BRLS
BRLS
NASDAQ · Food Products

Borealis Foods Inc

$0.65
-0.20 (-23.25%)
As of Feb 8, 2:27 PM ET ·
Income Statement
FY 2025 FY 2024 FY 2023
Revenue 8.47M 8.44M 7.32M
Net Income 600.4K 521.2K 402.1K
EPS
Profit Margin 7.1% 6.2% 5.5%
Rev Growth +8.0% +0.6% +13.7%
Balance Sheet
FY 2025 FY 2024 FY 2023
Total Debt 2.35M 2.67M 2.31M
Total Equity 6.38M 6.16M 6.28M
D/E Ratio 0.37 0.43 0.37
Cash Flow
FY 2025 FY 2024 FY 2023
EBITDA 974.5K 920.4K 840.5K
Free Cash Flow 566.9K 461.6K 368.1K