Filing Flows

Filing Flows › Borealis Foods (BRLS) › Q4 2025 › vs Q4 2024

Borealis Foods (BRLS) Q4 2025 vs Q4 2024 (year over year)

Borealis Foods's revenue rose $2.1M (+26%) from $8.2M in Q4 2024 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 Q4 2024, the increases inside each band.

Borealis Foods: what changed, Q4 2025 vs Q4 2024Borealis Foods: what changed, Q4 2025 vs Q4 2024Costs & expenses$2.7MWorking capital & other−$2.6MInterest & other, net$2.4MCash used in operations$2.0MCost of revenue$1.3MShare-based compensation$1.3MOperating expenses−$979KNet loss$644KOperating cash sources$644KNet loss absorbed$644K

Every line

LineQ4 2025Q4 2024Change%
Revenue$10.3M$8.2M$2.1M+26%
Income tax benefit$81K$150K−$69K-46%
Net loss$6.4M$5.8M$644K+11%
Costs & expenses$16.8M$14.1M$2.7M+19%
Operating costs$13.2M$12.8M$363K+3%
Interest & other, net$3.7M$1.3M$2.4M+182%
Cost of revenue$9.3M$7.9M$1.3M+17%
Operating expenses$3.9M$4.9M−$979K-20%
Operating cash sources$6.4M$5.8M$644K+11%
Depreciation & amortization$433K$463K−$30K-6%
Share-based compensation$1.3M$0$1.3M—
Working capital & other$1.9M$4.5M−$2.6M-58%
Cash used in operations$2.8M$819K$2.0M+246%
Net loss absorbed$6.4M$5.8M$644K+11%

Questions

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

Borealis Foods's revenue rose $2.1M (+26%) from $8.2M in Q4 2024 to $10.3M in Q4 2025.

Q4 2025 results → · Compare in the interactive Sankey →