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BRLSBorealis Foods Inc.
$1.34$28M
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  2. BRLS
  3. Financial Ratios
  4. Quarterly

Borealis Foods Inc. (BRLS) Quarterly Financial Ratios

Last 20 quarters of trend data · Consumer Defensive · Packaged Foods

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
P/E Ratio →-1.46—————————————74.00——————
—————————————————————
P/S Ratio0.630.970.832.032.723.262.143.989.171.6549.27—6.376.0575.6853.26101.9098.19———
—-70.2%-61.1%-49.0%-70.3%+97.4%-95.6%—+44.0%-72.7%-34.9%—-93.7%-93.8%———————
P/B Ratio———————24.1219.736.17—13.8612.70—1.281.251.241.261.22——
———————+74.0%+55.4%——+1005.1%+922.4%—+4.7%——————
P/FCF—————————————————————
—————————————————————
EV / EBITDA————————————187.67————885.31———
—————————————————————
EV / EBIT——————————————74.22——————
—————————————————————

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Margins

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Gross Margin40.5%16.4%38.6%14.6%7.2%44.2%53.9%16.6%7.9%49.4%100.0%100.0%8.5%-7.5%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
—-62.8%-28.4%-11.6%-9.7%-10.4%-46.1%-83.4%-7.1%+761.5%0.0%0.0%-91.5%-107.5%0.0%0.0%0.0%————
Operating Margin-24.7%-26.4%-22.1%-27.1%-46.7%-27.4%-32.8%-47.1%-97.4%-46.1%-100.0%448.9%-8.5%-54.1%-100.0%-100.0%-100.0%-100.0%40174000.0%793000.0%-100.0%
—+3.6%+32.5%+42.5%+52.1%+40.7%+67.2%-110.5%-1042.1%+14.8%+0.0%+548.9%+91.5%+45.9%-100.0%-100.0%-0.0%————
Net Margin-42.5%-45.0%-49.9%-53.2%-64.0%-39.3%-40.9%-62.9%-118.3%-55.8%-75.0%93.5%-101.4%-70.4%102.3%-21.9%-53.5%-1116.7%38161500.0%730100.0%-100.0%
—-14.5%-22.2%+15.3%+45.9%+29.6%+45.5%-167.2%-16.6%+20.8%-173.3%+526.8%-89.6%+93.7%-100.0%-100.0%+46.5%————

Return on Capital

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
ROE——————-263.6%-64.6%-48.3%-52.0%—-5.8%-108.4%-6.8%0.4%-0.1%-0.2%-3.6%-0.2%-0.0%-12.5%
———————-1018.8%+55.5%-671.0%—-4376.0%-66416.3%-89.2%+301.0%-1472.0%+98.7%————
ROA-33.7%-6.8%-11.8%-6.7%-8.0%-7.1%-9.5%-7.7%-9.4%-12.4%-1.9%-4.3%-17.6%-4.7%0.4%-0.1%-0.2%-3.6%-0.2%-0.0%-0.2%
—+4.1%-24.5%+13.5%+15.4%+42.9%-393.3%-78.7%+46.6%-163.7%-548.6%-3267.0%-10745.7%-32.0%+298.9%-1461.0%+34.6%————
ROIC-42.7%-28.6%-14.5%-6.5%-10.1%-7.5%-10.4%-7.5%-9.5%-12.5%-3.0%-17.6%-1.7%-3.1%-0.3%-0.4%-0.2%-0.2%-0.2%-0.0%—
—-280.5%-39.3%+13.4%-6.3%+40.0%-252.3%+57.2%-454.3%-303.2%-834.0%-3867.2%-645.6%-1190.5%-84.9%-6413.2%—————

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Debt / Equity———————6.163.012.31—0.220.16—0.01——————
———————+2753.1%+1840.9%————————————
Debt / EBITDA————————————9.07————————
—————————————————————
Current Ratio0.120.090.120.150.250.290.460.440.530.770.260.010.000.420.370.471.252.316.1127.040.28
—-67.8%-75.2%-66.7%-52.3%-61.7%+81.9%+3163.5%+100383.3%+81.5%-30.4%-97.1%-100.0%-81.6%-94.0%-98.3%+343.9%————
Quick Ratio0.050.050.050.050.070.080.150.150.260.530.150.010.000.300.370.471.252.316.1127.040.28
—-41.7%-66.3%-64.9%-71.6%-85.3%-2.9%+1036.8%+49560.6%+76.8%-58.5%-97.1%-100.0%-86.9%-94.0%-98.3%+343.9%————
Interest Coverage-2.18-1.42-2.95-1.04-2.73-2.33-3.57-3.00-4.72-4.78——-0.38-2.88———-3.40———
—————————————————————

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Includes 30+ ratios · 20 years · Updated daily

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BRLS — Frequently Asked Questions

Quick answers to the most common questions about buying BRLS stock.

What is Borealis Foods Inc.'s quarterly P/E ratio trend?

Borealis Foods Inc.'s current P/E is -1.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Borealis Foods Inc.'s margins change by quarter?

Borealis Foods Inc.'s current operating margin is -24.7%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at BRLS quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Borealis Foods Inc.'s business trajectory between earnings reports.