Financials in USD. Standardized financial statements.
A compact view of how BioHarvest Sciences Inc. Common Stock turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $34.51M | $25.19M | $12.67M | $5.50M | $2.10M | $396,000 | $218,000 | $0 | $0 | $0 |
| Revenue Growth? | +37.0% | +98.8% | +130.5% | +161.6% | +430.8% | +81.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $14.03M | $11.25M | $7.04M | $4.28M | $1.43M | $258,000 | $189,000 | $0 | $0 | $482.703 |
| Gross Profit? | $20.48M | $13.94M | $5.63M | $1.22M | $670,000 | $138,000 | $29,000 | $0 | $0 | $0 |
| Gross Margin? | +59.3% | +55.4% | +44.5% | +22.2% | +31.9% | +34.8% | +13.3% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $26.05M | $20.93M | $15.60M | $11.83M | $9.16M | $6.30M | $2.34M | $4.36M | $160,796 | $93,703 |
| Operating Income? | -$5.58M | -$6.99M | -$9.97M | -$10.61M | -$8.49M | -$6.17M | -$2.31M | -$4.36M | $0 | -$93,081 |
| EBITDA? | -$6.71M | -$9.72M | -$9.76M | -$9.13M | -$8.64M | -$5.77M | -$1.98M | $0 | -$159,630.506 | -$93,219.842 |
| Income Before Tax | -$11.06M | -$12.90M | -$12.56M | -$11.24M | -$9.83M | -$6.58M | -$5.31M | $0 | $0 | $0 |
| Income Tax Expense | $76,000 | $8,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$11.13M | -$12.91M | -$12.56M | -$11.24M | -$9.83M | -$6.58M | -$5.31M | $0 | $0 | $0 |
| EPS? | $-0.60 | $-0.80 | $-0.93 | $-0.70 | $-0.70 | $-0.70 | $-1.75 | $-2.34 | $-0.21 | $-0.19 |
| Diluted EPS? | $-0.60 | $-0.80 | $-0.93 | $-0.70 | $-0.70 | $-0.70 | $-1.75 | $-2.34 | $-0.21 | $-0.19 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality