on August 26, 2026, the Company received a notice (the “Notice”) from The Nasdaq Stock Market LLC (“Nasdaq”) indicating that the Company is not in compliance with Nasdaq Listing Rule 5250(c)(1) due to the Company's failure to timely file its Quarterly Report on Form 10-Q for the fiscal quarter ended June 30, 2026 (the “Q2-2026 Form 10-Q”) with the Securities and Exchange Commission (the “SEC”). The Notice has no immediate effect on the listing or trading of the Company's Common Shares or Warrants on the Nasdaq Capital Market.

Borealis Foods' U.S. School Foodservice Revenue Grows 110% Year Over Year Amid National Expansion

globenewswire.com · 26 Aug 2026

Borealis Foods' U.S. School Foodservice Revenue Grows 110% Year Over Year Amid National Expansion

NEW YORK, Aug. 26, 2026 (GLOBE NEWSWIRE) -- Borealis Foods Inc. (Nasdaq: BRLS), a food technology and manufacturing company, today announced continued national expansion in the U.S. K–12 foodservice market, with revenue from the channel increasing 110% compared with the prior-year period. Since entering the school foodservice channel, Borealis Foods has expanded its presence to more than 20,000 schools representing approximately 2,500 school districts.

Borealis Foods Expands Access to Protein-Rich Chef Woo Noodles Through Costco

globenewswire.com · 15 Jul 2026

Borealis Foods Expands Access to Protein-Rich Chef Woo Noodles Through Costco

Borealis Foods launches Chef Woo High-Protein Noodles at Costco amid rising weight loss demand for convenient, nutrient-dense foods and complete protein.

Borealis Foods CEO Highlights Manufacturing Partnerships with Leading Global Food Companies as New Product Rollout Expands in U.S. and Canada

globenewswire.com · 10 Jul 2026

Borealis Foods CEO Highlights Manufacturing Partnerships with Leading Global Food Companies as New Product Rollout Expands in U.S. and Canada

NEW YORK, July 10, 2026 (GLOBE NEWSWIRE) -- Borealis Foods Inc. (Nasdaq: BRLS, BRLSW) (“Borealis” or the “Company”), a food science and manufacturing company known for its Chef Woo, Chef Ramsay, Ramen Express, and Woodles brands, today provided an update on business progress, including continued demand for its protein-rich products, expanding manufacturing partnerships, and recent actions to strengthen its operations.. “Demand for our products continues to be healthy across the board, especially in our higher-margin, protein-rich products,” said Reza Soltanzadeh, Chief Executive Officer of Borealis Foods.

Zacks Initiates Coverage of Borealis Foods With Underperform Recommendation

zacks.com · 6 Jul 2026

Zacks Initiates Coverage of Borealis Foods With Underperform Recommendation

Discover why Zacks rates Borealis Foods as "Underperform", being the first on Wall Street to initiate coverage on the stock. Explore BRLS' struggles with weak finances, high leverage and ongoing profitability challenges.

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