Borealis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Borealis Foods
BRLS Stock   1.77  0.23  11.50%   
Borealis Foods' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Borealis Foods' valuation are provided below:
Gross Profit
4.6 M
Profit Margin
(0.66)
Market Capitalization
38 M
Enterprise Value Revenue
2.5981
Revenue
27.9 M
There are over one hundred nineteen available fundamental signals for Borealis Foods, which can be analyzed over time and compared to other ratios. All traders should validate Borealis Foods' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 204.3 M in 2026. Enterprise Value is likely to gain to about 221.1 M in 2026

Borealis Foods Total Revenue

26.64 Million

Check Borealis Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Borealis Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 4.3 M or Selling General Administrative of 18.2 M, as well as many indicators such as Price To Sales Ratio of 4.78, Dividend Yield of 0.0 or Days Sales Outstanding of 44.01. Borealis financial statements analysis is a perfect complement when working with Borealis Foods Valuation or Volatility modules.
  
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Borealis Foods Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.8 M54 M54.7 M
Slightly volatile
Short and Long Term Debt Total24.9 M37.1 M17.5 M
Slightly volatile
Other Current Liabilities5.1 M9 M6.4 M
Pretty Stable
Total Current Liabilities18.7 M22.9 M19.2 M
Pretty Stable
Property Plant And Equipment Net50.3 M52.7 M45.2 M
Slightly volatile
Net Debt22.5 M36.4 M14.9 M
Slightly volatile
Accounts Payable8.2 M13.3 M7.7 M
Slightly volatile
Cash558.3 K587.7 K2.5 M
Slightly volatile
Non Current Assets Total33 M43.4 M43.8 M
Slightly volatile
Non Currrent Assets Other185.4 K195.1 K1.4 M
Pretty Stable
Long Term Debt17.8 M28.8 M13 M
Slightly volatile
Cash And Short Term Investments558.3 K587.7 K2.5 M
Slightly volatile
Net Receivables1.7 M1.8 M2.1 M
Slightly volatile
Good Will1.5 M1.7 M1.9 M
Slightly volatile
Common Stock Shares Outstanding16.9 M23.4 M12.5 M
Slightly volatile
Liabilities And Stockholders Equity40.8 M54 M54.7 M
Slightly volatile
Non Current Liabilities Total23.1 M40.6 M16.4 M
Slightly volatile
Inventory7.5 M9.3 M6.5 M
Slightly volatile
Other Current Assets1.6 M1 M898.7 K
Slightly volatile
Total Liabilities43.3 M69.8 M34.9 M
Slightly volatile
Net Invested Capital26.5 M26.9 M37.7 M
Slightly volatile
Property Plant And Equipment Gross60.5 M68.5 M51.7 M
Slightly volatile
Short and Long Term Debt7.6 M4.9 M5 M
Slightly volatile
Total Current Assets7.9 M10.6 M10.9 M
Slightly volatile
Short Term Debt4.2 M7 M3.6 M
Slightly volatile
Common Stock369415453
Slightly volatile
Short Term Investments521.8 M587.1 M640.8 M
Slightly volatile
Intangible Assets255.4 K287.4 K313.7 K
Slightly volatile

Borealis Foods Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M2.1 M2 M
Pretty Stable
Interest Expense4.3 M5.8 M1.7 M
Slightly volatile
Selling General Administrative18.2 M26 M13 M
Slightly volatile
Total Revenue26.6 M31.8 M18 M
Slightly volatile
Other Operating Expenses34.6 M55.3 M28.1 M
Slightly volatile
Cost Of Revenue28.7 M29.3 M18.5 M
Slightly volatile
Total Operating Expenses14.5 M26 M11.9 M
Slightly volatile
Reconciled Depreciation3.2 M2.7 M2.4 M
Slightly volatile
Interest Income5 K5.9 K4.3 K
Slightly volatile

Borealis Foods Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings13.3 M11.5 M11.2 M
Pretty Stable
Change In Working Capital6.9 M6.6 M1.9 M
Slightly volatile
Begin Period Cash Flow4.7 M8.8 M4 M
Slightly volatile
Depreciation3.2 M2.7 M2.4 M
Slightly volatile
Capital Expenditures1.7 M1.8 M15.8 M
Slightly volatile
Issuance Of Capital Stock855 K900 K13.4 M
Slightly volatile
Total Cash From Financing Activities12.8 M9 M22.9 M
Slightly volatile
End Period Cash Flow713.4 K750.9 K2.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.785.0312.7949
Slightly volatile
Days Sales Outstanding44.0129.8249.895
Slightly volatile
Average Payables3.8 M5.2 M4 M
Slightly volatile
Stock Based Compensation To Revenue0.02650.04140.0248
Slightly volatile
Capex To Depreciation0.930.987.4237
Slightly volatile
EV To Sales11.866.3514.0388
Slightly volatile
Inventory Turnover2.882.852.6272
Slightly volatile
Days Of Inventory On Hand126133146
Slightly volatile
Payables Turnover1.891.9914.3179
Pretty Stable
Average Inventory2.9 M3.6 M3.2 M
Slightly volatile
Capex To Revenue0.07780.08191.1236
Slightly volatile
Cash Per Share0.03510.0370.1141
Slightly volatile
Days Payables Outstanding131190173
Slightly volatile
Income Quality0.650.691.035
Pretty Stable
Intangibles To Total Assets0.02670.03350.0333
Pretty Stable
Current Ratio0.420.530.5758
Slightly volatile
Receivables Turnover8.0912.677.9677
Slightly volatile
Capex Per Share0.110.0970.726
Slightly volatile
Average Receivables2 M1.5 M2.2 M
Slightly volatile
Revenue Per Share0.841.230.7911
Slightly volatile
Interest Debt Per Share0.911.650.816
Slightly volatile
Debt To Assets0.320.480.289
Slightly volatile
Operating Cycle170162196
Slightly volatile
Days Of Payables Outstanding131190173
Slightly volatile
Ebt Per Ebit0.791.120.9849
Very volatile
Long Term Debt To Capitalization0.540.930.4362
Slightly volatile
Total Debt To Capitalization0.490.920.4341
Slightly volatile
Quick Ratio0.20.170.2668
Slightly volatile
Net Income Per E B T1.11.141.015
Slightly volatile
Cash Ratio0.02810.02960.1307
Slightly volatile
Days Of Inventory Outstanding126133146
Slightly volatile
Days Of Sales Outstanding44.0129.8249.895
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.391.33.3428
Slightly volatile
Fixed Asset Turnover0.390.540.3774
Slightly volatile
Debt Ratio0.320.480.289
Slightly volatile
Price Sales Ratio4.785.0312.7949
Slightly volatile
Asset Turnover0.290.410.2864
Slightly volatile

Borealis Foods Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap204.3 M139.2 M205.7 M
Slightly volatile
Enterprise Value221.1 M175.6 M218.4 M
Slightly volatile

Borealis Fundamental Market Drivers

About Borealis Foods Financial Statements

Borealis Foods shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Borealis Foods investors may analyze each financial statement separately, they are all interrelated. The changes in Borealis Foods' assets and liabilities, for example, are also reflected in the revenues and expenses on on Borealis Foods' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue31.8 M26.6 M
Cost Of Revenue29.3 M28.7 M
Stock Based Compensation To Revenue 0.04  0.03 
Capex To Revenue 0.08  0.08 
Revenue Per Share 1.23  0.84 
Ebit Per Revenue(0.66)(0.70)

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Additional Tools for Borealis Stock Analysis

When running Borealis Foods' price analysis, check to measure Borealis Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Borealis Foods is operating at the current time. Most of Borealis Foods' value examination focuses on studying past and present price action to predict the probability of Borealis Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borealis Foods' price. Additionally, you may evaluate how the addition of Borealis Foods to your portfolios can decrease your overall portfolio volatility.
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