Saturday 17 October 2026 Export BHILQ’s income statement to Excel — free account

Benson Hill, Inc.

BHILQ Basic Materials Agricultural Inputs

Revenue growth for five consecutive years, operating cash flow growth for three.

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Market cap: $1.5M
P/E: 0.0×
Fwd P/E: −0.4×
Dividend yield: —
F-score: 4/9
Altman Z: −2.02
Beneish M: −3.28
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Dec '23	Mar '24	Jun '24	Sep '24
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	2
ROE Full definition →		(82.38%)	(101.98%)	(104.02%)	(138.16%)
ROA Full definition →		(29.73%)	(42.11%)	(34.21%)	(41.53%)
ROIC Full definition →		(36.61%)	(53.74%)	(54.88%)	(57.78%)
Return on Tangible Assets Full definition →		(118.89%)	(176.45%)	(143.06%)	(214.06%)
Average Days of Receivables Full definition →		5.25	4.78	7.71	6.52
Free Cash Flow per Share Full definition →		(10.98)	(6.24)	(6.31)	(2.95)
Free Cash Flow Full definition →		(59.02)	(34.10)	(34.70)	(16.33)
Capital Expenditures Full definition →		14.11	16.38	20.61	23.69
Other line items
Cash ROIC Full definition →		(22.53%)	(19.26%)	(20.98%)	(12.88%)
Accounts Receivable Turnover Full definition →		26.74	25.61	19.79	20.34
Accounts Payable Turnover Full definition →		21.88	31.34	27.33	45.90
Inventory Turnover Full definition →		11.69	12.13	14.59	21.92
Average Days of Payables Full definition →		3.57	6.15	9.38	4.35
Days of Inventory on Hand Full definition →		12.06	12.96	14.15	8.45
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		8.51%	7.75%	6.95%	6.04%
Selling, General and Administrative Expense of Revenue Full definition →		14.59%	15.85%	16.29%	15.61%
Share Based Compensation of Revenue Full definition →		0.31%	(0.02%)	1.12%	1.11%
Interest Coverage Full definition →		(2.98)	(2.68)	(2.91)	(3.38)
Operating CF/Net income Full definition →		0.63	0.38	0.57	0.39
Depreciation/Fixed assets Full definition →		1.49	1.70	1.72	1.65
Capex/Depreciation Full definition →		0.36	0.38	0.53	0.68
Revenue per Share Full definition →		88.07	81.61	82.99	84.19
Operating CF per Share Full definition →		(13.61)	(9.24)	(10.06)	(7.22)
Capex per Share Full definition →		2.62	3.00	3.75	4.27
Capex to Sales Full definition →		(0.03)	(0.04)	(0.05)	(0.05)

Fold the line items

Columns are period end dates

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