BioHarvest Sciences Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2016
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2016
Revenue	22.43	12.67	5.5	2.1	0.4	0.22	Upgrade
Revenue Growth (YoY)	111.68%	130.48%	161.56%	430.81%	81.65%	-51.45%	Upgrade
Cost of Revenue	10.32	7.04	4.28	1.43	0.26	0.19	Upgrade
Gross Profit	12.11	5.63	1.22	0.67	0.14	0.03	Upgrade
Selling, General & Admin	15.51	12.23	9.52	5.03	4.44	0.92	Upgrade
Research & Development	4.45	3.37	2.31	4.13	1.26	1.35	Upgrade
Operating Expenses	19.96	15.6	11.83	9.16	5.71	2.27	Upgrade
Operating Income	-7.85	-9.97	-10.61	-8.49	-5.57	-2.24	Upgrade
Interest Expense	-5.26	-0.94	-0.51	-0.81	-0.5	-2.24	Upgrade
Currency Exchange Gain (Loss)	0.03	0.03	0.23	0.29	-0.08	-0.24	Upgrade
Other Non Operating Income (Expenses)	-4.11	-1.69	-0.35	-0.82	0.15	-0.52	Upgrade
EBT Excluding Unusual Items	-17.19	-12.56	-11.24	-9.83	-5.99	-5.24	Upgrade
Merger & Restructuring Charges	-	-	-	-	-	-0.07	Upgrade
Other Unusual Items	-	-	-	-	-0.6	-	Upgrade
Pretax Income	-17.19	-12.56	-11.24	-9.83	-6.58	-5.31	Upgrade
Earnings From Continuing Operations	-17.19	-12.56	-11.24	-9.83	-6.58	-5.31	Upgrade
Net Income	-17.19	-12.56	-11.24	-9.83	-6.58	-5.31	Upgrade
Net Income to Common	-17.19	-12.56	-11.24	-9.83	-6.58	-5.31	Upgrade
Shares Outstanding (Basic)	15	14	13	12	10	3	Upgrade
Shares Outstanding (Diluted)	15	14	13	12	10	3	Upgrade
Shares Change (YoY)	16.41%	3.67%	4.87%	28.15%	229.29%	642.65%	Upgrade
EPS (Basic)	-1.12	-0.93	-0.86	-0.79	-0.68	-1.80	Upgrade
EPS (Diluted)	-1.12	-0.93	-0.86	-0.79	-0.68	-1.80	Upgrade
Free Cash Flow	-10.02	-10	-10.5	-8.43	-4.05	-2.42	Upgrade
Free Cash Flow Per Share	-0.65	-0.74	-0.80	-0.68	-0.42	-0.82	Upgrade
Gross Margin	54.00%	44.45%	22.17%	31.87%	34.85%	13.30%	Upgrade
Operating Margin	-35.00%	-78.65%	-193.02%	-403.95%	-1405.81%	-1027.52%	Upgrade
Profit Margin	-76.65%	-99.15%	-204.37%	-467.51%	-1662.63%	-2435.78%	Upgrade
Free Cash Flow Margin	-44.68%	-78.88%	-190.92%	-401.24%	-1022.22%	-1108.72%	Upgrade
EBITDA	-7.18	-9.58	-10.33	-8.43	-5.52	-2.18	Upgrade
EBITDA Margin	-31.99%	-75.57%	-187.83%	-	-	-	Upgrade
D&A For EBITDA	0.68	0.39	0.29	0.07	0.05	0.06	Upgrade
EBIT	-7.85	-9.97	-10.61	-8.49	-5.57	-2.24	Upgrade
EBIT Margin	-35.00%	-78.65%	-193.02%	-	-	-	Upgrade

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q