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

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

Fold the line items

Columns are period end dates

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