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Financial statements

Borealis Foods Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Borealis Foods Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2023FY2024FY2025
Revenue31.429.131.5
Cost of revenue31.325.526.6
Gross profit176-1.32.193.51
Research and development0.460.20.2
Selling, general and administrative18.622.614.5
Operating income-2.89-19.9-20.4-11
Interest expense7.285.065.99
Interest income00.01
Other non-operating income-7.87-5.06-8.01
Pre-tax income-25.5-19
Income tax-0.34-0.13-0.07
Income from continuing operations25.519
Net income-0.3-27.5-25.3-19
EBITDA-16-18.1-9.19
EPS, basic-2.56-1.25-0.89
EPS, diluted-2.56-1.25-0.89
Shares, basic (weighted)10.820.321.4
Shares, diluted (weighted)10.820.321.4

Balance sheet

FY2022FY2023FY2024FY2025
Cash and equivalents0.687.620.650.06
Receivables1.781.972.65
Inventory6.958.054.58
Other current assets0.240.851.130.76
Total current assets0.9217.211.88.06
Property, plant and equipment46.445.743.9
Lease right-of-use assets0.110.060.16
Goodwill1.921.92
Intangible assets00.320.3
Other non-current assets0.170.170.17
Total assets17965.86052.6
Accounts payable10.911.516
Accrued liabilities0.843.43
Total current liabilities2.567.325.469.8
Lease liabilities0.070.010.12
Other non-current liabilities07.6
Total liabilities17587.160.771.8
Paid-in capital44.190.190.5
Retained earnings-1.58-65.5-90.8-110
Shareholders' equity4.64-21.3-0.7-19.2
Total equity4.64-21.3-0.7-19.2
Total liabilities and equity17965.86052.6
Shares outstanding21.4

Cash flow statement

FY2022FY2023FY2024FY2025
Net income-0.3-27.5-25.3-19
Depreciation and amortization3.942.321.84
Stock-based compensation0.491.271.27
Deferred income tax-0.350.110.08
Change in receivables0.71-0.21-0.66
Change in inventory-0.65-1.84.18
Change in payables2.188.024.52
Cash from operations-2.11-18-15.1-6.6
Capital expenditures-4.47-1.65
Cash from investing-4.47-1.91-0.07
Share buybacks-159
Cash from financing1.6624.9106.08
Net change in cash-0.442.47-6.96-0.59
Free cash flow-22.5-16.7
Interest paid2.912.641.04
Income taxes paid0.020.010.01

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $1.39 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin10.8%Gross profit / revenue.
Operating margin-31.8%Operating income / revenue.
EBITDA margin-23.3%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-57.3%Pre-tax income / revenue.
Net margin-57.1%Net income / revenue.
Operating cash flow margin-16.7%Cash from operations / revenue.
Return on assets (ROA)-35.9%Net income / average total assets.
R&D / revenue0.6%Research and development expense / revenue.
SG&A / revenue42.6%Selling, general and administrative expense / revenue.
D&A / revenue8.4%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y8.2%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y60.4%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-72.9%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-12.4%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-33.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y5.5%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.09xCurrent assets / current liabilities.
Quick ratio0.03x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.01x(Cash + short-term investments) / current liabilities.
Liabilities / assets144.6%Total liabilities / total assets.
Interest coverage-1.65xOperating income / interest expense.
Working capital-$65.0MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.6%(Goodwill + intangible assets) / total assets.
Tangible book value-$23.0MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.63xRevenue / average total assets.
Fixed asset turnover0.74xRevenue / average property, plant and equipment.
Inventory turnover7.56xCost of revenue / average inventory.
Days inventory48 days365 x average inventory / cost of revenue.
Receivables turnover18.4xRevenue / average receivables.
Days sales outstanding20 days365 x average receivables / revenue.
Days payables237 days365 x average accounts payable / cost of revenue.
Cash conversion cycle-169 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.85Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$1.49Revenue / diluted weighted shares.
Operating cash flow per share-$0.25Cash from operations / diluted weighted shares.
Book value per share-$1.06Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$1.07Tangible book value / shares outstanding.
Cash per share$0.02(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$29.8MShare price x shares outstanding.
Enterprise value$29.3MMarket cap + total debt - cash - short-term investments.
P/S0.93xMarket cap / revenue.
EV/Sales0.92xEnterprise value / revenue.
Earnings yield-61.4%Net income / market cap (the inverse of P/E).
What was Borealis Foods Inc.'s revenue in fiscal 2025?

Borealis Foods Inc. reported revenue of $31.5M for fiscal 2025, 8.2% higher than the year before.

Was Borealis Foods Inc. profitable in fiscal 2025?

No. It reported a net loss of $19.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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