---
title: "Borealis Foods (BRLS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BRLS.US/norm.md"
symbol: "BRLS.US"
name: "Borealis Foods"
parent: "https://longbridge.com/en/quote/BRLS.US.md"
datetime: "2026-06-10T09:54:53.499Z"
locales:
  - [en](https://longbridge.com/en/quote/BRLS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BRLS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BRLS.US/norm.md)
---

# Borealis Foods (BRLS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2998 | -0.1800 | -0.2149 | -0.2000 | -0.2729 |
| ROE | 159.36% | 136.74% | 262.94% | 606.77% | -1054.56% |
| Revenue | 8.94M | 7.10M | 7.19M | 6.85M | 6.76M |
| Net income | -6.41M | -3.78M | -4.60M | -4.19M | -5.77M |
| Operating income | -2.84M | -1.92M | -3.36M | -2.92M | -4.62M |
| Gross margin | 16.66% | 21.03% | 13.76% | 20.16% | 10.56% |
| Net margin | -71.69% | -53.22% | -63.99% | -61.17% | -85.29% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 52.57M | 56.30M | 57.27M | 58.40M | 60.01M |
| Leverage | -2.73 | -4.35 | -6.25 | -12.10 | -86.23 |
| BVPS | -0.8960 | -0.6033 | -0.4276 | -0.2257 | -0.0326 |
| Turnover | 0.5344 | 0.4720 | 0.4713 | 0.4136 | 0.4399 |
| Cash & STI | 63859.00 | 128869.00 | 206579.00 | 192536.00 | 652965.00 |
| Inv & Rec | 4.58M | 6.00M | 7.00M | 7.75M | 8.05M |
| LT assets | 44.05M | 44.36M | 44.82M | 45.33M | 45.80M |
| Net debt | 54.31M | 53.63M | 50.79M | 48.52M | 47.06M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.84M | -190568.00 | -2.20M | -1.37M | -819425.00 |
| Investing CF | -4413.00 | -32701.00 | -2880.00 | -25744.00 | -198485.00 |
| Financing CF | 2.78M | 145559.00 | 2.21M | 937920.00 | 949333.00 |
| Free CF | 2.15M | -360465.00 | -31499.00 | 975195.00 | 1.87M |
| OCF coverage | -20.58% | -141.75% | -1960.90% | -840.50% | -289.69% |
| Repaid & issued | 8.41M | - | - | - | 1.10M |
| CapEx | - | - | 16229.00 | -16229.00 | -132195.00 |