Filing Flows

Filing Flows › Borealis Foods (BRLS) › Q4 2025 › vs Q3 2025

Borealis Foods (BRLS) Q4 2025 vs Q3 2025 (quarter over quarter)

Borealis Foods's revenue rose $3.2M (+46%) from $7.1M in Q3 2025 to $10.3M in Q4 2025.

Borealis Foods, Q4 2025: revenue $10.3M (+26% year over year), operating margin -27.5%, net loss $6.4M, operating cash flow −$2.8M. The chart draws each line against Q3 2025, the increases inside each band.

Borealis Foods: what changed, Q4 2025 vs Q3 2025Borealis Foods: what changed, Q4 2025 vs Q3 2025Costs & expenses$5.9MOperating costs$4.1MCost of revenue$3.2MCash used in operations$2.6MNet loss$2.6MOperating cash sources$2.6MNet loss absorbed$2.6MInterest & other, net$1.8MShare-based compensation$1.3MDepreciation & amortization−$975K

Every line

LineQ4 2025Q3 2025Change%
Revenue$10.3M$7.1M$3.2M+46%
Income tax benefit$81K$0$81K—
Net loss$6.4M$3.8M$2.6M+70%
Costs & expenses$16.8M$10.9M$5.9M+55%
Operating costs$13.2M$9.0M$4.1M+46%
Interest & other, net$3.7M$1.9M$1.8M+97%
Cost of revenue$9.3M$6.1M$3.2M+53%
Operating expenses$3.9M$3.0M$929K+31%
Operating cash sources$6.4M$3.8M$2.6M+70%
Depreciation & amortization$433K$1.4M−$975K-69%
Share-based compensation$1.3M$3K$1.3M425×
Working capital & other$1.9M$2.2M−$314K-14%
Cash used in operations$2.8M$191K$2.6M15×
Net loss absorbed$6.4M$3.8M$2.6M+70%

Questions

How much did Borealis Foods's revenue grow quarter over quarter in Q4 2025?

Borealis Foods's revenue rose $3.2M (+46%) from $7.1M in Q3 2025 to $10.3M in Q4 2025.

Q4 2025 results → · Compare in the interactive Sankey →