Borealis Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Borealis Foods
BRLSW Stock   0.11  0.01  8.33%   
Borealis Foods financial statements provide useful quarterly and yearly information to potential Borealis Foods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Borealis Foods financial statements helps investors assess Borealis Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Borealis Foods' valuation are summarized below:
Gross Profit
744.7 K
Profit Margin
(0.98)
Revenue
28.4 M
Quarterly Revenue Growth
(0.17)
Revenue Per Share
1.329
There are over ninety-one available fundamental signals for Borealis Foods, which can be analyzed over time and compared to other ratios. All traders should should validate Borealis Foods' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.
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 Tax Provision of 41.3 K, Net Interest Income of 6.2 K or Depreciation And Amortization of 143.6 K, as well as many indicators such as Price To Sales Ratio of 13.56, Dividend Yield of 0.0 or PTB Ratio of 5.56. Borealis financial statements analysis is a perfect complement when working with Borealis Foods Valuation or Volatility modules.
  
Check out the analysis of Borealis Foods Correlation against competitors.
For more information on how to buy Borealis Stock please use our How to Invest in Borealis Foods guide.

Borealis Foods Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.5 M19.8 M52.1 M
Slightly volatile
Short and Long Term Debt Total3.4 M3.6 M13.2 M
Very volatile
Other Current Liabilities2.9 M3.1 M5.8 M
Slightly volatile
Total Current Liabilities6.4 M6.7 M17 M
Pretty Stable
Total Stockholder Equity12.6 M13.1 M23.9 M
Slightly volatile
Property Plant And Equipment Net49.9 M53.9 M45.2 M
Slightly volatile
Net Debt3.3 M3.5 M10.6 M
Very volatile
Accounts Payable135.6 K142.8 K5.5 M
Slightly volatile
Cash79.6 K83.8 K2.5 M
Slightly volatile
Non Current Assets Total31.1 M19.7 M42 M
Slightly volatile
Non Currrent Assets Other26.5 M25.2 M4.6 M
Slightly volatile
Long Term Debt12.7 M14.9 M10.8 M
Slightly volatile
Cash And Short Term Investments79.6 K83.8 K2.5 M
Slightly volatile
Net Receivables2.6 M3 M2.3 M
Slightly volatile
Good Will1.5 M1.7 M1.9 M
Slightly volatile
Common Stock Shares Outstanding5.6 M5.9 M18.9 M
Slightly volatile
Liabilities And Stockholders Equity38.5 M19.8 M52.1 M
Slightly volatile
Inventory6.8 M7.2 M6.2 M
Slightly volatile
Other Current Assets25.3 K26.6 K724.9 K
Pretty Stable
Total Liabilities6.4 M6.7 M27 M
Slightly volatile
Net Invested Capital27.4 M16.7 M37.6 M
Slightly volatile
Property Plant And Equipment Gross56.5 M62.7 M50.4 M
Slightly volatile
Short and Long Term Debt4.4 M4.6 M4.8 M
Slightly volatile
Total Current Assets104.9 K110.4 K9.7 M
Slightly volatile
Short Term Debt3.4 M4.6 M3.3 M
Pretty Stable
Common Stock26.5 M25.2 M4.6 M
Slightly volatile

Borealis Foods Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision41.3 K63.9 K28.2 K
Slightly volatile
Depreciation And Amortization143.6 K151.1 K1.8 M
Slightly volatile
Interest Expense1.9 M3.7 M951.3 K
Slightly volatile
Selling General Administrative13.7 M17.2 M11.3 M
Slightly volatile
Other Operating Expenses4.4 M4.6 M21.8 M
Slightly volatile
Cost Of Revenue26.1 M38.7 M18.6 M
Slightly volatile
Total Operating Expenses8 M4.6 M9.5 M
Slightly volatile
Reconciled Depreciation3.1 M4 M2.4 M
Slightly volatile
Total Other Income Expense Net2.4 M2.5 M1.9 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
Begin Period Cash Flow582.1 K612.7 K2.8 M
Slightly volatile
Depreciation3.1 M4 M2.4 M
Slightly volatile
Capital Expenditures4.274.516.1 M
Slightly volatile
Issuance Of Capital Stock855 K900 K14.2 M
Slightly volatile
End Period Cash Flow79.6 K83.8 K2.5 M
Slightly volatile
Other Cashflows From Investing Activities89.5 M143.5 M156.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.5610.1514.468
Slightly volatile
PTB Ratio5.565.859.8419
Pretty Stable
Days Sales Outstanding51.7642.5353.362
Slightly volatile
Book Value Per Share2.12.01.3718
Slightly volatile
Average Payables3 M3.3 M3.6 M
Slightly volatile
Stock Based Compensation To Revenue0.01610.01810.0197
Slightly volatile
Capex To Depreciation1.071.137.8431
Slightly volatile
PB Ratio5.565.859.8419
Pretty Stable
EV To Sales14.7611.7715.386
Slightly volatile
Inventory Turnover3.054.822.8641
Slightly volatile
Days Of Inventory On Hand12678.37142
Slightly volatile
Payables Turnover20119152.4223
Slightly volatile
Average Inventory2.5 M2.8 M3.1 M
Slightly volatile
Capex To Revenue0.140.151.2014
Slightly volatile
Cash Per Share0.01550.01630.1173
Slightly volatile
Days Payables Outstanding1.881.98144
Slightly volatile
Income Quality0.630.720.694
Slightly volatile
Intangibles To Total Assets0.03470.0340.0331
Pretty Stable
Current Ratio0.01790.01880.5257
Slightly volatile
Tangible Book Value Per Share2.12.01.3006
Slightly volatile
Receivables Turnover6.58.886.9868
Slightly volatile
Graham Number2.884.263.6355
Very volatile
Shareholders Equity Per Share2.12.01.3718
Slightly volatile
Debt To Equity0.30.320.9628
Pretty Stable
Capex Per Share0.170.180.7687
Slightly volatile
Average Receivables2 M1.5 M2.2 M
Slightly volatile
Revenue Per Share0.721.050.7246
Slightly volatile
Interest Debt Per Share1.190.70.7446
Slightly volatile
Debt To Assets0.390.210.2609
Slightly volatile
Operating Cycle178121195
Slightly volatile
Price Book Value Ratio5.565.859.8419
Pretty Stable
Days Of Payables Outstanding1.881.98144
Slightly volatile
Ebt Per Ebit0.990.660.9522
Slightly volatile
Company Equity Multiplier1.651.742.7115
Pretty Stable
Long Term Debt To Capitalization0.40.660.3553
Slightly volatile
Total Debt To Capitalization0.230.250.3393
Very volatile
Debt Equity Ratio0.30.320.9628
Pretty Stable
Quick Ratio0.01790.01880.2535
Slightly volatile
Net Income Per E B T0.80.90.983
Slightly volatile
Cash Ratio0.01360.01430.1354
Slightly volatile
Cash Conversion Cycle52.193.0742.1176
Slightly volatile
Days Of Inventory Outstanding12678.37142
Slightly volatile
Days Of Sales Outstanding51.7642.5353.362
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.251.313.397
Slightly volatile
Price To Book Ratio5.565.859.8419
Pretty Stable
Fixed Asset Turnover0.340.490.3534
Slightly volatile
Debt Ratio0.390.210.2609
Slightly volatile
Price Sales Ratio13.5610.1514.468
Slightly volatile
Asset Turnover0.260.360.2663
Slightly volatile
Price Fair Value5.565.859.8419
Pretty Stable

Borealis Foods Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap159.6 M85.2 M186.6 M
Slightly volatile
Enterprise Value167.4 M89.7 M195.5 M
Slightly volatile

Borealis Fundamental Market Drivers

Cash And Short Term Investments93.1 K

About Borealis Foods Financial Statements

Borealis Foods investors use historical fundamental indicators, such as Borealis Foods' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Borealis Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue38.7 M26.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Capex To Revenue 0.15  0.14 
Revenue Per Share 1.05  0.72 
Ebit Per Revenue(1.04)(1.09)

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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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