# Borealis Foods Inc. (BRLSW)

> Consumer Defensive · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BRLSW/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 7.81M | $ -3.51M | $ -122.87M | $ 26.19M | $ -22.70M |
| 2025 | $ 38.69M | $ -19.43M | $ -6.83M | $ 27.08M | $ -19.23M |
| 2024 | $ 44.39M | $ -26.62M | $ -19.81M | $ 32.28M | $ -695.9K |
| 2023 | $ 18.11M | $ -17.30M | $ -24.02M | $ 66.85M | $ -21.35M |
| 2022 | $ 3.22M | $ -6.78M | $ -9.73M | $ 1.50M | $ 176.95M |
| 2021 | $ 935 | $ -484.5K | $ -686.2K | $ 0 | $ 177.25M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.15 |
| Liabilities / Eq | -3.24 |
| Current Ratio | 0.09 |

## Other views

- [Metrics](https://sponda.capital/en/BRLSW.md)
- [Charts](https://sponda.capital/en/BRLSW/charts.md)
- [Compare](https://sponda.capital/en/BRLSW/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.