Borealis Foods Growth Metrics (2023-2025) | BRLS

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 237.26%200.89%186.49%-8.79%-16.97%-9.94%-9.07%
Assets (QoQ) 1.35%2.25%204.42%6.91%-9.58%-2.65%-3.08%-2.68%-1.92%-1.71%
Capital Expenditures Growth (1y) -40.24%-73.39%-31.42%-86.08%-97.05%
Capital Expenditures (QoQ) 109.60%-65.75%43.48%-41.98%-6.65%-11.75%-70.88%-87.72%
Cash & Equivalents Growth (1y) -35.25%126,109.76%927.97%-91.43%-97.66%-93.40%-81.98%
Cash & Equivalents (QoQ) -99.98%2,731.42%10,749.87%7.82%-61.90%-76.94%-9.50%-70.51%7.29%-37.07%
Cash from Investing Activities Growth (1y) 47.14%62.52%24.93%79.10%94.72%99.60%93.42%
Cash from Investing Activities (QoQ) -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) -14.45%20.03%32.59%57.97%79.72%48.11%94.17%
Cash from Operations (QoQ) 10.48%8.47%59.76%-247.18%37.45%22.85%74.92%-67.51%-60.06%91.33%
EBITDA Margin Growth (1y) -2944.00-31.00868.00-529.0056,437.005,199.001,870.00
EBITDA Margin (QoQ) -5342.004,094.00-661.00-1034.00-2428.004,992.00-2059.0055,932.00-53666.001,663.00
EBIT Growth (1y) -52.78%19.52%18.13%-2.38%58.17%35.33%46.84%
EBIT Margin Growth (1y) -3020.00-31.00868.00-529.004,181.005,046.001,870.00
EBIT Margin (QoQ) -4246.004,094.00-661.00-2206.00-1257.004,992.00-2059.002,505.00-392.001,816.00
EBIT (QoQ) -41.28%31.41%-2.06%-54.48%25.58%30.22%-27.63%36.88%-15.05%42.64%
EBT Growth (1y) -42.05%24.17%26.63%15.58%50.33%27.01%21.74%
EBT Margin Growth (1y) -3177.00665.001,985.00960.004,142.005,420.00848.00
EBT Margin (QoQ) -5377.004,171.00-1367.00-604.00-1536.005,492.00-2392.002,578.00-258.00919.00
EBT (QoQ) -39.61%20.54%-6.41%-20.33%25.48%23.11%-22.44%29.21%-9.52%17.56%
Enterprise Value Growth (1y) 75.45%85.19%-927.97%91.43%97.66%93.40%81.98%
Enterprise Value (QoQ) 36.83%99.67%-10,749.87%-7.82%61.90%76.94%9.50%70.51%-7.29%37.07%
EPS (Basic) Growth (1y) 10.91%137.66%62.30%54.15%59.18%-27.59%21.74%
EPS (Basic) (QoQ) -40.00%20.78%-1.50%20.86%159.18%-179.31%-23.43%29.55%205.00%-185.71%
EPS (Weighted Average and Diluted) Growth (1y) 10.91%137.66%62.30%54.15%59.18%-27.59%21.74%
EPS (Weighted Average and Diluted) (QoQ) -40.00%20.78%-1.50%20.86%159.18%-179.31%-23.43%29.55%205.00%-185.71%
FCF Margin Growth (1y) -841.001,916.002,057.002,515.006,706.005,771.004,348.00
FCF Margin (QoQ) -2798.003,922.002,802.00-4766.00-42.004,064.003,260.00-575.00-978.002,641.00
Free Cash Flow Growth (1y) -7.08%34.30%32.45%67.18%81.03%53.73%94.88%
Free Cash Flow (QoQ) -5.71%23.79%47.36%-152.48%35.14%21.65%74.42%-45.94%-58.19%91.33%
Gross Margin Growth (1y) 678.002,293.002,153.00-386.00959.00-92.00-164.00
Gross Margin (QoQ) -1130.00945.001,318.00-456.00485.00805.00-1221.00890.00-566.00733.00
Gross Profit Growth (1y) 170.42%140.64%367.05%-54.85%270.94%21.92%-18.28%
Gross Profit (QoQ) -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) -60.32%-34.69%-46.88%-37.71%51.55%42.13%65.40%
Interest Coverage Ratio (QoQ) -17.59%41.78%-27.02%-84.35%1.21%36.51%-19.09%35.14%-18.00%62.03%
Net Cash Flow Growth (1y) -92.10%-16,678.52%35.66%94.94%-177.33%100.28%96.77%
Net Cash Flow (QoQ) -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) -42.05%24.14%26.62%13.38%50.33%26.96%21.76%
Net Income (QoQ) -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) -42.05%24.14%26.62%13.38%50.33%26.96%21.76%
Net Income towards Common Stockholders (QoQ) -39.87%20.68%-1.08%-26.67%25.31%23.27%-19.32%27.37%-9.85%17.81%
Net Margin Growth (1y) -3177.00661.001,984.00705.004,142.005,428.00849.00
Net Margin (QoQ) -5399.004,193.00-899.00-1072.00-1561.005,516.00-2179.002,366.00-276.00938.00
Operating Income Growth (1y) -52.78%19.52%18.13%-2.38%58.17%35.33%46.84%
Operating Income (QoQ) -41.28%31.41%-2.06%-54.48%25.58%30.22%-27.63%36.88%-15.05%42.64%
Operating Margin Growth (1y) -3020.00-31.00868.00-529.004,181.005,046.001,870.00
Operating Margin (QoQ) -4246.004,094.00-661.00-2206.00-1257.004,992.00-2059.002,505.00-392.001,816.00
Profit After Tax Growth (1y) -42.05%24.14%26.62%13.38%50.33%26.96%21.76%
Profit After Tax (QoQ) -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) -1.45%-1.51%-2.79%-3.78%
Property, Plant & Equipment (Net) (QoQ) -0.96%0.21%0.01%-0.72%-1.02%-1.09%-1.01%
Return on Assets Growth (1y) 21.008.008.009.00
Return on Assets (QoQ) 19.002.000.000.006.002.001.00
Return on Capital Employed Growth (1y) -142.00-13.00-24.00237.00
Return on Capital Employed (QoQ) -141.002.00-7.005.00-13.00-9.00254.00
Return on Equity Growth (1y) -1359.00-401.00491.00516.00
Return on Equity (QoQ) 964.00-1379.00-136.00-808.001,922.00-487.00-111.00
Return on Invested Capital Growth (1y) -818.00366.00480.00
Return on Invested Capital (QoQ) -108.00-393.006.00
Return on Sales Growth (1y) -32.007.0020.007.0041.0054.008.00
Return on Sales (QoQ) -54.0042.00-9.00-11.00-16.0055.00-22.0024.00-3.009.00
Revenue Growth (1y) -3.35%-19.78%-2.29%-5.90%-14.84%38.34%-8.82%
Revenue (QoQ) -22.23%21.06%-9.17%13.01%-35.45%47.47%-12.53%2.28%4.86%-2.80%
Share-based Compensation Growth (1y) 556.21%0.00%
Share-based Compensation (QoQ) -49.49%2.21%506.94%109.43%
Shareholder's Equity Growth (1y) 1,569.53%310.36%184.18%96.74%-129.79%-192.62%-355.41%
Shareholder's Equity (QoQ) -326.99%-27.95%-254.44%175.89%-38.88%-48.80%-113.73%-593.40%-90.06%-41.19%
Tax Rate Growth (1y) -4.00-248.00-8.00
Tax Rate (QoQ) -19.0021.00255.00
Total Debt Growth (1y) 1.37%0.85%0.86%43.46%
Total Debt (QoQ) -5.44%-1.22%0.99%7.46%-5.92%-1.21%43.63%