Bioharvest Sciences Inc (BHST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 9,067 | 8,515 | 7,860 | 7,278 | 6,539 |
| Cost of Goods | 3,497 | 3,429 | 3,265 | 3,155 | 2,825 |
| Gross Profit | 5,570 | 5,086 | 4,595 | 4,123 | 3,714 |
| Operating Expenses | 6,987 | 7,330 | 6,579 | 5,965 | 6,641 |
| Operating Income | -920 | -1,815 | -1,719 | -1,687 | -2,102 |
| Interest Expense | 1,530 | 2,226 | 581 | -206 | 587 |
| Other Income | 0 | 0 | 0 | -1,467 | 0 |
| Pre-tax Income | -2,450 | -4,041 | -2,300 | -2,948 | -2,689 |
| Income Tax | 63 | 39 | 38 | N/A | N/A |
| Net Income Continuous | -2,513 | -4,080 | -2,338 | -2,956 | -2,689 |
| Net Income | $-2,513 | $-4,080 | $-2,338 | $-2,956 | $-2,689 |
| EPS Basic Total Ops | -0.14 | -0.24 | -0.13 | -0.12 | -0.16 |
| EPS Basic Continuous Ops | -0.14 | -0.24 | -0.13 | -0.12 | -0.16 |
| EPS Diluted Total Ops | -0.14 | -0.24 | -0.13 | -0.12 | -0.16 |
| EPS Diluted Continuous Ops | -0.14 | -0.24 | -0.13 | -0.12 | -0.16 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.15 | -0.13 | -0.17 | -0.16 |
| EBITDA(a) | $-535 | $-1,408 | $-1,320 | $-1,346 | $-1,751 |