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Borealis Foods Inc.

$1.34 -$0.43 (-24.01%)
NASDAQ · 15 Sep 2026 17:33 UTC
Previous Close
$1.4
Day Range
$1.28$1.4
Year Range
$0.6$5.02
Market Cap
28.87M
AVG Volume
718.92K
Trailing/Forward PE
-1.62/-
PEG ratio
-0.1
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
NASDAQUS
Revenue (USD)
05M10M15M20M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
BRLS Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q17.81M
25 Q412.84M
25 Q37.1M
25 Q27.19M
25 Q110.66M
24 Q414.11M
24 Q37.69M
24 Q25.33M
24 Q115.11M
23 Q41.12M
Net Income (USD)
-10M-7.5M-5M-2.5M023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
BRLS Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q1-3.51M
25 Q4-6.41M
25 Q3-3.78M
25 Q2-4.6M
25 Q1-4.19M
24 Q4-5.77M
24 Q3-4.83M
24 Q2-6.3M
24 Q1-8.43M
23 Q4-837.92K
Operating Income (USD)
-8M-6M-4M-2M023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
BRLS Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q1-2.06M
25 Q4-2.84M
25 Q3-1.92M
25 Q2-3.36M
25 Q1-2.92M
24 Q4-4.62M
24 Q3-3.62M
24 Q2-5.19M
24 Q1-6.97M
23 Q4-1.12M
EBITDA (USD)
-6M-4M-2M023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
BRLS EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q1-1.68M
25 Q4-4.41M
25 Q3-1.47M
25 Q2-2.88M
25 Q1-2.45M
24 Q4-4.16M
24 Q3-3.16M
24 Q2-4.79M
24 Q1-5.98M
23 Q4-794.1K
Cash Flows (USD)
-10M-7.5M-5M-2.5M023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
BRLS Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q1-122.87K
25 Q4-2.84M
25 Q3-223.27K
25 Q2-2.2M
25 Q1-1.4M
24 Q4-1.02M
24 Q3-3.75M
24 Q2-5.48M
24 Q1-8.59M
23 Q4-2.54M
EPS (USD)
-0.6-0.4-0.2-023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
BRLS EPS (USD) by quarter
PeriodEPS (USD)
26 Q1-0.16
25 Q4-0.3
25 Q3-0.18
25 Q2-0.21
25 Q1-0.2
24 Q4-0.28
24 Q3-0.23
24 Q2-0.29
24 Q1-0.49
23 Q4-0.04
Expenses (USD)
05M10M15MR&DSG&ACapex23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
BRLS Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q13.35M
25 Q47.79M
25 Q33.49M
25 Q24.48M
25 Q17.66M
24 Q414.9M
24 Q35.39M
24 Q26.34M
24 Q114.98M
23 Q43.11M
Cash & Debt (USD)
020M40M60M80MCashLong Term DebtShort Term Debt23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
BRLS Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q1479.86K
25 Q463.86K
25 Q3128.87K
25 Q2206.58K
25 Q1192.54K
24 Q4652.97K
24 Q3721.54K
24 Q23.13M
24 Q18.21M
23 Q47.62M
Debt ratios
-10-7.5-5-2.5023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
BRLS Debt ratios by quarter
PeriodDebt ratios
26 Q1-2.46
25 Q4-2.41
25 Q3-3.15
25 Q2-2.52
25 Q1-2.2
24 Q4-1.75
24 Q3-2.07
24 Q2-1.82
24 Q1-3.04
23 Q4-8.34
Margins
0%25%50%75%100%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
BRLS Margins by quarter
PeriodMargins
26 Q116.44%
25 Q438.57%
25 Q314.65%
25 Q27.16%
25 Q144.24%
24 Q453.87%
24 Q316.56%
24 Q27.93%
24 Q149.36%
23 Q4100%
Return on Capital
-250%0%250%500%750%1000%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
BRLS Return on Capital by quarter
PeriodReturn on Capital
26 Q115.47%
25 Q433.33%
25 Q329.2%
25 Q250.16%
25 Q186.78%
24 Q4828.54%
24 Q3-95.31%
24 Q2-63.6%
24 Q1-52.05%
23 Q43.93%
Shares Outstanding
010M20M30M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
BRLS Shares Outstanding by quarter
PeriodShares Outstanding
26 Q121.43M
25 Q421.43M
25 Q321.41M
25 Q221.41M
25 Q121.38M
24 Q420.31M
24 Q321.38M
24 Q221.38M
24 Q117.08M
23 Q419.47M
Book Value Per Share (USD)
-2-10123 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
BRLS Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q1-1.06
25 Q4-0.9
25 Q3-0.6
25 Q2-0.43
25 Q1-0.23
24 Q4-0.03
24 Q30.24
24 Q20.46
24 Q10.95
23 Q4-1.1
Total Assets (USD)
020M40M60M80M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
BRLS Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q150.95M
25 Q452.57M
25 Q356.3M
25 Q257.27M
25 Q158.4M
24 Q460.01M
24 Q361.91M
24 Q263.59M
24 Q170.33M
23 Q465.79M
Employee Count
050100150200202320242025
BRLS Employee Count by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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