BioHarvest Sciences Inc. ... (BHST)
NASDAQ: BHST
· Real-Time Price · USD
9.63
0.41 (4.48%)
At close: Aug 15, 2025, 12:05 PM
BioHarvest Sciences Common Stock Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 27.68M | 25.19M | 22.43M | 19.13M | 15.85M | 12.67M | 10.6M | 8.87M | 6.96M | 5.5M | 3.78M | 2.91M | 2.48M | 2.1M | 1.64M | 1.05M | 675.31K |
Cost of Revenue | 12.16M | 11.25M | 10.32M | 9.29M | 8.01M | 7.04M | 6.59M | 6.04M | 5.13M | 4.28M | 2.96M | 2.16M | 1.73M | 1.43M | 1.14M | 728K | 454K |
Gross Profit | 15.52M | 13.94M | 12.11M | 9.84M | 7.84M | 5.63M | 4.01M | 2.84M | 1.83M | 1.08M | 689.53K | 613.53K | 627.53K | 670K | 495K | 315K | 213K |
Operating Income | -7.28M | -6.99M | -7.85M | -7.76M | -8.86M | -9.97M | -9.95M | -10.92M | -10.51M | -10.61M | -9.74M | -9.44M | -9.37M | -8.97M | -10.29M | -9.19M | -7.65M |
Interest Income | 1.47M | 1.47M | 1.47M | 1.9M | 619K | 2.54M | 2.54M | 2.11M | 2.17M | 893.78K | 662.78K | 737K | 4.91M | 4.4M | 4.1M | 4.02M | -390K |
Pretax Income | -8.62M | -12.9M | -17.19M | -16.23M | -18.39M | -12.56M | -8.13M | -10.33M | -9.86M | -11.24M | -10.18M | -9.3M | -5.15M | -9.83M | -11.17M | -9.97M | -13.12M |
Net Income | -8.66M | -12.91M | -17.19M | -16.23M | -18.39M | -12.56M | -8.13M | -10.33M | -9.86M | -11.24M | -10.18M | -9.3M | -5.15M | -9.83M | -11.17M | -9.97M | -13.12M |
Selling & General & Admin | 17.4M | 15.73M | 15.36M | 13.37M | 12.75M | 12.07M | 10.9M | 11.05M | 10.03M | 9.35M | 8.13M | 7.5M | 7.13M | 6.76M | 7.5M | 6.68M | 5.48M |
Research & Development | 5M | 4.8M | 4.45M | 4.07M | 3.79M | 3.37M | 2.89M | 2.55M | 2.15M | 2.31M | 3.67M | 3.93M | 4.24M | 4.12M | 2.56M | 2.1M | 1.65M |
Other Expenses | 399K | 399K | 156K | 156K | 156K | 156K | 171K | 171K | 171K | 171K | 273K | 273K | 273K | 273K | 726K | 726K | 726K |
Operating Expenses | 22.8M | 20.93M | 19.96M | 17.6M | 16.54M | 15.44M | 13.8M | 13.6M | 12.35M | 11.83M | 11.81M | 11.44M | 11.38M | 10.88M | 10.78M | 9.5M | 7.86M |
Interest Expense | 2.77M | 7.35M | 7.63M | 7.19M | 6.97M | 1.96M | 607K | 1.4M | 1.39M | 1.4M | 1.06M | 544K | 636K | 5.2M | 5.47M | 5.29M | 5.43M |
Selling & Marketing Expenses | 6.7M | 9.26M | 9.7M | 8.08M | 7.12M | 6.4M | 6.09M | 5.88M | 5.11M | 4.3M | 4.6M | 3.99M | 3.45M | 2.96M | 2.09M | 1.35M | 866K |
Cost & Expenses | 15.86M | 32.18M | 30.28M | 26.89M | 24.71M | 22.64M | 20.55M | 19.8M | 17.48M | 16.11M | 13.04M | 11.88M | 11.38M | 10.59M | 11.92M | 10.23M | 8.32M |
Income Tax Expense | 45.66K | 7.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 17.33M | 17.33M | 17.34M | 16.35M | 13.75M | 13.42M | 13.42M | 13.42M | 13.31M | 13.07M | 13.09M | 12.99M | 12.98M | 12.43M | 12.41M | 12.33M | 12.09M |
Shares Outstanding (Diluted) | 17.33M | 17.33M | 17.34M | 16.35M | 13.75M | 13.42M | 13.42M | 13.42M | 13.31M | 13.07M | 13.09M | 12.99M | 12.98M | 12.43M | 12.41M | 12.33M | 12.09M |
EPS (Basic) | -0.5 | -0.85 | -1.22 | -1.19 | -1.36 | -0.94 | -0.61 | -0.83 | -0.97 | -1.07 | -1 | -1 | -0.51 | -1.05 | -0.91 | -0.71 | -0.98 |
EPS (Diluted) | -0.5 | -0.85 | -1.22 | -1.19 | -1.36 | -0.94 | -0.61 | -0.83 | -0.97 | -1.07 | -1 | -1 | -0.51 | -1.05 | -0.91 | -0.71 | -0.98 |
EBITDA | -4.33M | -4.23M | -7.91M | -7.5M | -10.06M | -9.25M | -6.64M | -8.08M | -7.59M | -9.04M | -8.47M | -8.17M | -4.07M | -4.26M | -5.4M | -4.42M | -7.44M |
EBIT | -6.99M | -6.7M | -9.57M | -9.04M | -11.42M | -10.6M | -7.53M | -8.93M | -8.46M | -9.84M | -9.13M | -8.76M | -4.51M | -4.63M | -5.7M | -4.69M | -7.7M |
Depreciation & Amortization | 1.44M | 1.24M | 1.13M | 989.24K | 841.24K | 837.24K | 813.24K | 793K | 774K | 712K | 657.53K | 579.53K | 464.54K | 388.98K | 316.45K | 292.45K | 286.45K |