BioHarvest Sciences Inc. ... (BHST)
NASDAQ: BHST
· Real-Time Price · USD
9.32
-0.17 (-1.79%)
At close: Aug 14, 2025, 3:59 PM
9.39
0.74%
After-hours: Aug 14, 2025, 06:05 PM EDT
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 | 7.84M | 7.28M | 6.54M | 6.03M | 5.34M | 4.52M | 3.24M | 2.75M | 2.16M | 2.44M | 1.52M | 838K | 699K | 730K | 644K | 411.48K | 315.34K |
Cost of Revenue | 3.26M | 3.15M | 2.83M | 2.92M | 2.34M | 2.23M | 1.8M | 1.64M | 1.37M | 1.78M | 1.24M | 738K | 520K | 458K | 446K | 301K | 227K |
Gross Profit | 4.58M | 4.12M | 3.71M | 3.1M | 3M | 2.29M | 1.44M | 1.11M | 792K | 666K | 274K | 100K | 43.53K | 272K | 198K | 114K | 86K |
Operating Income | -1.71M | -1.69M | -2.1M | -1.78M | -1.42M | -2.55M | -2.01M | -2.88M | -2.54M | -2.54M | -2.98M | -2.46M | -2.63M | -1.66M | -2.68M | -2.39M | -2.23M |
Interest Income | n/a | n/a | n/a | 1.47M | n/a | n/a | 435K | 184K | 1.93M | n/a | 3.78K | 239K | 651K | -231K | 78K | 4.41M | 135K |
Pretax Income | -2.29M | -2.95M | -2.69M | -687K | -6.58M | -7.24M | -1.73M | -2.85M | -752K | -2.81M | -3.92M | -2.38M | -2.13M | -1.75M | -3.04M | 1.78M | -6.81M |
Net Income | -2.33M | -2.96M | -2.69M | -687K | -6.58M | -7.24M | -1.73M | -2.85M | -752K | -2.81M | -3.92M | -2.38M | -2.13M | -1.75M | -3.04M | 1.78M | -6.81M |
Selling & General & Admin | 5.05M | 4.01M | 4.54M | 3.79M | 3.39M | 3.63M | 2.56M | 3.17M | 2.72M | 2.46M | 2.7M | 2.15M | 2.04M | 1.24M | 2.07M | 1.78M | 1.67M |
Research & Development | 1.24M | 1.4M | 1.28M | 1.09M | 1.03M | 1.05M | 894K | 812K | 611.05K | 568K | 554K | 415K | 771K | 1.93M | 814K | 724K | 650K |
Other Expenses | n/a | 399K | n/a | n/a | n/a | 156K | n/a | n/a | n/a | 171K | n/a | n/a | n/a | 273K | n/a | n/a | n/a |
Operating Expenses | 6.29M | 5.81M | 5.82M | 4.88M | 4.43M | 4.84M | 3.45M | 3.82M | 3.33M | 3.2M | 3.25M | 2.56M | 2.81M | 3.18M | 2.88M | 2.51M | 2.32M |
Interest Expense | 579.24K | 1.23M | 587K | 378K | 5.16M | 1.5M | 155K | 159K | 143K | 150K | 951K | 150K | 148K | -193K | 439K | 242K | 4.71M |
Selling & Marketing Expenses | n/a | 469K | 3.42M | 2.81M | 2.56M | 906K | 1.8M | 1.85M | 1.84M | 598K | 1.59M | 1.08M | 1.03M | 900K | 981K | 541K | 536K |
Cost & Expenses | -9.55M | 8.96M | 8.64M | 7.8M | 6.77M | 7.07M | 5.25M | 5.63M | 4.7M | 4.98M | 4.49M | 3.3M | 3.33M | 1.91M | 3.33M | 2.81M | 2.54M |
Income Tax Expense | 37.88K | 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) | -0.13 | -0.17 | -0.16 | -0.04 | -0.48 | -0.54 | -0.13 | -0.21 | -0.06 | -0.21 | -0.35 | -0.35 | -0.16 | -0.14 | -0.35 | 0.14 | -0.7 |
EPS (Diluted) | -0.13 | -0.17 | -0.16 | -0.04 | -0.48 | -0.54 | -0.13 | -0.21 | -0.06 | -0.21 | -0.35 | -0.35 | -0.16 | -0.14 | -0.35 | 0.14 | -0.7 |
EBITDA | -1.32M | -1.31M | -1.75M | 47.99K | -1.22M | -4.98M | -1.34M | -2.51M | -411.03K | -2.38M | -2.78M | -2.02M | -1.87M | -1.81M | -2.47M | 2.08M | -2.05M |
EBIT | -1.71M | -2.87M | -2.1M | -309K | -1.42M | -5.73M | -1.57M | -2.69M | -609K | -2.66M | -2.97M | -2.23M | -1.98M | -1.95M | -2.6M | 2.02M | -2.1M |
Depreciation & Amortization | 397.79K | 331.38K | 351K | 357K | 202K | 216K | 214.24K | 209K | 198K | 192K | 194K | 190K | 136K | 137.53K | 116K | 75K | 60.45K |