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.
Borealis Foods Inc. (BRLS) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2025Q4
the company's current ratio of 0.12 and persistent negative free cash flow trajectory indicate severe liquidity constraints that threaten long-term operational viability.
Borealis Foods Inc. (BRLS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Borealis Foods Inc. (BRLS) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 2, 2026 | $0.30 | — |
| Q4 2025 | Nov 19, 2025 | $0.18 | $7M |
| Q3 2025 | Aug 19, 2025 | $0.21 | $7M |
| Q2 2025 | Apr 21, 2025 | $0.28 | $7M |
Recent stock market news and headlines for Borealis Foods Inc. (BRLS)
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.
Key metrics vs top competitors for Borealis Foods Inc. (BRLS)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $1.07 | $22.97M | -1.20 | -11.21% | -42.53% | — | — | |
| $13.17 | $1.19B | 12.91 | 8.98% | -7.46% | -6.15% | — | |
| $0.59 | $53.66M | -0.10 | -10.17% | -35.47% | -140.7% | — | |
| $11.41 | $1.62B | 10.97 | -2.17% | 4.45% | 5.27% | — | |
| $22.90 | $6.83B | 11.39 | 6.4% | 6.12% | 15.3% | — | |
| $37.10 | $19.8B | -231.88 | -5.45% | -0.48% | -0.98% | — |
Borealis Foods Inc. (BRLS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Borealis Foods Inc. (BRLS) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jun 30, 2026·SEC
Jun 4, 2026·SEC
May 27, 2026·SEC
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Borealis Foods Inc. (BRLS) stock FAQ — growth, dividends, profitability & financials explained
Borealis Foods Inc. (BRLS) reported $34.9M in revenue for fiscal year 2025. This represents a 48% increase from $23.6M in 2021.
Borealis Foods Inc. (BRLS) saw revenue decline by 11.2% over the past year.
Borealis Foods Inc. (BRLS) reported a net loss of $18.3M for fiscal year 2025.
Borealis Foods Inc. (BRLS) had negative free cash flow of $128.1M in fiscal year 2025, likely due to heavy capital investments.