Bioharvest Sciences Inc (BHST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 8,507 | 9,066 | 9,067 | 8,515 | 7,860 |
| Cost of Goods | 3,470 | 3,841 | 3,497 | 3,429 | 3,265 |
| Gross Profit | 5,037 | 5,225 | 5,570 | 5,086 | 4,595 |
| Operating Expenses | 7,341 | 7,187 | 6,987 | 7,330 | 6,579 |
| Operating Income | -1,834 | -1,121 | -920 | -1,815 | -1,719 |
| Interest Expense | 875 | 1,201 | 1,530 | 2,226 | 581 |
| Other Income | 114 | 54 | 0 | 0 | 0 |
| Pre-tax Income | -2,595 | -2,268 | -2,450 | -4,041 | -2,300 |
| Income Tax | 46 | -64 | 63 | 39 | 38 |
| Net Income Continuous | -2,641 | -2,204 | -2,513 | -4,080 | -2,338 |
| Net Income | $-2,641 | $-2,204 | $-2,513 | $-4,080 | $-2,338 |
| EPS Basic Total Ops | -0.11 | -0.09 | -0.14 | -0.24 | -0.13 |
| EPS Basic Continuous Ops | -0.12 | -0.09 | -0.14 | -0.24 | -0.13 |
| EPS Diluted Total Ops | -0.11 | -0.09 | -0.14 | -0.24 | -0.13 |
| EPS Diluted Continuous Ops | -0.12 | -0.09 | -0.14 | -0.24 | -0.13 |
| EPS Diluted Before Non-Recurring Items | -0.11 | -0.10 | -0.14 | -0.15 | -0.13 |
| EBITDA(a) | $-1,406 | $-688 | $-535 | $-1,408 | $-1,320 |