Bion Environmental Technologies, Inc. (BNET)
OTCMKTS · Delayed Price · Currency is USD
0.1899
+0.0392 (26.01%)
At close: Sep 29, 2026

BNET Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-1.33-1.33-2.17-2.07-3.16-2.55
Net Income
-1.96-1.96-2.38-11.69-3.198.29
Earnings Per Share
-0.03-0.03-0.04-0.22-0.070.20
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.020.020.010.060.633.16
Total Debt
2.922.923.192.291.825.3
Net Cash (Debt)
-2.91-2.91-3.17-2.23-1.19-2.14
Net Cash Growth
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Net Cash Per Share
-0.05-0.05-0.06-0.04-0.03-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.81-0.81-0.87-0.85-2.93-0.67
Capital Expenditures
----0.87-3.56-2.06
Free Cash Flow
-0.81-0.81-0.87-1.72-6.49-2.73
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----6.13
PS Ratio
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