Borealis Foods Inc. Financial Summary

Quick Answer

Borealis Foods Inc. reported Total Revenue of $27.67 million for fiscal year 2024.

Borealis Foods Inc. — Key Financials by Year

Metric 2024 2023 2022 2021
Total Revenue $27.67M
-7.7%
$29.98M
Revenue (ASC 606) $29.10M
-7.3%
$31.38M
Net Income -$25.33M
+7.8%
-$27.48M
-8982.7%
-$302.5K
+25.8%
-$407.6K
Diluted EPS -$1.25
+51.2%
-$2.56
Total Assets $60.01M
-8.8%
$65.79M
-63.3%
$179.45M
+1.1%
$177.49M
Cash and Equivalents $680.8K
-39.4%
$1.12M
Stockholders Equity -$695.9K
+96.7%
-$21.35M
-560.1%
$4.64M
+256.6%
$1.30M
Operating Income -$20.40M
-2.3%
-$19.95M
-591.1%
-$2.89M
-573.8%
-$428.4K
Gross Profit $2.19M
+267.9%
-$1.30M
Shares Outstanding 21.38M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $7.10M -7.6% -1.2%
Revenue (ASC 606) September 30, 2024 $8.08M -2.3% +47.5%
Net Income September 30, 2025 -$3.78M +21.8% +17.8%
Diluted EPS September 30, 2025 -$0.18 +21.7% -185.7%
Total Assets September 30, 2025 $56.30M -9.1% -1.7%
Cash and Equivalents March 31, 2023 $64.0K -93.3% -90.6%
Stockholders Equity September 30, 2025 -$12.95M -355.4% -41.2%
Operating Income September 30, 2025 -$1.92M +46.8% +42.6%
Gross Profit September 30, 2025 $1.04M -18.3% +102.1%
  • Borealis Foods Inc. reported Total Revenue of $27.67 million for fiscal year 2024.
  • Borealis Foods Inc. showed a decrease of -7.7% in Total Revenue compared to the prior fiscal year.
  • Borealis Foods Inc. reported Revenue (ASC 606) of $29.10 million for fiscal year 2024.
  • Borealis Foods Inc. showed a decrease of -7.3% in Revenue (ASC 606) compared to the prior fiscal year.
  • Borealis Foods Inc. reported Net Income of -$25.33 million for fiscal year 2024.
  • Borealis Foods Inc. showed an increase of +7.8% in Net Income compared to the prior fiscal year.
  • Borealis Foods Inc. reported Diluted EPS of $1.25 per share (loss) for fiscal year 2024.
  • Borealis Foods Inc. showed an increase of +51.2% in Diluted EPS compared to the prior fiscal year.
  • Borealis Foods Inc. reported Total Assets of $60.01 million for fiscal year 2024.
  • Borealis Foods Inc. showed a decrease of -8.8% in Total Assets compared to the prior fiscal year.
  • Borealis Foods Inc. reported Cash and Equivalents of $680.8 thousand for fiscal year 2022.
  • Borealis Foods Inc. showed a decrease of -39.4% in Cash and Equivalents compared to the prior fiscal year.
  • Borealis Foods Inc. reported Stockholders Equity of -$695.9 thousand for fiscal year 2024.
  • Borealis Foods Inc. showed an increase of +96.7% in Stockholders Equity compared to the prior fiscal year.
  • Borealis Foods Inc. reported Operating Income of -$20.40 million for fiscal year 2024.
  • Borealis Foods Inc. showed a decrease of -2.3% in Operating Income compared to the prior fiscal year.
  • Borealis Foods Inc. reported Gross Profit of $2.19 million for fiscal year 2024.
  • Borealis Foods Inc. showed an increase of +267.9% in Gross Profit compared to the prior fiscal year.
  • Borealis Foods Inc. reported Shares Outstanding of 21.38 million shares for fiscal year 2024.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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