Cash Flow Statement

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Bion Environmental Technologies (BNET) Interest Coverage Ratio Growth (3y) (2013 - 2025)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Interest Cover Growth (3y) (Qtr)
1	Veralto	20.72 Bn	19.29 Bn	854.00 Mn	-
2	Zurn Elkay Water Solutions	7.83 Bn	7.56 Bn	205.80 Mn	42.75%
3	Federal Signal	6.47 Bn	6.40 Bn	179.40 Mn	19.80%
4	Ceco Environmental	2.82 Bn	2.78 Bn	63.92 Mn	-41.97%
5	PureCycle Technologies	2.21 Bn	2.11 Bn	-	-
6	Euro Tech Holdings	1.36 Bn	1.34 Bn	-	-
7	Energy Recovery	421.81 Mn	335.66 Mn	2.70 Mn	-
8	CleanCore Solutions	173.22 Mn	156.17 Mn	-419,259.00	-
9	Arq	116.43 Mn	111.76 Mn	9.94 Mn	54.37%
10	Bion Environmental Technologies	-	-	-	-

Historic Data

Download Data 🔒

Date	Value
Dec 31, 2025	19.97%
Sep 30, 2025	49.01%
Jun 30, 2025	-54.23%
Mar 31, 2025	-182.98%
Dec 31, 2024	-25.39%
Sep 30, 2024	1.60%
Mar 31, 2024	-130.29%
Dec 31, 2023	-80.05%
Sep 30, 2023	-36.11%
Dec 31, 2022	-29.12%
Sep 30, 2022	16.18%
Jun 30, 2022	-7.00%
Mar 31, 2022	-26.84%
Dec 31, 2021	-11.03%
Sep 30, 2021	18.68%
Mar 31, 2021	18.44%
Dec 31, 2020	50.62%
Sep 30, 2020	3.95%
Mar 31, 2020	8.70%
Dec 31, 2019	20.13%
Sep 30, 2019	-115.84%
Jun 30, 2019	32.20%
Mar 31, 2019	16.75%
Dec 31, 2018	20.21%
Sep 30, 2018	-13.57%
Mar 31, 2018	2.13%
Dec 31, 2017	-29.63%
Sep 30, 2017	12.14%
Jun 30, 2017	41.21%
Mar 31, 2017	8.43%
Dec 31, 2016	2.03%
Sep 30, 2016	29.40%
Jun 30, 2016	18.46%
Mar 31, 2016	17.66%
Dec 31, 2015	19.04%
Sep 30, 2015	47.55%
Jun 30, 2015	18.62%
Mar 31, 2015	6.59%
Dec 31, 2014	66.23%
Sep 30, 2014	77.22%
Jun 30, 2014	3.59%
Mar 31, 2014	74.02%
Dec 31, 2013	77.31%
Sep 30, 2013	56.77%