Bioharvest Sciences Growth Metrics (2023-2025) | BHST

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 66.65%6.36%2.90%36.27%
Assets (QoQ) 66.65%8.05%-4.41%-3.18%6.36%4.54%26.58%
Capital Expenditures Growth (1y) -16.36%-35.05%-208.11%65.34%16.99%
Capital Expenditures (QoQ) 33.86%23.71%-669.37%70.02%23.24%-74.05%13.45%28.21%
Cash & Equivalents Growth (1y) 208.47%59.45%-55.37%42.30%-30.40%-13.66%
Cash & Equivalents (QoQ) 0.00%208.47%-55.37%124.06%-48.31%-13.66%42.30%9.59%-35.87%
Cash from Investing Activities Growth (1y) -7.27%-37.46%-206.31%69.37%9.96%
Cash from Investing Activities (QoQ) 33.86%23.71%-770.72%75.58%15.25%-70.00%12.94%28.21%
Cash from Operations Growth (1y) -76.78%20.21%9.57%-51.98%-18.87%
Cash from Operations (QoQ) -200.90%47.29%39.29%-83.61%-35.82%40.27%-2.03%-43.61%
EBITDA Margin Growth (1y) -13401.00-9411.0036,140.00478.00815.002,200.00
EBITDA Margin (QoQ) -4258.00-44654.0035,793.00-282.00-268.00897.00131.0055.001,117.00
EBIT Growth (1y) -161.77%-204.73%90.30%-20.72%-2.20%56.23%
EBIT Margin Growth (1y) -13401.00-9411.0036,140.00478.00815.002,200.00
EBIT Margin (QoQ) -4258.00-44654.0035,793.00-282.00-268.00897.00131.0055.001,117.00
EBIT (QoQ) -30.19%-966.12%91.81%-24.72%-18.36%19.74%-1.90%-5.58%49.31%
EBT Growth (1y) -124.11%-255.70%-140.75%65.05%-488.21%8.89%
EBT Margin Growth (1y) -11504.00-9444.00-20057.009,389.00-3606.001,410.00
EBT Margin (QoQ) -5032.0010,675.00-28321.0011,175.00-2972.0062.001,124.00-1820.002,044.00
EBT (QoQ) -39.40%318.93%-190.96%89.56%-291.41%-9.63%21.98%-75.70%39.37%
Enterprise Value Growth (1y) -208.47%-59.45%55.37%-42.30%30.40%13.66%
Enterprise Value (QoQ) 0.00%-208.47%55.37%-124.06%48.31%13.66%-42.30%-9.59%35.87%
EPS (Basic) Growth (1y) -100.00%-134.05%100.00%-460.31%6.99%
EPS (Basic) (QoQ) -99.99%-2,564,650.97%100.00%-269.00%-17.40%25.88%-74.50%38.75%
FCF Margin Growth (1y) -194.003,238.001,592.00-2259.0070.00
FCF Margin (QoQ) -4267.003,443.003,782.00-3151.00-835.001,797.00-69.00-823.00
Free Cash Flow Growth (1y) -124.68%26.16%45.21%-215.20%-33.60%
Free Cash Flow (QoQ) -387.03%49.83%155.31%-266.27%-60.06%62.78%-16.29%-92.82%
Gross Margin Growth (1y) 1,125.001,228.00592.00227.00826.00463.00
Gross Margin (QoQ) 430.00621.00546.00-473.00533.00-15.00181.00127.00170.00
Gross Profit Growth (1y) 180.47%157.56%79.81%53.01%63.96%49.97%
Gross Profit (QoQ) 30.38%59.02%30.96%3.30%19.73%11.01%11.45%10.69%9.52%
Interest Coverage Ratio Growth (1y) -125.98%-127.66%83.32%-971.49%82.65%83.21%
Interest Coverage Ratio (QoQ) -28.39%-161.95%96.56%-1,601.52%23.78%62.64%-121.16%72.44%26.25%
Net Cash Flow Growth (1y) -850.40%-109.00%152.97%-80.29%401.46%
Net Cash Flow (QoQ) 1,577.78%-151.45%189.51%-239.65%86.01%402.99%-66.70%2,036.09%
Net Income Growth (1y) -124.11%-255.70%-140.75%64.47%-493.89%6.55%
Net Income (QoQ) -39.40%318.93%-190.96%89.56%-291.41%-9.63%20.69%-74.51%38.41%
Net Income towards Common Stockholders Growth (1y) -124.11%-255.70%-140.75%64.47%-493.89%6.55%
Net Income towards Common Stockholders (QoQ) -39.40%318.93%-190.96%89.56%-291.41%-9.63%20.69%-74.51%38.41%
Net Margin Growth (1y) -11504.00-9444.00-20057.009,340.00-3652.001,341.00
Net Margin (QoQ) -5032.0010,675.00-28321.0011,175.00-2972.0062.001,076.00-1817.002,020.00
Operating Income Growth (1y) -161.77%-204.73%90.30%-20.72%-2.20%56.23%
Operating Income (QoQ) -30.19%-966.12%91.81%-24.72%-18.36%19.74%-1.90%-5.58%49.31%
Operating Margin Growth (1y) -13401.00-9411.0036,140.00478.00815.002,200.00
Operating Margin (QoQ) -4258.00-44654.0035,793.00-282.00-268.00897.00131.0055.001,117.00
Profit After Tax Growth (1y) -75.89%55.70%0.00%-64.47%493.89%-6.55%
Profit After Tax (QoQ) -39.40%318.93%-9.04%-89.56%291.41%169.06%-67.68%74.51%-38.41%
Property, Plant & Equipment (Net) Growth (1y) 97.40%3.02%-52.58%-52.84%
Property, Plant & Equipment (Net) (QoQ) 97.40%123.97%0.69%-55.66%3.02%3.11%0.13%
Return on Assets Growth (1y) -27.00
Return on Assets (QoQ) -40.0017.00-11.007.00
Return on Capital Employed Growth (1y) 104.00
Return on Capital Employed (QoQ) 75.00-43.0034.0039.00
Return on Equity Growth (1y) -3738.00
Return on Equity (QoQ) -3344.00
Return on Sales Growth (1y) -115.00-94.00-201.0093.00-37.0013.00
Return on Sales (QoQ) -50.00107.00-283.00112.00-30.001.0011.00-18.0020.00
Revenue Growth (1y) 119.16%101.88%61.02%47.08%41.28%38.66%
Revenue (QoQ) 17.78%39.55%18.23%12.78%8.50%11.30%8.00%8.33%6.48%
Share-based Compensation Growth (1y) 6.78%11.36%-0.75%
Share-based Compensation (QoQ) 11.86%0.76%46.62%-35.38%16.67%-10.20%
Shareholder's Equity Growth (1y) 108.95%-165.86%
Shareholder's Equity (QoQ) 108.95%-67.87%-165.86%
Tax Rate (QoQ) 69.00-161.00
Total Debt Growth (1y) -80.98%
Total Debt (QoQ) 2.49%227.33%