BRLS
Borealis Foods Inc.
There isn't enough reported data to score BRLS yet.
BRLS Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Under pressure | |
| Unavailable |
BRLS's revenue is currently strong, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
BRLS PE Valuation
BRLS has no meaningful PE right now: it lost money over the past year.
BRLS Forward outlook
There aren't enough analyst estimates for BRLS to show an outlook.
BRLS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q1 2026 | -$0.85 | +$1.12 |
| Q4 2025 | -$0.89 | +$1.37 |
| Q3 2025 | -$1.84 | -$0.76 |
BRLS is still losing money, but far less than before: $0.85 per share over the past year, against $2.26 at its worst in late 2024.
BRLS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2026 | $7.4M | +7.6% |
| Q4 2025 | $10.3M | +53% |
| Q3 2025 | $7.1M | -7.6% |
| Q2 2025 | $7.2M | +35% |
| Q1 2025 | $6.8M | -13% |
BRLS's revenue is growing: $7M last quarter, up 7.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2026 | -28% | +15 points |
| Q4 2025 | -27% | +41 points |
| Q3 2025 | -27% | +20 points |
| Q2 2025 | -47% | +51 points |
| Q1 2025 | -43% | +46 points |
| Q4 2024 | -68% | N/A |
| Q3 2024 | -47% | N/A |
| Q2 2024 | -97% | N/A |
BRLS's operating margin was −28% last quarter, up 15 points from the same quarter a year ago.
BRLS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2026 | -$122.9K | +$1.3M |
| Q4 2025 | -$2.8M | -$1.9M |
| Q3 2025 | -$190.6K | +$3.5M |
| Q2 2025 | -$2.2M | +$2.6M |
| Q1 2025 | -$1.4M | +$5.9M |
| Q4 2024 | -$951.6K | -$553.5K |
BRLS has burned cash in almost every quarter: −$5M over the past year, against −$11M the year before.
BRLS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | +0.2% | +49.3K shares |
BRLS has 21M diluted shares, about the same as a year ago.
BRLS Net Leverage
BRLS's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
BRLS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.5 | Neutral |
| Stochastic | 14.7 | Oversold |
BRLS's weekly RSI is 44 (neutral) and its Stochastic is 15 (oversold).
BRLS PE vs Consumer Defensive Sector
BRLS has no meaningful PE right now: it lost money over the past year.
BRLS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.07 | 11% below |
| 20 week MA | $1.11 | 14% below |
| 50 week MA | $1.31 | 27% below |
| 100 week MA | $2.91 | 67% below |
| 200 week MA | $5.98 | 84% below |
BRLS is in a downtrend: it's below all five of its weekly moving averages, and 84% below its 200-week average.
BRLS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.80 | $9.89 | +0.9% |
| 2022 | $9.89 | $10.3 | +3.9% |
| 2023 | $10.3 | $11.3 | +10% |
| 2024 | $11.3 | $6.40 | -43% |
| 2025 | $6.40 | $1.62 | -75% |
| 2026 YTD | $1.62 | $0.95 | -41% |
BRLS is down 41% so far in 2026, after finishing higher in three of the previous five years.