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
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%
Assets Growth (3y) (Quarter) -29.64%-30.34%-30.93%-31.37%-31.84%
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%
Capital Expenditures Growth (1y) (Quarter) -40.24%-73.39%-31.42%-86.08%-97.05%
Capital Expenditures (QoQ) (Quarter) 109.60%-65.75%43.48%-41.98%-6.65%-11.75%-70.88%-87.72%
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%
Cash & Equivalents Growth (3y) (Quarter) -25.53%-16.54%-41.27%-34.24%-37.18%
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%
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) -866.02%-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) -622.92%-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) -3262.00257.001,241.00-2192.0059,699.005,468.001,870.00
EBITDA Margin (QoQ) (Quarter) -5690.004,276.00-288.00-1560.00-2172.005,261.00-3721.0060,331.00-56403.001,663.00
EBIT Growth (1y) (Quarter) -2,923.00%-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) -619.67%-670.08%-125.74%-72.78%-84.15%-22.88%
EBIT Margin Growth (1y) (Quarter) -3369.00257.001,241.00-2192.004,571.005,315.001,870.00
EBIT Margin (QoQ) (Quarter) -4539.004,276.00-288.00-2819.00-913.005,261.00-3721.003,943.00-169.001,816.00
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) -2,923.00%-12,962.79%-85.16%-949.56%-1,441.92%-535.77%-842.01%-42.05%24.17%26.63%15.58%50.33%27.01%21.74%
EBT Growth (3y) (Quarter) -666.70%-747.78%-145.10%-94.91%-104.35%-53.97%
EBT Margin Growth (1y) (Quarter) -3575.001,054.002,541.00-1167.004,563.005,746.00848.00
EBT Margin (QoQ) (Quarter) -5749.004,330.00-810.00-1345.00-1120.005,817.00-4519.004,384.0064.00919.00
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) -10,061.72%-3.73%81.09%88.06%99.96%95.85%75.45%85.19%-927.97%91.43%97.66%93.40%82.14%
Enterprise Value Growth (3y) (Quarter) 25.53%84.55%89.71%89.47%91.01%
Enterprise Value (QoQ) (Quarter) -10,035.83%0.09%-0.01%-0.33%-3.46%81.79%36.83%99.67%-10,749.87%-7.82%61.90%76.94%9.50%70.51%-7.29%37.62%
EPS (Basic) Growth (1y) (Quarter) -509.08%-1,019.10%200.00%-1,733.33%-7,600.00%-6,000.00%-6,500.00%10.91%137.66%62.30%51.17%59.18%-27.59%21.74%
EPS (Basic) Growth (3y) (Quarter) -363.36%-536.11%-214.98%-88.21%184.39%-162.07%
EPS (Basic) (QoQ) (Quarter) -4,376.42%25.00%66.67%0.00%500.00%-1,475.00%-40.00%20.78%-319.67%80.86%159.18%-179.31%-443.48%84.00%205.00%-185.71%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -1,053.55%200.00%-1,733.33%-7,600.00%-6,000.00%-6,500.00%10.91%137.66%62.30%51.17%59.18%-27.59%21.74%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -542.57%-214.98%-88.21%184.39%-162.07%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -4,514.19%25.00%66.67%0.00%500.00%-1,475.00%-40.00%20.78%-319.67%80.86%159.18%-179.31%-443.48%84.00%205.00%-185.71%
FCF Margin Growth (1y) (Quarter) -1089.002,294.002,523.002,173.007,243.006,017.004,348.00
FCF Margin (QoQ) (Quarter) -3027.004,081.003,267.00-5410.00356.004,310.002,918.00-339.00-871.002,641.00
Free Cash Flow Growth (1y) (Quarter) -866.02%-785.45%-130.75%-3,849.72%-3,128.96%-1,941.20%-101.50%-7.08%34.30%32.45%67.18%81.03%53.73%94.88%
Free Cash Flow Growth (3y) (Quarter) -642.02%-358.70%-15.13%-100.20%-114.11%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%-45.94%-58.19%91.33%
Gross Margin Growth (1y) (Quarter) 720.002,405.002,194.00-295.001,007.00-113.00-164.00
Gross Margin (QoQ) (Quarter) -1199.00995.001,359.00-434.00486.00784.00-1130.00868.00-635.00733.00
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%-37.71%51.55%42.13%65.40%
Interest Coverage Ratio (QoQ) (Quarter) -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) (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) -2,923.00%-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) -666.70%-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) -2,224.65%-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) -666.70%-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) -3575.00-11618.00-5629.00-9810.004,563.005,754.00849.00
Net Margin (QoQ) (Quarter) 6,896.00-146.00-71.00-10254.00-1146.005,843.00-4252.004,118.0045.00938.00
Operating Income Growth (1y) (Quarter) -2,923.00%-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) -619.67%-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) -3369.00257.001,241.00-2192.004,571.005,315.001,870.00
Operating Margin (QoQ) (Quarter) -4539.004,276.00-288.00-2819.00-913.005,261.00-3721.003,943.00-169.001,816.00
Profit After Tax Growth (1y) (Quarter) -2,846.24%-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) -666.70%-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%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -0.96%0.21%0.01%-0.72%-1.02%-1.09%-1.01%
Return on Assets Growth (1y) (Quarter) 0.00-1.00-1.00-1.000.000.001.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.00-1.000.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -660.00-7772.00-10454.008,615.00-4981.002,349.004,345.00-14191.00-1310.00-2376.0023,735.00
Return on Capital Employed Growth (3y) (Quarter) -6951.00-7798.0017,626.00
Return on Capital Employed (QoQ) (Quarter) -30.00-59.00-19.00-552.00-7141.00-2741.0019,050.00-14148.00189.00-746.00515.00-1268.00-877.0025,365.00
Return on Equity Growth (1y) (Quarter) -4.006.00-6.003.0016.00-5.00-5.00-13.00-4.005.005.00
Return on Equity Growth (3y) (Quarter) 9.006.00-6.00
Return on Equity (QoQ) (Quarter) -2.0011.00-10.00-3.008.00-1.000.0010.00-14.00-1.00-8.0019.00-5.00-1.00
Return on Invested Capital Growth (1y) (Quarter) -8.004.005.00
Return on Invested Capital (QoQ) (Quarter) -1.00-4.000.00
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%-17.40%4.54%-24.96%-13.29%42.26%-8.81%
Revenue (QoQ) (Quarter) -22.83%19.83%-2.83%5.17%-32.55%51.65%-30.25%21.53%10.67%-2.80%
Share-based Compensation Growth (1y) (Quarter) 557.72%1,171.13%0.00%
Share-based Compensation (QoQ) (Quarter) -49.14%1.74%506.94%109.43%
Shareholder's Equity Growth (1y) (Quarter) 11,454.44%-148.76%256.59%-250.67%-4,892.45%-1,684.86%-560.11%1,569.53%206.40%134.28%96.74%-129.79%-192.62%-355.41%
Shareholder's Equity Growth (3y) (Quarter) 1,267.69%43.95%-36.35%-104.84%-266.50%-150.00%
Shareholder's Equity (QoQ) (Quarter) -23.44%-43.77%-73.46%-526.76%659.88%-123.76%-744.18%-58.94%-44.33%175.89%-38.88%-48.80%-113.73%-593.40%-90.06%-41.19%
Tax Rate Growth (1y) (Quarter) -4.00-248.00-8.00
Tax Rate (QoQ) (Quarter) -18.0021.00255.00
Total Debt Growth (1y) (Quarter) 1.37%52.00%52.00%212.30%
Total Debt (QoQ) (Quarter) -66.67%0.00%30.00%133.93%-50.02%0.00%167.10%