Bioharvest Sciences Inc (BHST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 34,508 | 25,188 | 12,672 | 5,498 | 2,102 |
| Cost of Goods | 14,032 | 11,246 | 7,039 | 4,279 | 1,432 |
| Gross Profit | 20,476 | 13,942 | 5,633 | 1,219 | 670 |
| Operating Expenses | 26,083 | 21,177 | 15,638 | 12,110 | 9,593 |
| Operating Income | -5,575 | -6,989 | -9,966 | -10,612 | -8,491 |
| Interest Expense | 5,538 | 5,916 | 2,624 | 1,485 | 1,626 |
| Other Income | 54 | 0 | 26 | 861 | 290 |
| Pre-tax Income | -11,059 | -12,905 | -12,564 | -11,236 | -9,827 |
| Income Tax | 76 | 8 | N/A | N/A | N/A |
| Net Income Continuous | -11,135 | -12,913 | -12,564 | -11,236 | -9,827 |
| Net Income | $-11,135 | $-12,913 | $-12,564 | $-11,236 | $-9,827 |
| EPS Basic Total Ops | -0.60 | -0.80 | -0.93 | -0.70 | -0.70 |
| EPS Basic Continuous Ops | -0.60 | -0.80 | -0.93 | -0.86 | -0.79 |
| EPS Diluted Total Ops | -0.60 | -0.80 | -0.93 | -0.70 | -0.70 |
| EPS Diluted Continuous Ops | -0.60 | -0.80 | -0.93 | -0.86 | -0.79 |
| EPS Diluted Before Non-Recurring Items | -0.60 | -0.80 | -1.05 | N/A | N/A |
| EBITDA(a) | $-3,951 | $-5,738 | $-9,126 | $-9,900 | $-8,102 |