BioHarvest Sciences Inc. BHST

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Apr '19	Dec '18
Revenue	34.51	25.19	12.67	5.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Revenue Growth	37.00%	98.77%	130.48%	161.56%	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Cost of Revenue	14.03	11.25	7.04	4.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Gross Profit	20.48	13.94	5.63	1.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
R&D Expenses	5.31	4.80	3.37	2.31	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
SG&A Expenses	20.74	16.13	12.23	9.52	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating Income	(5.57)	(6.99)	(9.97)	(10.61)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-operating Income/Expense	(5.48)	(5.92)	(2.60)	(0.62)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-operating Interest Expenses	5.54	5.92	2.62	1.49	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Investment Gain/Loss (Other)	—	—	—	—	—	—	—	—	‡‡‡
Income (Other)	—	—	—	—	—	—	—	—	‡‡‡
EBT	(11.06)	(12.90)	(12.56)	(11.24)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Income Tax Provision	0.08	0.01	—	—	—	—	—	—	‡‡‡
Income after Tax	(11.13)	(12.91)	(12.56)	(11.24)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Minority Interest	—	—	—	—	—	—	—	—	‡‡‡
Net Income Common	(11.13)	(12.91)	(12.56)	(11.24)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EPS (Basic)	(0.60)	(0.80)	(1.05)	—	—	—	—	—	—
EPS (Diluted)	(0.60)	(0.80)	(1.05)	—	—	—	—	—	—
Shares (Basic, Weighted)	18.41	16.19	13.53	13.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shares (Diluted, Weighted)	18.41	16.19	13.53	13.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Gross Margin	59.34%	55.35%	44.45%	22.17%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
EBIT Margin	(16.16%)	(27.75%)	(78.65%)	(193.02%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
EBT margin	(32.05%)	(51.23%)	(99.15%)	(204.37%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Net Profit Margin	(32.27%)	(51.27%)	(99.15%)	(204.37%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Free Cash Flow Margin	(27.76%)	(37.79%)	(78.88%)	(190.92%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
EBITDA	(3.95)	(5.74)	(9.13)	(9.90)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EBIT	(5.57)	(6.99)	(9.97)	(10.61)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Income from Continuous Operations	(11.13)	(12.91)	(12.56)	(11.24)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Income from Discontinued Operations	—	—	—	—	—	—	—	—	‡‡‡
Consolidated Net Income/Loss	(11.13)	(12.91)	(12.56)	(11.24)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EPS (Basic, from Continuous Ops)	(0.60)	(0.80)	(0.93)	(0.86)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EPS (Basic, Consolidated)	(0.60)	(0.80)	(0.93)	(0.86)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EPS (Diluted, from Cont. Ops)	(0.60)	(0.80)	(0.93)	(0.86)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shares (Diluted, Average)	18.56	16.19	13.55	—	—	—	—	—	—
EPS (Diluted, Consolidated)	(0.60)	(0.80)	(0.93)	(0.86)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EBITDA Margin	(11.45%)	(22.78%)	(72.02%)	(180.07%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Operating Cash Flow Margin	(20.94%)	(26.54%)	(67.25%)	(168.08%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—

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