BHST
BioHarvest Sciences Inc. Common Stock
NASDAQ · Basic Materials · Agricultural Inputs · CA
$1.82
+1.11%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 35.5M | 34.5M | 25.2M | 12.7M | 5.5M |
| Cost of Revenue | 14.6M | 14.0M | 11.2M | 7.0M | 4.3M |
| Gross Profit | 20.9M | 20.5M | 13.9M | 5.6M | 1.2M |
| Operating Expenses | |||||
| R&D Expense | 5.8M | 5.3M | 4.8M | 3.4M | 2.3M |
| SG&A Expense | 19.9M | 19.1M | 14.7M | 12.1M | 9.4M |
| General & Admin Expense | 4.3M | 5.9M | 5.4M | 5.7M | 5.0M |
| Selling & Marketing Expense | 9.7M | 13.2M | 9.3M | 6.4M | 4.3M |
| Other Expenses | 1.6M | 1.6M | 1.5M | 154.0K | 171.0K |
| Total Operating Expenses | 27.3M | 26.1M | 20.9M | 15.6M | 11.8M |
| Cost and Expenses | 41.9M | 40.1M | 32.2M | 22.6M | 16.1M |
| Operating Income (EBIT) | (6.4M) | (5.6M) | (7.0M) | (10.0M) | (10.6M) |
| Non-Operating | |||||
| Interest Income | 211.0K | 54.0K | — | — | — |
| Interest Expense | 5.3M | 2.7M | 1.9M | 2.0M | 1.4M |
| Net Interest Income | (5.1M) | (2.7M) | (1.9M) | (2.0M) | (1.4M) |
| Other Non-Op Income/Expense | (4.6M) | (5.5M) | (5.9M) | (2.6M) | (624.0K) |
| Non-Operating Income (excl Interest) | 2.6M | 2.8M | 4.0M | 636.0K | (775.0K) |
| EBT (Pre-Tax Income) | (11.0M) | (11.1M) | (12.9M) | (12.6M) | (11.2M) |
| Income Tax Expense | 97.0K | 76.0K | 8.0K | — | — |
| Bottom Line | |||||
| Net Income | (11.1M) | (11.1M) | (12.9M) | (12.6M) | (11.2M) |
| Earnings from Cont. Ops | (11.1M) | (11.1M) | (12.9M) | (12.6M) | (11.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (11.1M) | (11.1M) | (12.9M) | (12.6M) | (11.2M) |
| Per Share | |||||
| Basic EPS | ($0.54) | ($0.60) | ($0.80) | ($0.93) | ($0.70) |
| Diluted EPS | ($0.54) | ($0.60) | ($0.80) | ($0.93) | ($0.70) |
| Revenue Per Share | $1.57 | $1.87 | $1.56 | $0.94 | $0.42 |
| Shares | |||||
| Basic Shares Outstanding | 22.7M | 18.4M | 16.2M | 13.5M | 13.1M |
| Diluted Shares Outstanding | 22.7M | 18.4M | 16.2M | 13.5M | 13.1M |
| Profitability Metrics | |||||
| EBITDA | (7.3M) | (6.7M) | (9.7M) | (9.8M) | (9.1M) |
| D&A | 1.7M | 1.6M | 1.3M | 840.0K | 712.0K |
| EBIT | (9.0M) | (8.3M) | (11.0M) | (10.6M) | (9.8M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026