Borealis Foods Growth Metrics (2021-2025) | BRLS

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 0.02%1.11%-88.23%-88.07%-87.84%-63.34%237.26%200.89%186.49%-8.79%-16.97%-9.94%-9.07%-12.39%
Assets Growth (3y) (Quarter) -29.64%-30.34%-30.93%-31.37%-31.84%-33.58%
Assets (QoQ) (Quarter) -0.13%-0.14%-0.03%0.32%0.95%-88.38%1.35%2.25%204.42%6.91%-9.58%-2.65%-3.08%-2.68%-1.92%-1.71%-6.62%
Capital Expenditures Growth (1y) (Quarter) -40.24%-73.39%-31.42%-86.08%-110.56%-89.29%
Capital Expenditures (QoQ) (Quarter) 109.60%-65.75%43.48%-41.98%-6.65%-11.75%-70.88%-144.00%194.71%
Cash & Equivalents Growth (1y) (Quarter) -70.25%358.14%1,234.46%-99.66%-86.50%47.97%-35.25%126,109.76%927.97%-91.43%-97.66%-93.40%-82.14%-90.22%
Cash & Equivalents Growth (3y) (Quarter) -25.53%-16.54%-41.27%-34.24%-37.18%-76.85%
Cash & Equivalents (QoQ) (Quarter) -35.70%-15.41%-23.55%-28.45%890.19%146.40%-99.98%2,731.42%10,749.87%7.82%-61.90%-76.94%-9.50%-70.51%7.29%-37.62%-50.45%
Cash from Investing Activities Growth (1y) (Quarter) 47.14%62.52%24.93%79.10%94.72%99.60%93.42%
Cash from Investing Activities (QoQ) (Quarter) -109.60%65.75%-43.48%48.67%-48.62%31.41%60.05%87.03%88.81%-1,035.45%
Cash from Operations Growth (1y) (Quarter) -785.45%-130.75%-3,317.03%-2,265.52%-1,695.92%-35.50%-14.45%20.03%32.59%57.97%79.72%48.11%94.17%
Cash from Operations Growth (3y) (Quarter) -339.65%-9.53%-99.41%-114.11%10.95%
Cash from Operations (QoQ) (Quarter) -1,684.13%72.24%-29.31%-20.56%-433.28%-311.03%10.48%8.47%59.76%-247.18%37.45%22.85%74.92%-67.51%-60.06%91.33%
EBITDA Margin Growth (1y) (Quarter) -3369.00-31.001,242.00545.004,571.004,808.001,774.00
EBITDA Margin (QoQ) (Quarter) -3982.003,720.00-1656.00-1450.00-644.004,993.00-2353.002,575.00-407.001,959.00
EBIT Growth (1y) (Quarter) -12,985.33%-85.71%-707.03%-1,099.77%-326.30%-505.01%-52.78%19.52%18.13%-2.38%58.17%35.33%46.84%
EBIT Growth (3y) (Quarter) -670.08%-125.74%-72.78%-84.15%-22.88%
EBIT Margin Growth (1y) (Quarter) -3369.00-31.001,242.00545.004,571.004,808.001,774.00
EBIT Margin (QoQ) (Quarter) -3982.003,720.00-1656.00-1450.00-644.004,993.00-2353.002,575.00-407.001,959.00
EBIT (QoQ) (Quarter) -4,966.70%-40.77%4.97%-93.05%28.09%-511.74%-41.28%31.41%-2.06%-54.48%25.58%30.22%-27.63%36.88%-15.05%42.64%
EBT Growth (1y) (Quarter) -12,962.79%-85.16%-949.56%-1,441.88%-535.77%-842.01%-42.05%24.17%26.63%15.58%50.33%27.01%21.74%
EBT Growth (3y) (Quarter) -747.78%-145.10%-94.91%-104.35%-53.97%
EBT Margin Growth (1y) (Quarter) -3575.00663.002,542.002,709.004,563.005,095.00660.00
EBT Margin (QoQ) (Quarter) -5034.003,614.00-2935.00779.00-795.005,493.00-2768.002,633.00-263.001,058.00
EBT (QoQ) (Quarter) -4,966.70%-40.77%4.97%-92.72%28.18%-697.96%-39.61%20.54%-6.41%-20.33%25.48%23.11%-22.44%29.21%-9.52%17.56%
Enterprise Value Growth (1y) (Quarter) 70.25%-358.14%-1,234.46%99.66%86.50%-47.97%35.25%-126,109.76%-927.97%91.43%97.66%93.40%82.14%90.22%
Enterprise Value Growth (3y) (Quarter) 25.53%16.54%41.27%34.24%37.18%76.85%
Enterprise Value (QoQ) (Quarter) 35.70%15.41%23.55%28.45%-890.19%-146.40%99.98%-2,731.42%-10,749.87%-7.82%61.90%76.94%9.50%70.51%-7.29%37.62%50.45%
EPS (Basic) Growth (1y) (Quarter) -4,384.40%336.81%-486.61%74.55%34.40%-122.76%10.74%-2,253.25%-786.37%-855.13%60.32%27.05%22.07%
EPS (Basic) Growth (3y) (Quarter) -538.85%-72.66%-27.60%-63.47%-65.48%
EPS (Basic) (QoQ) (Quarter) -6,261.66%-70.97%47.83%20.97%435.94%-523.52%97.74%-103.71%-16.56%-1,560.95%40.33%23.27%-25.60%31.00%-9.71%18.02%
EPS (Diluted) Growth (1y) (Quarter) 10.74%-2,253.25%-786.37%-855.13%60.32%27.05%22.07%
EPS (Diluted) (QoQ) (Quarter) 97.74%-103.71%-16.56%-1,560.95%40.33%23.27%-25.60%31.00%-9.71%18.02%
FCF Margin Growth (1y) (Quarter) -1089.001,915.002,523.003,334.007,352.005,538.004,339.00
FCF Margin (QoQ) (Quarter) -2403.003,457.002,388.00-4531.00601.004,064.003,199.00-512.00-1213.002,865.00
Free Cash Flow Growth (1y) (Quarter) -785.45%-130.75%-3,849.72%-3,128.96%-1,941.20%-101.50%-7.08%34.30%32.45%67.18%82.04%52.57%94.88%
Free Cash Flow Growth (3y) (Quarter) -358.70%-15.13%-96.56%-115.88%10.95%
Free Cash Flow (QoQ) (Quarter) -1,684.13%72.24%-29.31%-20.56%-433.28%-375.11%-5.71%23.79%47.36%-152.48%35.14%21.65%74.42%-38.13%-71.33%91.54%
Gross Margin Growth (1y) (Quarter) 720.002,293.002,194.00-538.001,007.00-55.00-112.00
Gross Margin (QoQ) (Quarter) -1110.00905.001,527.00-603.00464.00805.00-1205.00943.00-598.00749.00
Gross Profit Growth (1y) (Quarter) 170.42%140.64%367.05%-54.85%270.94%21.92%-18.28%
Gross Profit (QoQ) (Quarter) -201.63%54.11%216.74%-56.42%74.10%201.49%-80.26%257.99%-42.78%102.10%
Interest Coverage Ratio Growth (1y) (Quarter) -60.32%-34.69%-46.88%133.73%51.55%42.13%65.40%
Interest Coverage Ratio (QoQ) (Quarter) -17.59%41.78%-493.65%60.56%1.21%36.51%236.34%-156.65%-18.00%62.03%
Net Cash Flow Growth (1y) (Quarter) -100.15%125.82%4,452.97%113.70%-1,286.53%-941.41%-92.10%-16,678.52%35.66%94.94%-177.33%100.28%96.77%
Net Cash Flow Growth (3y) (Quarter) -26.28%52.09%-38.56%27.30%33.96%
Net Cash Flow (QoQ) (Quarter) -100.35%72.25%-29.31%-20.56%159.68%4,578.92%-99.59%-12,304.27%63.78%143.94%-953.57%52.64%97.15%-571.40%103.05%-653.37%
Net Income Growth (1y) (Quarter) -12,962.79%-85.16%-949.54%-1,444.71%-535.77%-794.82%-42.05%24.14%26.62%13.38%50.33%26.96%21.76%
Net Income Growth (3y) (Quarter) -747.83%-143.02%-94.91%-104.56%-53.97%
Net Income (QoQ) (Quarter) -4,966.70%-40.77%4.97%-92.72%28.18%-697.94%-39.87%20.68%-1.08%-26.67%25.31%23.27%-19.32%27.37%-9.85%17.81%
Net Income towards Common Stockholders Growth (1y) (Quarter) -4,878.07%360.52%-1,264.83%40.79%-52.62%-153.04%-42.05%-4,588.02%-1,665.78%-1,704.52%50.33%26.96%21.76%
Net Income towards Common Stockholders Growth (3y) (Quarter) -1,002.89%-192.15%-112.75%-172.68%-176.27%
Net Income towards Common Stockholders (QoQ) (Quarter) -6,319.16%-88.09%47.83%20.97%435.94%-1,085.37%97.74%-103.71%-16.76%-2,538.90%25.31%23.27%-19.32%27.37%-9.85%17.81%
Net Margin Growth (1y) (Quarter) -3575.00-11304.00-5629.00-8006.004,563.005,101.00661.00
Net Margin (QoQ) (Quarter) 6,908.00-157.00-168.00-10157.00-821.005,517.00-2545.002,412.00-282.001,077.00
Operating Income Growth (1y) (Quarter) -12,985.33%-85.71%-707.03%-1,099.77%-326.30%-505.01%-52.78%19.52%18.13%-2.38%58.17%35.33%46.84%
Operating Income Growth (3y) (Quarter) -670.08%-125.74%-72.78%-84.15%-22.88%
Operating Income (QoQ) (Quarter) -4,966.70%-40.77%4.97%-93.05%28.09%-511.74%-41.28%31.41%-2.06%-54.48%25.58%30.22%-27.63%36.88%-15.05%42.64%
Operating Margin Growth (1y) (Quarter) -3369.00-31.001,242.00545.004,571.004,808.001,774.00
Operating Margin (QoQ) (Quarter) -3982.003,720.00-1656.00-1450.00-644.004,993.00-2353.002,575.00-407.001,959.00
Profit After Tax Growth (1y) (Quarter) -3,012.67%300.05%-976.88%-2,787.20%-2,797.66%-971.92%-42.05%24.14%26.62%13.38%50.33%26.96%21.76%
Profit After Tax Growth (3y) (Quarter) -771.47%-147.21%-96.59%-151.97%-155.28%
Profit After Tax (QoQ) (Quarter) -5,126.89%-44.43%47.83%20.97%435.94%-877.48%-39.87%20.68%-1.09%-26.67%25.31%23.27%-19.32%27.37%-9.85%17.81%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -1.45%-1.51%-2.79%-3.78%-4.03%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -0.96%0.21%0.01%-0.72%-1.02%-1.09%-1.01%-0.98%
Return on Assets Growth (1y) (Quarter) -1.00-1.00-1.000.000.001.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.00-1.000.000.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -7772.00-10454.008,615.00-4981.002,349.004,345.00-14191.00-1310.00-2376.0023,735.00
Return on Capital Employed Growth (3y) (Quarter) -7798.0017,626.00
Return on Capital Employed (QoQ) (Quarter) -59.00-19.00-552.00-7141.00-2741.0019,050.00-14148.00189.00-746.00515.00-1268.00-877.0025,365.00
Return on Invested Capital Growth (1y) (Quarter) 8.008.00
Return on Invested Capital (QoQ) (Quarter) 0.00-1.001.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.001.000.00
Return on Sales (QoQ) (Quarter) -1.000.000.000.000.001.000.000.000.000.00
Revenue Growth (1y) (Quarter) -5.50%-19.79%4.54%10.55%-13.29%31.27%-12.04%
Revenue (QoQ) (Quarter) -18.29%13.16%-20.85%29.11%-30.64%47.48%-16.29%1.26%5.00%-1.18%
Share-based Compensation Growth (1y) (Quarter) 557.72%1,171.08%-99.99%-96.80%
Share-based Compensation (QoQ) (Quarter) -49.14%1.74%506.94%109.43%-100.00%76,647.17%0.00%
Tax Rate Growth (1y) (Quarter) -4.00-248.00-8.00
Tax Rate (QoQ) (Quarter) -19.0021.00255.00
Total Debt Growth (1y) (Quarter) 900.00%73.33%-44.48%300.23%-3.25%139.74%300.93%
Total Debt Growth (3y) (Quarter) 181.29%
Total Debt (QoQ) (Quarter) 300.00%-66.67%180.23%-53.61%28.11%140.31%-32.26%14.95%114.24%