BioHarvest Sciences (BHST)
Makes plant-cell compounds for VINIA and CDMO partners.
$1.45
vs last close−0.06 (−3.97%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 5 | 5 | 6 | 7 | 7 | 8 | 9 | 9 | 9 | 9 | 9 |
| Cost of revenue | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 |
| Gross profit | 1 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 5 | 5 | 5 |
| 3 | 5 | 4 | 5 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 8 | |
| Research & development | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 3 | 4 | 3 | 4 | 5 | 4 | 5 | 6 | 5 | 3 | 5 | 6 | |
| Selling & marketing | 2 | 1 | 3 | 3 | 3 | 0 | 4 | 4 | 4 | 1 | 4 | 0 |
| General & administrative | 1 | 3 | 1 | 1 | 1 | 4 | 1 | 2 | 1 | 2 | 1 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Operating income | −2 | −3 | −1 | −2 | −2 | −2 | −2 | −2 | −1 | −1 | −2 | −3 |
| 0 | −5 | −5 | 1 | −1 | −1 | −1 | −2 | −2 | −1 | −1 | −1 | |
| Interest income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 2 | 5 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
| Other non-operating income | 0 | 3 | 0 | −1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 |
| Income before tax | −2 | −7 | −7 | −1 | −3 | −3 | −2 | −4 | −2 | −2 | −3 | −4 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −2 | −7 | −7 | −1 | −3 | −3 | −2 | −4 | −3 | −2 | −3 | −4 |
| Net income | −2 | −7 | −7 | −1 | −3 | −3 | −2 | −4 | −3 | −2 | −3 | −4 |
| EPS, basic | −$0.13 | −$0.54 | −$0.48 | −$0.04 | −$0.16 | −$0.17 | −$0.13 | −$0.24 | −$0.14 | −$0.12 | −$0.12 | −$0.16 |
| EPS, diluted | −$0.13 | −$0.54 | −$0.48 | −$0.04 | −$0.16 | −$0.17 | −$0.13 | −$0.24 | −$0.14 | −$0.12 | −$0.12 | −$0.16 |
| Weighted average shares, basic | 13 | 13 | 14 | 16 | 17 | 17 | 17 | 17 | 17 | 18 | 23 | 23 |
| Weighted average shares, diluted | 13 | 13 | 14 | 16 | 17 | 17 | 17 | 17 | 17 | 18 | 23 | 23 |
| EBITDA | −1 | −6 | −1 | 0 | −2 | −3 | −1 | −1 | −1 | −3 | −1 | −2 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −2 | −6 | −1 | 0 | −2 | −3 | −2 | −2 | −1 | −4 | −2 | −3 |