Bioharvest Sciences Growth Metrics (2023-2025) | BHST

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 66.65%6.36%2.90%36.27%90.65%
Assets (QoQ) (Quarter) 66.65%8.05%-4.41%-3.18%6.36%4.54%26.58%35.46%
Capital Expenditures Growth (1y) (Quarter) -16.36%1,913.40%-208.11%65.34%16.99%-23.14%
Capital Expenditures (QoQ) (Quarter) 33.86%23.71%-669.37%70.02%1,130.66%-112.96%13.45%28.21%1,054.35%
Cash & Equivalents Growth (1y) (Quarter) 208.47%208.47%-55.37%42.30%-30.40%-55.37%863.39%
Cash & Equivalents (QoQ) (Quarter) 0.00%208.47%-55.37%124.06%0.00%-55.37%42.30%9.59%-35.87%863.39%
Cash from Investing Activities Growth (1y) (Quarter) -7.27%-37.46%-206.31%69.37%9.96%-67.00%
Cash from Investing Activities (QoQ) (Quarter) 33.86%23.71%-770.72%75.58%15.25%-70.00%12.94%28.21%-57.18%
Cash from Operations Growth (1y) (Quarter) -76.78%20.21%9.57%-51.98%-18.87%5.73%
Cash from Operations (QoQ) (Quarter) -200.90%47.29%39.29%-83.61%-35.82%40.27%-2.03%-43.61%-7.70%
EBITDA Margin Growth (1y) (Quarter) -13401.00-9411.0036,140.00478.00815.002,200.001,081.00
EBITDA Margin (QoQ) (Quarter) -4258.00-44654.0035,793.00-282.00-268.00897.00131.0055.001,117.00-222.00
EBIT Growth (1y) (Quarter) -161.77%-204.73%90.30%-20.72%-2.20%56.23%33.55%
EBIT Margin Growth (1y) (Quarter) -13401.00-9411.0036,140.00478.00815.002,200.001,081.00
EBIT Margin (QoQ) (Quarter) -4258.00-44654.0035,793.00-282.00-268.00897.00131.0055.001,117.00-222.00
EBIT (QoQ) (Quarter) -30.19%-966.12%91.81%-24.72%-18.36%19.74%-1.90%-5.58%49.31%-21.85%
EBT Growth (1y) (Quarter) -124.11%-255.70%-140.75%65.05%-488.21%8.89%23.07%
EBT Margin Growth (1y) (Quarter) -11504.00-9444.00-20057.009,389.00-3606.001,410.001,549.00
EBT Margin (QoQ) (Quarter) -5032.0010,675.00-28321.0011,175.00-2972.0062.001,124.00-1820.002,044.00200.00
EBT (QoQ) (Quarter) -39.40%318.93%-190.96%89.56%-291.41%-9.63%21.98%-75.70%39.37%7.43%
Enterprise Value Growth (1y) (Quarter) -208.47%-208.47%55.37%-42.30%30.40%55.37%-863.39%
Enterprise Value (QoQ) (Quarter) 0.00%-208.47%55.37%-124.06%0.00%55.37%-42.30%-9.59%35.87%-863.39%
EPS (Basic) Growth (1y) (Quarter) -100.00%-134.05%-460.31%6.99%38.78%
EPS (Basic) (QoQ) (Quarter) -99.99%-269.00%-17.40%25.88%-74.50%38.75%22.72%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -200.44%76.14%-413.73%
FCF Margin Growth (1y) (Quarter) -194.00-4553.001,592.00-2259.0070.003,575.00
FCF Margin (QoQ) (Quarter) -4267.003,443.003,782.00-3151.00-8626.009,588.00-69.00-823.00-5120.00
Free Cash Flow Growth (1y) (Quarter) -124.68%-183.61%45.21%-215.20%-33.60%17.71%
Free Cash Flow (QoQ) (Quarter) -387.03%49.83%155.31%-266.27%-514.76%90.31%-16.29%-92.82%-278.63%
Gross Margin Growth (1y) (Quarter) 1,125.001,228.00592.00227.00826.00463.0098.00
Gross Margin (QoQ) (Quarter) 430.00621.00546.00-473.00533.00-15.00181.00127.00170.00-380.00
Gross Profit Growth (1y) (Quarter) 180.47%157.56%79.81%53.01%63.96%49.97%26.73%
Gross Profit (QoQ) (Quarter) 30.38%59.02%30.96%3.30%19.73%11.01%11.45%10.69%9.52%-6.19%
Interest Coverage Ratio Growth (1y) (Quarter) -125.98%-127.66%83.32%-971.49%82.65%83.21%30.23%
Interest Coverage Ratio (QoQ) (Quarter) -28.39%-161.95%96.56%-1,601.52%23.78%62.64%-121.16%72.44%26.25%-55.23%
Net Cash Flow Growth (1y) (Quarter) -850.40%-109.00%152.97%-80.29%401.46%3,688.96%
Net Cash Flow (QoQ) (Quarter) 1,577.78%-151.45%189.51%-239.65%86.01%402.99%-66.70%2,036.09%66.52%
Net Income Growth (1y) (Quarter) -124.11%-255.70%-140.75%64.47%-493.89%6.55%30.39%
Net Income (QoQ) (Quarter) -39.40%318.93%-190.96%89.56%-291.41%-9.63%20.69%-74.51%38.41%18.34%
Net Income towards Common Stockholders Growth (1y) (Quarter) -124.11%-255.70%-140.75%64.47%-493.89%6.55%30.39%
Net Income towards Common Stockholders (QoQ) (Quarter) -39.40%318.93%-190.96%89.56%-291.41%-9.63%20.69%-74.51%38.41%18.34%
Net Margin Growth (1y) (Quarter) -11504.00-9444.00-20057.009,340.00-3652.001,341.001,787.00
Net Margin (QoQ) (Quarter) -5032.0010,675.00-28321.0011,175.00-2972.0062.001,076.00-1817.002,020.00508.00
Operating Income Growth (1y) (Quarter) -161.77%-204.73%90.30%-20.72%-2.20%56.23%33.55%
Operating Income (QoQ) (Quarter) -30.19%-966.12%91.81%-24.72%-18.36%19.74%-1.90%-5.58%49.31%-21.85%
Operating Margin Growth (1y) (Quarter) -13401.00-9411.0036,140.00478.00815.002,200.001,081.00
Operating Margin (QoQ) (Quarter) -4258.00-44654.0035,793.00-282.00-268.00897.00131.0055.001,117.00-222.00
Profit After Tax Growth (1y) (Quarter) -75.89%55.70%-416.10%-64.47%493.89%-6.55%12.26%
Profit After Tax (QoQ) (Quarter) -39.40%318.93%-9.04%-89.56%291.41%-950.50%110.22%74.51%-38.41%-898.49%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 97.40%3.02%-52.58%-52.84%7.43%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 97.40%123.97%0.69%-55.66%3.02%3.11%0.13%1.01%
Return on Assets Growth (1y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 10,402.004,614.00
Return on Capital Employed (QoQ) (Quarter) 7,491.00-4348.003,355.003,903.001,703.00
Return on Equity Growth (1y) (Quarter) -38.00
Return on Equity (QoQ) (Quarter) -33.00
Return on Sales Growth (1y) (Quarter) -1.00-1.00-2.001.000.000.000.00
Return on Sales (QoQ) (Quarter) -1.001.00-3.001.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 119.16%101.88%61.02%47.08%41.28%38.66%24.57%
Revenue (QoQ) (Quarter) 17.78%39.55%18.23%12.78%8.50%11.30%8.00%8.33%6.48%-0.01%
Share-based Compensation Growth (1y) (Quarter) 6.78%11.36%-0.75%-5.64%5.56%0.68%
Share-based Compensation (QoQ) (Quarter) 11.86%0.76%46.62%-35.38%16.67%-10.20%39.39%-27.72%11.28%
Shareholder's Equity Growth (1y) (Quarter) 101.59%-165.86%1,813.38%
Shareholder's Equity (QoQ) (Quarter) 101.59%-67.87%-165.86%
Tax Rate (QoQ) (Quarter) 69.00-161.001,210.00
Total Debt Growth (1y) (Quarter) 642.40%-96.18%