Borealis Foods Inc. (BRLS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 15M 30M 45M Q4 '23: 31M Q1 '24: 30.5M Q2 '24: 29.1M Q3 '24: 29M Q4 '24: 28.5M Q1 '25: 27.8M Q2 '25: 29.6M Q3 '25: 28.6M Q4 '25: 31.9M Q1 '26: 32.4M Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26

Gross Profit TTM

-150M 0 150M 300M 450M Q3 '22: 345M Q4 '22: 175.9M Q1 '23: 3.1M Q2 '23: 2.1M Q3 '23: 1.6M Q4 '23: -1.3M Q1 '24: -716.7K Q2 '24: 744.7K Q3 '24: 2.5M Q4 '24: 2.2M Q1 '25: 2.8M Q2 '25: 2.9M Q3 '25: 2.7M Q4 '25: 3.5M Q1 '26: 3.5M Q3 '22 Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26

Operating Income TTM

-24M -16M -8M 0 8M 16M 24M Q2 '22: -1.5M Q3 '22: -2.5M Q4 '22: -2.9M Q1 '23: -6.9M Q2 '23: -12.8M Q3 '23: -16.2M Q4 '23: -19.9M Q1 '24: -22.4M Q2 '24: -21.1M Q3 '24: -20.3M Q4 '24: -20.4M Q1 '25: -16.3M Q2 '25: -14.5M Q3 '25: -12.8M Q4 '25: -11M Q1 '26: -10.2M Q3 '22 Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26

Net Income TTM

-30M -15M 0 15M 30M 45M Q1 '22: -940.1K Q2 '22: -1.2M Q3 '22: -1.4M Q4 '22: -302.5K Q1 '23: -5.7M Q2 '23: -13.7M Q3 '23: -20.1M Q4 '23: -27.5M Q1 '24: -30M Q2 '24: -28M Q3 '24: -26.2M Q4 '24: -25.3M Q1 '25: -21.1M Q2 '25: -19.4M Q3 '25: -18.3M Q4 '25: -19M Q1 '26: -18.3M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Cost of Revenue TTM

0 10M 20M 30M Q4 '23: 29.3M Q1 '24: 27.2M Q2 '24: 24.3M Q3 '24: 23M Q4 '24: 23.2M Q1 '25: 22M Q2 '25: 23.7M Q3 '25: 23.3M Q4 '25: 24.7M Q1 '26: 25.4M Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26

Operating Cash Flow TTM

-21M -14M -7M 0 7M 14M 21M Q1 '22: -757.3K Q2 '22: -981.2K Q3 '22: -1.3M Q4 '22: -2.1M Q1 '23: -7.8M Q2 '23: -12.9M Q3 '23: -17.5M Q4 '23: -18M Q1 '24: -18.9M Q2 '24: -17.8M Q3 '24: -16.2M Q4 '24: -15.1M Q1 '25: -9.7M Q2 '25: -7.7M Q3 '25: -4.6M Q4 '25: -6.6M Q1 '26: -5.3M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Free Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M Q4 '23: -22.5M Q1 '24: -23M Q2 '24: -20.5M Q3 '24: -18.7M Q4 '24: -16.7M Q1 '25: -10.8M Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q1 '23: 10.7M Q2 '23: 10.7M Q3 '23: 10.7M Q4 '23: 10.8M Q1 '24: 17.1M Q2 '24: 21.4M Q3 '24: 21.4M Q4 '24: 20.3M Q1 '25: 21.4M Q2 '25: 21.4M Q3 '25: 21.5M Q1 '26: 21.4M Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q1 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.60 -0.40 -0.20 0.00 0.20 0.40 0.60 Q4 '25: -0.47 Q1 '26: -0.43 Q4 '25 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.