BHST
BIOHARVEST SCI (BHST)
NASDAQ
$3.60-$0.02 (-0.55%)
Price as of Jun 03, 2026 4:10 PM EDT
  • $87.5M
    Market Cap
  • -45.40%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
34.5M
+37.00%
25.2M
N/A
Cost of Revenue
14.0M
+24.77%
11.2M
N/A
Gross Profit
20.5M
+46.87%
13.9M
N/A
Sales and Marketing Expense
15.8M
+34.77%
11.7M
N/A
Research and Development Expense
-5.3M
+10.74%
-4.8M
N/A
Depreciation and Amortization Expense
1.6M
+29.82%
1.3M
N/A
Total Operating Expenses
26.1M
+24.46%
20.9M
N/A
Operating Profit
-5.6M
-20.23%
-7.0M
N/A
Interest Income
54,000
N/A
0
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
54,000
N/A
0
N/A
Total Nonoperating Income and Expense
54,000
N/A
0
N/A
Income before Taxes
-11.1M
-14.30%
-12.9M
N/A
Income Taxes
-76,000
-1,050.00%
8,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-11.1M
-13.77%
-12.9M
N/A
Net Income from Continuing Operations Applicable to Common
-11.1M
-14.30%
-12.9M
N/A
Basic EPS and Net Income
-0.60
-25.00%
-0.80
N/A
Diluted EPS and Net Income
-0.60
-25.00%
-0.80
N/A
Basic Weighted Average Shares
18.4M
+13.69%
16.2M
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
23.0M
+863.39%
2.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
23.0M
+863.39%
2.4M
N/A
Total Current Assets
30.5M
+288.24%
7.9M
N/A
Accumulated Depreciation
640,000
-16.88%
770,000
N/A
Property and Plant and Equipment and Net
8.3M
+7.43%
7.8M
N/A
Total Long-Term Assets
17.2M
+0.12%
17.1M
N/A
Total Assets
47.7M
+90.65%
25.0M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
149,000
-96.18%
3.9M
N/A
Total Current Liabilities
7.7M
-46.11%
14.3M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
14.5M
+54.39%
9.4M
N/A
Total Liabilities
7.7M
-46.11%
14.3M
N/A
Retained Earnings
-107.6M
+11.55%
-96.4M
N/A
Total Stockholders Equity
25.4M
+1,813.38%
1.3M
N/A
Total Shares Outstanding
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-7.2M
+8.11%
-6.7M
N/A
Capital Expenditures
2.4M
-16.93%
2.8M
N/A
Cash from Investing Activities
-2.4M
-21.87%
-3.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
30.2M
+345.24%
6.8M
N/A
Financials Ratio
Gross Margin
59.34%
N/A
N/A
N/A
Operating Margin
-16.16%
N/A
N/A
N/A
Return on Assets
-30.65%
N/A
N/A
N/A
Return on Equity
-83.17%
N/A
N/A
N/A
Revenue Growth
37.00%
N/A
N/A
N/A
Current Ratio
3.97
N/A
N/A
N/A
Cash Ratio
3.00
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow