Bioharvest Sciences Income Statement (2023-2025) | BHST

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 2.75M3.24M4.52M5.34M6.03M6.54M7.28M7.86M8.52M9.07M9.07M
Cost of Revenue (Quarter) 1.64M1.80M2.94M2.56M2.81M3.42M2.94M3.68M3.99M4.12M2.24M
Gross Profit (Quarter) 1.11M1.44M2.29M3.00M3.10M3.71M4.12M4.59M5.09M5.57M5.22M
Operating items
Research & Development (Quarter) 0.81M0.89M1.05M1.03M1.09M1.28M1.40M1.25M1.34M1.43M1.30M
Share-based Compensation (IS) (Quarter) 0.13M0.13M
Selling, General & Administrative (Quarter) 1.32M0.76M1.53M0.83M0.98M1.12M1.47M1.39M1.58M0.94M1.03M
Other Operating Expenses (Quarter) 1.85M1.80M-28.94M-6.29M-6.94M-8.21M33.18M-8.95M-9.81M-8.86M43.43M
Operating Expenses (Quarter) 3.98M3.45M-26.36M-4.43M-4.88M-5.82M36.05M-6.31M-6.90M-6.49M45.76M
Operating Income (Quarter) 2.88M2.01M-17.38M-1.42M-1.78M-2.10M-1.69M-1.72M-1.81M-0.92M-1.12M
EBIT (Quarter) 2.88M2.01M-17.38M-1.42M-1.78M-2.10M-1.69M-1.72M-1.81M-0.92M-1.12M
Non-operating items
Other Non Operating Income (Quarter) -0.18M-0.43M2.57M-1.47M
Non Operating Income (Quarter) 0.07M-0.08M0.31M0.53M0.58M1.34M1.53M
Net income details
EBT (Quarter) 2.85M1.73M7.24M-6.58M-0.69M-2.69M-2.95M-2.30M-4.04M-2.45M-2.27M
Tax Provisions (Quarter) 0.04M0.04M0.06M-0.22M
Profit After Tax (Quarter) 2.85M1.73M7.24M6.58M0.69M2.69M-22.87M2.34M4.08M2.51M-20.07M
Income from Continuing Operations (Quarter) 2.85M1.73M7.24M-6.58M-0.69M-2.69M-2.95M-2.34M-4.08M-2.51M-2.05M
Consolidated Net Income (Quarter) 2.85M1.73M7.24M-6.58M-0.69M-2.69M-2.95M-2.34M-4.08M-2.51M-2.05M
Income towards Parent Company (Quarter) 2.85M1.73M7.24M-6.58M-0.69M-2.69M-2.95M-2.34M-4.08M-2.51M-2.05M
Net Income towards Common Stockholders (Quarter) 2.85M1.73M7.24M-6.58M-0.69M-2.69M-2.95M-2.34M-4.08M-2.51M-2.05M
Additional items
EPS (Basic) (Quarter) 0.00M0.53-0.04-0.16-0.18-0.13-0.24-0.14-0.11
EPS (Weighted Average and Diluted) (Quarter) 0.01M-0.01M-0.00M-0.02M
Shares Outstanding (Weighted Average) (Quarter) 400.0013.53M16.35M17.34M16.19M17.33M17.33M17.42M18.41M
Shares Outstanding (Diluted Average) (Quarter) 530.00480.00210.00160.00
EBITDA (Quarter) 2.88M2.01M-17.38M-1.42M-1.78M-2.10M-1.69M-1.72M-1.81M-0.92M-1.12M
Interest Expenses (Quarter) 0.16M0.15M2.17M5.16M0.38M0.59M1.26M0.58M2.23M1.53M1.20M
Tax Rate (Quarter) -1.65%-0.97%-2.57%9.52%