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Bioharvest Sciences Inc. (BHST)

Bioharvest Sciences Inc. reported revenue of 34.5M USD for the year ending 31 December 2025, up 37.0% from 25.2M a year earlier.

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than filled in. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD. The same series drawn ›

As last reported

The newest period the filing supports for each figure, in USD.
FigurePeriodAmountYear on year
Revenue 2025 · ending 31 December 2025 34.5M +37.0%
Gross Profit 2025 · ending 31 December 2025 20.5M +46.9%
Operating Income 2025 · ending 31 December 2025 -5.6M —
Net Income 2025 · ending 31 December 2025 -11.1M —
Cost of Revenue 2025 · ending 31 December 2025 14M +24.8%
Operating Cash Flow 2025 · ending 31 December 2025 -7.2M —
Free Cash Flow 2025 · ending 31 December 2025 -9.6M —
EPS 2025 · ending 31 December 2025 -0.60 —

Revenue and profit by financial year

As filed, in USD. A year the filing does not support is not listed.
YearEnding RevenueOperating IncomeNet IncomeFree Cash Flow
20252025-12-31 34.5M-5.6M-11.1M-9.6M
20242024-12-31 25.2M-7M-12.9M-9.5M
20232023-12-31 12.7M-10M-12.6M-10M

Every period

Revenue Annual

PeriodEndingRevenue
FY252025-12-3134.5M
FY242024-12-3125.2M
FY232023-12-3112.7M

Gross Profit Annual

PeriodEndingGross Profit
FY252025-12-3120.5M
FY242024-12-3113.9M
FY232023-12-315.6M

Operating Income Annual

PeriodEndingOperating Income
FY252025-12-31-5.6M
FY242024-12-31-7M
FY232023-12-31-10M

Net Income Annual

PeriodEndingNet Income
FY252025-12-31-11.1M
FY242024-12-31-12.9M
FY232023-12-31-12.6M

Cost of Revenue Annual

PeriodEndingCost of Revenue
FY252025-12-3114M
FY242024-12-3111.2M
FY232023-12-317M

Operating Cash Flow Annual

PeriodEndingOperating Cash Flow
FY252025-12-31-7.2M
FY242024-12-31-6.7M
FY232023-12-31-8.5M

Free Cash Flow Annual

Operating cash flow minus capital expenditure.

PeriodEndingFree Cash Flow
FY252025-12-31-9.6M
FY242024-12-31-9.5M
FY232023-12-31-10M

EPS Annual

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.

PeriodEndingEPS
FY252025-12-31-0.60
FY242024-12-31-0.80
FY232023-12-31-0.93