Borealis Foods Inc. (BRLS)
NASDAQ: BRLS
· Real-Time Price · USD
3.11
0.09 (3.15%)
At close: Aug 15, 2025, 3:59 PM
3.28
5.47%
After-hours: Aug 15, 2025, 05:49 PM EDT
Borealis Foods Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | May 31, 2021 | Mar 31, 2021 |
PE Ratio | -8.31 | -5.25 | -6.33 | -7.77 | -2.78 | -65.7 | -58.34 | -115.29 | -8.59 | 73.95 | -243.15 | -190.46 | -100.75 | -141.5 | -7.35K | -89.38K | -3.94K |
PEG Ratio | 0.28 | -0.22 | 0.31 | 0.19 | -0.00 | 7.23 | -0.56 | 1.25 | 0.01 | -0.17 | 11.46 | 4.00 | -2.29 | -0.02 | -7.41 | 936.70 | n/a |
PS Ratio | 20.33 | 17.91 | 15.91 | 36.73 | 11.88 | n/a | n/a | 32.35 | 24.18 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | -28.84 | -173.95 | 24.12 | 19.76 | 5.79 | 15.13 | 13.86 | 12.70 | -184.93 | 1.28 | 1.25 | 1.24 | 1.26 | 1.22 | 1.21 | 44.61K | n/a |
P/FCF Ratio | n/a | n/a | n/a | n/a | -12.81 | -622.48 | -358.99 | -297.54 | -29.82 | -157.2 | -935.03 | -946.93 | -1.28K | -349.94 | 5.41K | 1.25M | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | -13.85 | -622.48 | -358.99 | -297.54 | -34.47 | -157.2 | -935.03 | -946.93 | -1.28K | -349.94 | 5.41K | 1.25M | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | -0.86 | n/a | n/a | -0.11 | -0.7 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | -6.67 | -46.39 | 6.16 | 3.01 | 2.31 | 0.27 | 0.22 | 0.16 | -50.84 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 0.08 | 0.15 | 0.15 | 0.26 | 0.53 | 0.02 | 0.01 | 0.00 | 0.30 | 0.37 | 0.47 | 1.25 | 2.31 | 6.11 | 27.04 | 0.28 | n/a |
Current Ratio | 0.29 | 0.46 | 0.44 | 0.53 | 0.77 | 0.02 | 0.01 | 0.00 | 0.42 | 0.37 | 0.47 | 1.25 | 2.31 | 6.11 | 27.04 | 0.28 | n/a |
Asset Turnover | 0.12 | 0.11 | 0.12 | 0.08 | 0.11 | n/a | n/a | 0.31 | 0.12 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | -2.32 | -3.57 | -3 | -4.72 | -4.78 | n/a | n/a | -0.38 | -2.98 | n/a | n/a | n/a | -3.73 | n/a | n/a | n/a | n/a |
Return on Equity | 0.87 | 8.29 | -0.95 | -0.64 | -0.52 | -0.06 | -0.06 | -0.03 | 5.38 | n/a | n/a | n/a | n/a | n/a | n/a | -0.12 | n/a |
Return on Assets | -0.07 | -0.1 | -0.08 | -0.1 | -0.12 | -0.04 | -0.04 | -0.02 | -0.08 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | -0.1 | -0.11 | -0.1 | -0.13 | -0.13 | -0.06 | -0.06 | -0.04 | -0.08 | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.13 | 0.04 | 0.17 | 0.08 | 0.03 | n/a | n/a | -0.16 | -0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | -0.61 | -0.85 | -0.63 | -1.18 | -1.07 | n/a | n/a | -0.07 | -0.7 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Profit Margin | -0.61 | -0.88 | -0.63 | -1.18 | -1.07 | n/a | n/a | -0.07 | -0.7 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | -0.43 | -0.68 | -0.47 | -0.97 | -0.88 | n/a | n/a | -0.11 | -0.54 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.36 | -0.62 | -0.41 | -0.9 | -0.76 | n/a | n/a | -0.11 | -0.41 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |