Borealis Foods Inc. (BRLS) Spending and interest coverage
- R&D / revenue · 12 months: Value 0.62%; Formula and calculation Research and development expense / revenue. Period ending 2026-03-31..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-03-31..
- Interest coverage · 12 months: Value -1.65×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 0.62% | Research and development expense / revenue. Period ending 2026-03-31. $200.00K ÷ $32.03M × 100 ≈ 0.62% |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | -1.65× | Operating income ÷ reported interest expense. $-10.18M ÷ $6.18M ≈ -1.65× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 200.00K USD | Research and Development Expense |
| Revenue | 32.03M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -10.18M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 6.18M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $200.00K | $32.03M | (m) | $-10.18M | $6.18M | 0.62% | (m) | -1.65× | Reported |
| 2025-12-31 | $202.00K | $31.48M | (m) | $-11.04M | $5.99M | 0.64% | (m) | -1.84× | Reported |
| 2025-09-30 | $211.00K | $28.20M | $315.84K | $-12.82M | (m) | 0.75% | 1.12% | (m) | (m) |
| 2025-06-30 | $215.00K | $29.17M | $312.84K | $-14.52M | (m) | 0.74% | 1.07% | (m) | (m) |
| 2025-03-31 | $212.00K | $28.05M | $58.17K | $-16.35M | (m) | 0.76% | 0.21% | (m) | (m) |
| 2024-12-31 | $197.00K | $29.10M | $1.27M | $-20.40M | (m) | 0.68% | 4.37% | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | $-5.48M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | $-6.28M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | $-7.54M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $-5.13M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | $-4.76M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | $-4.60M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | $-4.44M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $-2.89M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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