BIOX
BIOCERES (BIOX)
NASDAQ
$0.38+$0.008 (+2.15%)
Price as of Jun 23, 2026 5:55 PM EDT
  • N/A
    Market Cap
  • -91.66%
    1-Year Change
  • Agricultural Inputs
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
333.3M
-28.29%
464.8M
+11.82%
415.7M
+859.08%
43.3M
-79.31%
Cost of Revenue
203.4M
-26.88%
278.2M
+18.16%
235.5M
+2,217.49%
10.2M
-91.44%
Gross Profit
74.5M
-60.07%
186.6M
+3.50%
180.2M
+1,465.74%
11.5M
-87.33%
Sales and Marketing Expense
123.1M
-0.47%
123.7M
+9.46%
113.0M
+448.05%
20.6M
-56.68%
Research and Development Expense
-14.9M
-13.20%
-17.2M
+11.98%
-15.3M
+120.88%
-6.9M
+23.67%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
1.2M
N/A
Total Operating Expenses
123.1M
-0.47%
123.7M
+9.46%
113.0M
+322.46%
26.7M
-43.81%
Operating Profit
-2.2M
-104.99%
44.8M
-17.28%
54.2M
+455.61%
-15.2M
-139.70%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-580,115
+2,274.11%
-24,435
-96.60%
-718,388
-60.66%
-1.8M
+50,820.25%
Interest Income and Expense and Net
-580,115
+2,274.11%
-24,435
-96.60%
-718,388
-60.66%
-1.8M
+50,820.25%
Total Nonoperating Income and Expense
580,115
+2,274.11%
24,435
-96.60%
718,388
+161.61%
-1.2M
-32,615.34%
Income before Taxes
-58.8M
-1,040.52%
6.3M
-68.99%
20.2M
+222.99%
-16.4M
+329.33%
Income Taxes
1.3M
-66.29%
3.8M
+453.59%
-1.1M
+332.65%
-247,000
-101.72%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-58.8M
-1,040.52%
6.3M
-68.99%
20.2M
+224.86%
-16.2M
+322.92%
Net Income from Continuing Operations Applicable to Common
-58.8M
-1,040.52%
6.3M
-68.99%
20.2M
+222.99%
-16.4M
+329.33%
Basic EPS and Net Income
-0.88
-1,798.45%
0.05
-82.93%
0.30
+435.78%
-0.09
-48.63%
Diluted EPS and Net Income
-0.88
-1,815.07%
0.05
-82.81%
0.30
+430.22%
-0.09
-48.63%
Basic Weighted Average Shares
63.2M
+0.62%
62.8M
+1.12%
62.1M
-65.92%
182.4M
+365.01%
Diluted Weighted Average Shares
63.2M
+0.62%
62.8M
+1.12%
62.1M
-65.92%
182.4M
+365.01%
Balance Sheet
Cash and Cash Equivalents
32.7M
-26.48%
44.5M
-7.60%
48.1M
+43.78%
33.5M
-7.13%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
32.7M
-26.48%
44.5M
-7.60%
48.1M
+43.78%
33.5M
-7.13%
Total Current Assets
308.3M
-24.56%
408.7M
+2.91%
397.1M
+33.39%
297.7M
+40.77%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
74.6M
+0.003%
74.6M
+9.90%
67.9M
+35.96%
49.9M
+4.07%
Total Long-Term Assets
455.3M
+3.03%
442.0M
+4.99%
420.9M
+90.89%
220.5M
+20.43%
Total Assets
763.6M
-10.23%
850.6M
+3.98%
818.1M
+57.86%
518.2M
+31.33%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
119.7M
-12.45%
136.7M
+27.04%
107.6M
+50.96%
71.3M
-7.14%
Total Current Liabilities
338.0M
+2.57%
329.5M
+10.31%
298.7M
+34.15%
222.7M
+32.51%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
14.3M
N/A
Total Long-Term Liabilities
130.4M
-23.97%
171.6M
-9.16%
188.9M
+37.59%
137.3M
+0.73%
Total Liabilities
468.4M
-6.51%
501.1M
+2.77%
487.6M
+35.46%
359.9M
+18.28%
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
-373.5M
N/A
Total Stockholders Equity
295.2M
-15.55%
349.6M
+5.77%
330.5M
+108.78%
158.3M
+75.32%
Total Shares Outstanding
63.2M
+0.60%
62.8M
+0.08%
62.8M
-65.61%
182.6M
+344.30%
Cash Flow
Cash from Operating Activities
49.9M
+19.63%
41.7M
+1,511.43%
2.6M
+114.78%
-17.5M
+182.24%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
614,000
N/A
Cash from Investing Activities
-6.1M
-78.67%
-28.7M
+11.67%
-25.7M
-986.15%
2.9M
+134.93%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-50.7M
+404.24%
-10.1M
-130.51%
33.0M
+122.31%
14.8M
+101.46%
Financials Ratio
Gross Margin
38.97%
-2.92%
40.15%
-7.41%
43.36%
-43.36%
76.56%
+76.50%
Operating Margin
-0.67%
-106.96%
9.64%
-26.02%
13.03%
+137.08%
-35.15%
-291.90%
Return on Assets
-7.29%
-1,072.21%
0.75%
-75.16%
3.02%
+185.29%
-3.54%
+220.68%
Return on Equity
-18.25%
-1,091.99%
1.84%
-77.71%
8.25%
+163.50%
-13.00%
+156.96%
Revenue Growth
-28.29%
-339.38%
11.82%
-98.62%
859.08%
+1,183.15%
-79.31%
-476.80%
Current Ratio
0.91
-26.45%
1.24
-6.71%
1.33
-0.57%
1.34
+6.23%
Cash Ratio
0.10
-28.37%
0.14
-16.20%
0.16
+7.19%
0.15
-29.93%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.54
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.17
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow