Food and Kindred Products · SIC 2000

Borealis Foods Inc.

BRLS

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Latest revenue

$7.1M

as of 2025-09-30

Latest net income

$-3.8M

as of 2025-09-30

Net margin

-53.2%

as of 2025-09-30

Price · 5Y

-34.1% / yr 47.8 pts / yr vs S&P 500 85.4% total
Compare:

Live market

delayed ≤15 min
$1.43
2.88%
Market cap
$30.7M
Enterprise value
$30.7M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$7.05
52-wk low
$0.60
Beta
Shares out
21.5M

5-year trend

What this company does

AI

Item 1. Business. Overview The following discussion reflects the business of Borealis Foods, as currently embodied by Borealis Foods. Borealis Foods is a food technology company that has developed high-quality, affordable, sustainable, and nutritious ready-to-eat meals. We are a mission-driven company committed to utilizing our products to help solve the national and global food security and nutrition challenges. Our commitment to nutrition, affordability, and sustainability reflects our goal of positively impacting both human life and the planet. Food and nutritional insecurity impact an estimated 821 million people across the globe, according to the World Health Organization. Food…

AI summary unavailable — showing raw filing excerpt

Generated from BRLS's filing dated 2024-04-15

Key risks

AI

Item 1.A. Risk Factors. You should consider carefully the risks and uncertainties described below, together with all of the other information contained in this Annual Report. If any of the following events occur, our business, financial condition and operating results may be materially adversely affected. In that event, the trading price of our securities could decline, and you could lose all or part of your investment. The risks and uncertainties described below are not the only ones we face. Additional risks and uncertainties that we are unaware of, or that we currently believe are not material, may also become important factors that adversely affect our business or results of operations.…

AI summary unavailable — showing raw filing excerpt

Generated from BRLS's filing dated 2024-04-15

Profitability

Gross margin

7.5%

281.1%

Operating margin

-70.1%

10.3%

Net margin

-87.5%

1.3%

Return on equity

3658.9%

868.8%

Return on assets

-42.4%

66.4%

Leverage

Debt / equity

-87.23×

2084.4%

Long-term debt / equity

-20.81×

1034.2%

Debt / assets

101.2%

24.2%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q3 2025

2025-09-30

$7.1M-7.6%$-3.8M+21.7%-53.2%

Q2 2025

2025-06-30

$7.2M+35.0%$-4.6M+26.8%-64.0%

Q1 2025

2025-03-31

$6.8M-13.3%$-4.2M+50.3%-61.2%

Q4 2024

2024-12-31

$8.2M$-5.9M-72.2%

Q3 2024

2024-09-30

$7.7M-0.5%$-4.8M-424.5%-62.8%

Q2 2024

2024-06-30

$5.3M-17.4%$-6.3M-1289.6%-118.0%

Q1 2024

2024-03-31

$7.9M$-8.4M-106.8%

Q3 2023

2023-09-30

$7.7M$-921.1K-11.9%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Food and Kindred Products · SIC 2000

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Insider activity

Insider buying

$4.2K

Insider selling

$0

Net activity

+$4.2K

Distinct insiders

1

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-03-23

Sergii Diachenko

10%+ owner

Purchasederiv.961$0.06$56
2026-03-20

Sergii Diachenko

10%+ owner

Purchasederiv.45,875$0.06$2.7K
2026-03-20

Sergii Diachenko

10%+ owner

Purchasederiv.4,075$0.06$236
2026-03-18

Sergii Diachenko

10%+ owner

Purchasederiv.4,025$0.06$233
2026-03-05

Sergii Diachenko

10%+ owner

Purchasederiv.400$0.06$23
2026-03-03

Sergii Diachenko

10%+ owner

Purchasederiv.200$0.06$12
2026-03-03

Sergii Diachenko

10%+ owner

Purchasederiv.16,935$0.06$981

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns BRLS

Institutional value

$654

Total shares held

243

Distinct holders

1

+0 vs prior

As of

2025-09-30

Prior: 2025-06-30

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1WOLVERINE ASSET MANAGEMENT LLC243$654New

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once BRLS's latest filing finishes processing.