Borealis Foods Inc.

NasdaqCM:BRLS Stock Report

Market Cap: US$143.2m

Borealis Foods Past Earnings Performance

Past criteria checks 0/6

Borealis Foods's earnings have been declining at an average annual rate of -20.6%, while the Food industry saw earnings growing at 9.5% annually. Revenues have been growing at an average rate of 17.5% per year.

Key information

-20.6%

Earnings growth rate

11.8%

EPS growth rate

Food Industry Growth16.0%
Revenue growth rate17.5%
Return on equity-517.1%
Net Margin-92.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Borealis Foods Inc.'s (NASDAQ:BRLS) P/S Is On The Mark

Dec 25
Borealis Foods Inc.'s (NASDAQ:BRLS) P/S Is On The Mark

Is Borealis Foods (NASDAQ:BRLS) Using Too Much Debt?

Nov 19
Is Borealis Foods (NASDAQ:BRLS) Using Too Much Debt?

Borealis Foods (NASDAQ:BRLS) Is Carrying A Fair Bit Of Debt

Aug 16
Borealis Foods (NASDAQ:BRLS) Is Carrying A Fair Bit Of Debt

Borealis Foods: Interesting Product But Poor Investment Prospects

Jun 20

Revenue & Expenses Breakdown

How Borealis Foods makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqCM:BRLS Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2428-26190
30 Jun 2428-28170
31 Mar 2430-30160
31 Dec 2330-27130
30 Sep 2330-28130
30 Jun 2329-28140
31 Mar 2329-27140
31 Dec 2226-26150
31 Dec 2114-10100

Quality Earnings: BRLS is currently unprofitable.

Growing Profit Margin: BRLS is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if BRLS's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare BRLS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BRLS is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (1.2%).


Return on Equity

High ROE: BRLS has a negative Return on Equity (-517.14%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 02:53
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Borealis Foods Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution