BioStem Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '17 Dec 31, 2017
Revenue	292.21	301.83	16.69	6.88	4.34	0.31
Revenue Growth (YoY)	399.02%	1708.93%	142.69%	58.38%	1284.88%	-48.38%
Cost of Revenue	6.28	13.75	1.26	0.88	1.47	0.15
Gross Profit	285.94	288.08	15.42	5.99	2.87	0.16
Selling, General & Admin	263.53	254.75	21.91	10.21	4.07	4.77
Research & Development	6.88	1.91	0.34	0.22	0.12	-
Operating Expenses	270.64	256.88	22.48	10.67	4.47	4.77
Operating Income	15.29	31.2	-7.06	-4.68	-1.61	-4.6
Interest Expense	-0.07	-0.59	-0.7	-0.47	-0.53	-0.03
Other Non Operating Income (Expenses)	-0.12	-	-0	0	0.03	-0.02
EBT Excluding Unusual Items	15.35	30.61	-7.76	-5.15	-2.1	-4.66
Gain (Loss) on Sale of Assets	-	-	-	-	0.03	0
Asset Writedown	-	-	-	-	-	-0.15
Legal Settlements	-	-	-0.72	-	-	-
Other Unusual Items	-	-	-	-2.08	0.66	-
Pretax Income	15.35	30.61	-8.48	-7.23	-1.41	-4.81
Income Tax Expense	-4.85	-1.27	-	-	-	-
Earnings From Continuing Operations	20.2	31.88	-8.48	-7.23	-1.41	-4.81
Minority Interest in Earnings	-	-	-	0.04	-0.03	0.02
Net Income	20.2	31.88	-8.48	-7.19	-1.45	-4.79
Net Income to Common	20.2	31.88	-8.48	-7.19	-1.45	-4.79
Shares Outstanding (Basic)	17	16	14	11	12	5
Shares Outstanding (Diluted)	24	22	14	11	12	5
Shares Change (YoY)	21.37%	58.30%	20.18%	-2.40%	130.37%	43.86%
EPS (Basic)	1.21	1.95	-0.62	-0.63	-0.12	-0.94
EPS (Diluted)	0.85	1.47	-0.62	-0.63	-0.12	-0.94
Free Cash Flow	-	-	-3.6	0.06	-0.15	-1.79
Free Cash Flow Per Share	-	-	-0.26	0.01	-0.01	-0.35
Gross Margin	97.85%	95.45%	92.44%	87.17%	66.03%	52.25%
Operating Margin	5.23%	10.34%	-42.30%	-68.09%	-36.99%	-1468.50%
Profit Margin	6.91%	10.56%	-50.84%	-104.62%	-33.30%	-1529.17%
Free Cash Flow Margin	-	-	-21.60%	0.87%	-3.51%	-572.41%
EBITDA	15.52	31.41	-6.83	-4.46	-1.32	-4.44
EBITDA Margin	5.31%	10.41%	-40.93%	-64.86%	-30.45%	-
D&A For EBITDA	0.23	0.21	0.23	0.22	0.28	0.16
EBIT	15.29	31.2	-7.06	-4.68	-1.61	-4.6
EBIT Margin	5.23%	10.34%	-42.30%	-68.09%	-36.99%	-
Advertising Expenses	-	-	0.2	0.09	0.07	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.