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Borealis Foods Inc.

BRLSNASDAQConsumer Defensive·US · USD
$0.84
-0.04 (-4.32%)
Prices as of August 12, 2026 · market closed

Price

Key statistics

Valuation
Market cap18.05M USD
Enterprise value73.48M USD
Trailing P/E-0.94
Forward P/E0.00
PEG ratio0.05
Price / sales0.64
Price / book-0.79
Profitability
Gross margin11.39%
Operating margin-27.98%
Profit margin-59.81%
Return on assets-11.64%
Return on equity98.69%
Income (TTM)
Revenue30.60M USD
Gross profit5.20M USD
EBITDA-8.43M USD
Net income-18.30M USD
Diluted EPS-$0.85
Rev. growth (YoY)7.60%
Balance sheet
Total cash479.86K USD
Total debt54.91M USD
Debt / equity-2.42
Current ratio0.10
Book value / share-$1.06
Cash flow (TTM)
Operating cash flow-5.35M USD
Levered free cash flow678.83K USD
Shares & price
Shares outstanding21.46M
Float6.47M
Held by institutions0.22%
Beta0.37
50-day MA$1.17
200-day MA$1.61
52-week high$5.02
52-week low$0.60
Dividends
Forward rate
$0.00
Yield
0.00%
Payout ratio
0.00%
Frequency
Unknown
Earnings (EPS)
DateEst.ActualSurprise2026-05-190.240.34+41.67%2026-05-071.111.22+9.91%2026-01-290.10-0.10−200.00%2025-11-043.163.01−4.75%2025-09-2250.6848.71−3.89%
About Borealis Foods Inc.

Borealis Foods Inc. is a dynamic entity in the food manufacturing sector, known for its commitment to producing high-quality, sustainable, and nutritious food products. The primary function of Borealis Foods Inc. is to innovate and deliver food solutions that meet the evolving dietary needs of a diverse consumer base, focusing on sustainability and environmental responsibility. Its product lines are designed to cater to health-conscious consumers, offering options that are not only tasty but also aligned with modern dietary trends. Borealis Foods is significant in the market for its emphasis on leveraging cutting-edge technology and sustainable practices to minimize environmental impact while maximizing nutritional value. It serves multiple sectors including retail, food service, and direct-to-consumer channels, thus playing a crucial role in the broader food and beverage industry. By continuously advancing its product offerings and maintaining strong ethical standards in its operations, Borealis Foods Inc. is positioned as a key player fostering innovation and sustainability in the global food market.

Sector
Consumer Defensive
Industry
Packaged Foods
CEO
Dr. Reza Soltanzadeh M.D.
Employees
140
Headquarters
Oakville, ON, Canada

Frequently asked questions about Borealis Foods Inc.