Company Analysis

Borealis Foods Inc. (BRLS)

Nasdaq: BRLS · Food and Kindred Products · Oakville, ON · filing with the SEC since 2021
Grade2.4
◀ Past 1.6● Present 1.9▶ Future 4.0
3 est.
The companyfiscal 2025, as filed
Revenue$31.5M+8.2%
Net income-$19.0M+25.1%
Earnings per share$-0.89+28.8%
Operating cash flow-$6.6M+56.3%
Cash$63,859-90.2%
Debtn/a
Shareholders’ equity-$19.2M-2663.5%
Shares, diluted21.4M+5.5%
Return on equityn/a
The recordfrom its filings
Filings in 202643
Newest filingNov 4 · 8-K
Annual reportJun 2, 2026
Quarterly reportJun 30, 2026
Next report due10-Q by Aug 14 · overdue
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer category<br>Emerging growth company
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
22232425
As filed, in USD. Nothing here is a forecast.

News

Nov 4, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 30, 2026 · SEC EDGAR · Form 10-K/A
Annual report, amended
Open the filing on sec.gov
Sep 1, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 26, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Jul 29, 2026 · SEC EDGAR · Form 10-K/A
Annual report, amended
Open the filing on sec.gov
Jul 8, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jun 30, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jun 30, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton BRLS · research, not advice