Borealis Foods Inc. BRLS
0.93 USD -0.19 (-16.59%)
Nov 6, 2026, 2:03 PM EST
0.9156 Day range 1.10
0.60 52-week range 3.87
- YTD
- -53.29%
- 1 year
- -74.34%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 30.08M | 27.67M | 29.98M | 25.30M | 13.63M | |
| 3.51M | 2.19M | -1.30M | -7.07M | -212.99K | |
| -11.04M | -20.40M | -19.95M | -23.06M | -10.21M | |
| -18.98M | -25.33M | -27.48M | -26.28M | -10.12M | |
| -0.89 | -1.25 | -2.56 | -0.01 | -0.04 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 63.86K | 652.97K | 7.62M | 5.15M | 2.91M | |
| 52.57M | 60.01M | 65.79M | 64.77M | 57.38M | |
| 71.80M | 60.70M | 87.13M | 60.13M | 29.30M | |
| 27.08M | 32.28M | 66.85M | 41.18M | 13.19M | |
| -19.23M | -695.89K | -21.35M | 4.64M | 28.08M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| -6.60M | -15.09M | -18.01M | -24.05M | -6.78M | |
| -65.74K | -1.91M | -4.47M | -3.33M | -21.21M | |
| 6.08M | 10.03M | 24.94M | 29.62M | 27.52M | |
| 3.08K | -1.65M | -4.47M | -3.33M | -21.21M | |
| -589.11K | -6.96M | 2.47M | 2.24M | -467.65K |