BioHarvest Sciences Inc. (BHST)
NASDAQ: BHST · Real-Time Price · USD
6.55
-0.05 (-0.76%)
Apr 25, 2025, 4:00 PM EDT - Market closed

BioHarvest Sciences Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Revenue
25.1912.675.52.10.4
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Revenue Growth (YoY)
98.77%130.48%161.56%430.81%81.65%
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Cost of Revenue
11.257.044.281.430.26
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Gross Profit
13.945.631.220.670.14
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Selling, General & Admin
16.1312.239.525.034.44
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Research & Development
4.83.372.314.131.26
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Operating Expenses
20.9315.611.839.165.71
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Operating Income
-6.99-9.97-10.61-8.49-5.57
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Interest Expense
-1.24-0.94-0.51-0.81-0.5
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Currency Exchange Gain (Loss)
-0.080.030.230.29-0.08
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Other Non Operating Income (Expenses)
-4.61-1.69-0.35-0.820.15
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EBT Excluding Unusual Items
-12.91-12.56-11.24-9.83-5.99
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Other Unusual Items
-----0.6
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Pretax Income
-12.91-12.56-11.24-9.83-6.58
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Income Tax Expense
0.01----
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Earnings From Continuing Operations
-12.91-12.56-11.24-9.83-6.58
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Net Income
-12.91-12.56-11.24-9.83-6.58
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Net Income to Common
-12.91-12.56-11.24-9.83-6.58
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Shares Outstanding (Basic)
1614131210
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Shares Outstanding (Diluted)
1614131210
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Shares Change (YoY)
19.66%3.67%4.87%28.15%229.29%
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EPS (Basic)
-0.80-0.93-0.86-0.79-0.68
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EPS (Diluted)
-0.80-0.93-0.86-0.79-0.68
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Free Cash Flow
-9.52-10-10.5-8.43-4.05
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Free Cash Flow Per Share
-0.59-0.74-0.80-0.68-0.42
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Gross Margin
55.35%44.45%22.17%31.87%34.85%
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Operating Margin
-27.75%-78.65%-193.02%-403.95%-1405.81%
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Profit Margin
-51.27%-99.15%-204.37%-467.51%-1662.63%
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Free Cash Flow Margin
-37.79%-78.88%-190.92%-401.24%-1022.22%
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EBITDA
-6.54-9.58-10.33-8.43-5.52
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EBITDA Margin
-25.96%-75.57%-187.83%--
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D&A For EBITDA
0.450.390.290.070.05
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EBIT
-6.99-9.97-10.61-8.49-5.57
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EBIT Margin
-27.75%-78.65%-193.02%--
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q