Revenue
2022
2023
2024
2025
Borealis Foods Inc. (BRLS)
Price$1.31Cached quote
Net income
2021
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $31.5M | $29.1M | $31.4M | $0 | — |
| Gross profit | $3.5M | $2.2M | −$1.3M | $175.9M | $172.5M |
| Gross margin | 11.16% | 7.52% | −4.16% | — | — |
| Research & development | $202,000 | $197,000 | $460,000 | — | — |
| Operating expenses | $14.5M | $22.6M | $5.1M | $2.9M | $428,376 |
| Operating income | −$11.0M | −$20.4M | −$19.9M | −$2.9M | −$428,376 |
| Operating margin | −35.06% | −70.12% | −63.58% | — | — |
| EBITDA | −$9.2M | −$18.1M | −$16.0M | −$2.9M | — |
| EBITDA margin | −29.21% | −62.13% | −51.03% | — | — |
| Net income | −$19.0M | −$25.3M | −$27.5M | −$302,544 | −$407,624 |
| Net profit margin | −60.30% | −87.03% | −87.58% | — | — |
| Basic EPSper basic share | -$0.89 | -$1.25 | -$2.56 | -$0.01 | — |
| Diluted EPSper diluted share | -$0.89 | -$1.25 | -$2.56 | -$0.01 | — |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
UBS Group AG | 34.84K |
XTX Topco Ltd | 19.77K |
Mynzhanov Pavel | 930 |
Caitong International Asset Management Co., Ltd | 1 |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data