arBtrage CAPITALIZING MARKETS checking… Sign in

Borealis Foods Inc.

BRLS Consumer Staples Packaged Foods
$1.57
▼ -1.3% Today
as of Jun 7, 07:10 ET
Last 30 days +38.94% Apr 28 → Jun 05
$1.07 $1.29 $1.51 $1.73 $1.95 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$1.52
High
$1.75
Low
$1.55
Volume
$8,265
Avg Vol
$480,833
Mkt Cap
$34M
P/E (TTM)
Beta
52w High
$7.05
52w Low
$0.60
Div Yield
Shares Out

Overview

52-week range
$0.60
$7.05
15% of range
Avg surprise (last 0)
Avg reaction (last 1)
-5.6%
0% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.77$-0.51$-0.24$0.03$0.29 Actual $-0.55Actual $-0.77Actual $-0.61Actual $-0.49Actual $0.29Actual $-0.23Actual $-0.20Actual $0.21Actual $-0.18 MarJunSepMarJunSepMar/2025JunSep
Revenue vs Net Income Revenue Net income
$-8M$-4M$-70,709$4M$8M Mar 24Jun 24Sep 24Mar 25Jun 25Sep 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Sep 30, 2025Sep 2025 $-0.18 financials
Mon Jun 30, 2025Jun 2025 $0.21 financials
Tue May 20, 2025Mar/2025 $-0.20 -5.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.23 financials
Sun Jun 30, 2024Jun 2024 $0.29 financials
Sun Mar 31, 2024Mar 2024 $-0.49 financials
Sat Sep 30, 2023Sep 2023 $-0.61 financials
Fri Jun 30, 2023Jun 2023 $-0.77 financials
Fri Mar 31, 2023Mar 2023 $-0.55 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Jun 9, 2026Mar/2026OTHER -$0.20

Financials

Income statement (quarterly)

MetricSep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
Revenue$7M$7M$7M$8M$5M$8M
Cost of revenue$6M$7M$6M$6M$5M$8M
Gross profit$1M$514,885$899,802$1M$422,322$242,573
Operating income$-2M$-3M$-3M$-4M$-5M$-7M
Net income$-4M$-5M$-4M$-5M$-6M$-8M
EPS (diluted)$-0.18$0.21$-0.20$-0.23$0.29$-0.49

Balance sheet (quarterly)

MetricSep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
Cash & equivalents
Inventory$6M$7M$8M$8M$9M$8M$7M$7M
Total current assets$9M$10M$11M$12M$13M$15M$22M$17M
Total assets$56M$57M$58M$60M$62M$64M$70M$66M
Long-term debt
Total liabilities$69M$66M$63M$61M$57M$54M$54M$87M
Total equity$-13M$-9M$-5M$-695,886$5M$10M$16M$-21M

Implied volatility — last 90 days

No IV snapshots yet for BRLS.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

Sector peers