BIOHARVEST SCIENCES INC. (BHST)
↓ Download CSV- Sector Manufacturing
- Incorporated A1
- Fiscal year ends Dec 31
In fiscal 2025, BIOHARVEST SCIENCES INC. reported revenue of $34.51M, up 37.0% from the prior year. The company ran a net loss, with a net margin of -32.3%.
Key ratios (FY2025)
-16.2%
Operating margin
-32.3%
Net margin
-43.8%
Return on equity
+37.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $34.51M | $25.19M | $12.67M |
| Cost of Revenue | $14.03M | $11.25M | $7.04M |
| Operating Income | -$5.58M | -$6.99M | -$9.97M |
| Net Income | -$11.13M | -$12.91M | -$12.56M |
| EPS (Diluted) | $-0.60 | $-0.80 | $-0.93 |
| Shareholders' Equity | $25.45M | $1.33M | -$14.85M |
| Cash & Equivalents | $23.02M | $2.39M | $5.36M |
| Operating Cash Flow | -$7.23M | -$6.68M | -$8.52M |
| Capital Expenditures | $2.35M | $2.83M | $1.47M |