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

BioHarvest Sciences Inc.

BioHarvest Sciences Inc.’s revenue for fiscal 2025 (year ended December 2025) was $34.5 million, up 37.0% from fiscal 2024. In the quarter to June 2026, revenue grew 3.78%, EPS grew 29.2%, free cash flow fell 64.0% and total debt fell 73.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

1.85 0.15 +8.82%

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Market cap: $38.5M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: 0.33
Beneish M: −2.41
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	5
ROE Full definition →		(200.22%)	(83.17%)	(103.29%)	(142.50%)
ROA Full definition →		(38.97%)	(30.65%)	(31.71%)	(30.60%)
ROIC Full definition →		(136.54%)	(69.80%)	(66.19%)	(64.30%)
Return on Tangible Assets Full definition →		(92.20%)	(35.76%)	(41.91%)	(47.22%)
Average Days of Receivables Full definition →		27.21	30.84	33.03	42.98
Free Cash Flow per Share Full definition →		(0.54)	(0.52)	(0.42)	(0.47)
Free Cash Flow Full definition →		(9.46)	(9.58)	(9.44)	(10.75)
Capital Expenditures Full definition →		(2.09)	(2.35)	(2.26)	(2.24)
Other line items
Cash ROIC Full definition →		(38.22%)	(18.77%)	(20.66%)	(27.82%)
Accounts Receivable Turnover Full definition →		14.66	14.60	12.99	10.67
Accounts Payable Turnover Full definition →		3.37	4.56	4.44	4.72
Inventory Turnover Full definition →		3.50	3.42	3.17	2.94
Average Days of Payables Full definition →		95.31	68.33	68.76	68.85
Days of Inventory on Hand Full definition →		121.27	118.59	127.44	144.84
Tax Rate Full definition →		0.00	0.01	0.01	0.01
Research and Development Expense of Revenue Full definition →		16.54%	15.39%	15.53%	16.31%
Selling, General and Administrative Expense of Revenue Full definition →		61.44%	60.10%	60.15%	60.63%
Share Based Compensation of Revenue Full definition →		1.82%	1.73%	1.94%	2.69%
Interest Coverage Full definition →		(1.49)	(1.01)	(0.98)	(1.31)
Operating CF/Net income Full definition →		0.62	0.65	0.63	0.77
Depreciation/Fixed assets Full definition →		0.19	0.20	0.19	0.19
Capex/Depreciation Full definition →		(1.37)	(1.45)	(1.37)	(1.29)
Revenue per Share Full definition →		1.88	1.87	1.55	1.57
Operating CF per Share Full definition →		(0.42)	(0.39)	(0.32)	(0.38)
Capex per Share Full definition →		(0.12)	(0.13)	(0.10)	(0.10)
Capex to Sales Full definition →		0.06	0.07	0.06	0.06

Show all line items

Columns are period end dates

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