Borealis Foods Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $32M+2.1% YoYTTM through 31 Mar 2026
Net Income -$18.3MTTM through 31 Mar 2026
Free Cash Flow -$6.5MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 11.7% |
| EBITDA Margin | -26.0% |
| Operating Margin | -36.7% |
| Net Margin | -57.1% |
Returns
98.7%ROE
-36.1%ROA
Balance Sheet Health
Debt / Equity-2.37x
Current Ratio0.12x
Net Debt$27M
Cash & Equivalents$500K
Quality Metrics
Altman Z-Score-4.45
Piotroski F-Score4 / 9
FCF Margin-20.2%
Multi-Year Trend
RevenueFY2025: $31.5M
Diluted EPS-$0.85TTMFY2025: $-0.89
Dividend
No dividend
Capital Allocation
R&D Spend$200K
Capex Intensity3.5%
Segment Performance
No segment data available.
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