BioHarvest Sciences Inc. Common Stock (BHST) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 8.51M | 9.07M | 9.07M | 8.52M | 7.86M | 7.28M | 6.54M | 6.03M | 5.34M | 4.52M | 3.24M | 2.75M | 2.16M | 2.44M | 1.52M | 838K | 699K | 730K | 644K | 415K |
| Revenue Growth % | 8.23% | 24.57% | 38.66% | 41.28% | 47.08% | 61.02% | 101.88% | 119.16% | 147.06% | 84.94% | 113.51% | 228.16% | 209.44% | 234.79% | 135.56% | 101.93% | 123.32% | 178.63% | 1115.09% | 964.1% |
| Cost of Goods Sold | 3.47M | 3.84M | 3.5M | 3.43M | 3.27M | 3.15M | 2.83M | 2.92M | 2.34M | 2.23M | 1.8M | 1.64M | 1.37M | 1.78M | 1.24M | 738K | 520K | 458K | 446K | 301K |
| COGS % of Revenue | 40.79% | 42.37% | 38.57% | 40.27% | 41.54% | 43.35% | 43.2% | 48.53% | 43.81% | 49.27% | 55.48% | 59.78% | 63.38% | 72.75% | 81.94% | 88.07% | 74.39% | 62.74% | 69.25% | 72.53% |
| Gross Profit | 5.04M | 5.22M | 5.57M | 5.09M | 4.59M | 4.12M | 3.71M | 3.1M | 3M | 2.29M | 1.44M | 1.11M | 792K | 666K | 274K | 100K | 179K | 272K | 198K | 114K |
| Gross Margin % | 59.21% | 57.63% | 61.43% | 59.73% | 58.46% | 56.65% | 56.8% | 51.47% | 56.19% | 50.73% | 44.52% | 40.22% | 36.62% | 27.25% | 18.06% | 11.93% | 25.61% | 37.26% | 30.75% | 27.47% |
| Gross Profit Growth % | 9.62% | 26.73% | 49.97% | 63.96% | 53.01% | 79.81% | 157.56% | 180.47% | 279.17% | 244.29% | 426.28% | 1006% | 342.46% | 144.85% | 38.38% | -12.28% | 108.14% | 180.41% | 1000% | 850% |
| Operating Expenses | 6.87M | 6.35M | 6.49M | 6.9M | 6.31M | 5.81M | 5.82M | 4.88M | 4.43M | 4.84M | 3.45M | 3.98M | 3.33M | 3.2M | 3.25M | 2.56M | 2.81M | 1.46M | 2.88M | 2.51M |
| OpEx % of Revenue | 80.77% | 70% | 71.58% | 81.05% | 80.33% | 79.83% | 88.94% | 80.94% | 82.84% | 107.12% | 106.48% | 144.76% | 153.81% | 131.06% | 214.3% | 306.09% | 402.29% | 199.45% | 447.36% | 603.86% |
| Selling, General & Admin | 5.48M | 3.45M | 5.06M | 5.56M | 5.07M | 4.01M | 4.54M | 3.79M | 3.39M | 3.63M | 2.56M | 3.17M | 2.72M | 2.46M | 2.7M | 2.15M | 2.04M | -758K | 2.07M | 1.78M |
| SG&A % of Revenue | 64.38% | 38.07% | 55.78% | 65.34% | 64.49% | 55.15% | 69.4% | 62.88% | 63.49% | 80.4% | 78.88% | 115.24% | 125.57% | 100.82% | 177.79% | 256.56% | 291.99% | -103.84% | 320.96% | 429.4% |
| Research & Development | 1.39M | 1.3M | 1.43M | 1.34M | 1.25M | 1.4M | 1.28M | 1.09M | 1.03M | 1.05M | 894K | 812K | 611.05K | 568K | 554K | 415K | 771K | 1.94M | 814K | 724K |
| R&D % of Revenue | 16.39% | 14.32% | 15.79% | 15.7% | 15.84% | 19.19% | 19.54% | 18.05% | 19.35% | 23.27% | 27.6% | 29.53% | 28.25% | 23.24% | 36.52% | 49.52% | 110.3% | 265.89% | 126.4% | 174.46% |
| Other Operating Expenses | 0 | 1000K | 0 | 0 | 0 | 399K | 0 | 0 | 0 | 156K | 0 | 0 | 0 | 171K | 0 | 0 | 0 | 273K | 0 | 0 |
| Operating Income | -1.83M | -1.12M | -920K | -1.81M | -1.72M | -1.69M | -2.1M | -1.78M | -1.42M | -2.55M | -2.01M | -2.88M | -2.54M | -2.54M | -2.98M | -2.46M | -2.63M | -1.18M | -2.68M | -2.39M |
| Operating Margin % | -21.56% | -12.36% | -10.15% | -21.32% | -21.87% | -23.18% | -32.15% | -29.47% | -26.65% | -56.39% | -61.96% | -104.55% | -117.2% | -103.81% | -196.24% | -294.15% | -376.68% | -162.19% | -416.61% | -576.39% |
| Operating Income Growth % | -6.69% | 33.55% | 56.23% | -2.2% | -20.72% | 33.82% | -4.73% | 38.23% | 43.83% | -0.47% | 32.58% | -16.63% | 3.72% | -114.27% | -10.96% | -3.05% | -17.97% | 60.27% | -69.7% | -179.44% |
| EBITDA | -1.41M | -688K | -535K | -1.41M | -1.32M | -1.35M | -1.75M | -1.42M | -1.22M | -2.33M | -1.79M | -2.67M | -2.34M | -2.35M | -2.78M | -2.27M | -2.5M | -1.05M | -2.57M | -2.32M |
| EBITDA Margin % | -16.53% | -7.59% | -5.9% | -16.54% | -16.79% | -18.49% | -26.78% | -23.54% | -22.87% | -51.62% | -55.35% | -96.95% | -108.04% | -95.95% | -183.45% | -271.48% | -357.22% | -143.29% | -398.6% | -558.31% |
| EBITDA Growth % | -6.52% | 48.89% | 69.45% | 0.78% | -8.02% | 42.31% | 2.33% | 46.77% | 47.71% | 0.51% | 35.58% | -17.19% | 6.41% | -124.19% | -8.41% | 1.81% | -14.96% | 64.12% | -72.4% | -194.41% |
| D&A (Non-Cash Add-back) | 428K | 433K | 385K | 407K | 399K | 341K | 351K | 357K | 202K | 216K | 214.24K | 209K | 198K | 192K | 194K | 190K | 136K | 138K | 116K | 75K |
| EBIT | -1.72M | -3.88M | -920K | -1.81M | -1.72M | -1.69M | -2.1M | -309K | -1.42M | -5.73M | -1.57M | -2.69M | -609K | -2.66M | -2.97M | -2.23M | -1.98M | -1.95M | -2.6M | 2.02M |
| Net Interest Income | -761K | -1.61M | -1.53M | -2.23M | -581K | -1.26M | -587K | 1.09M | -5.16M | -2.17M | 280K | 25K | 1.78M | 0 | -947K | 89K | 503K | 0 | -361K | 4.17M |
| Interest Income | 114K | 0 | 0 | 0 | 0 | 0 | 0 | 1.47M | 0 | - | 435K | 184K | 1.93M | - | 3.77K | 239K | 651K | - | 78K | 4.41M |
| Interest Expense | 875K | 1.61M | 1.53M | 2.23M | 579.24K | 1.26M | 587K | 378K | 5.16M | 2.17M | 155K | 159K | 143K | - | 951K | 150K | 148K | - | 439K | 242K |
| Other Income/Expense | -761K | -1.15M | -1.53M | -2.23M | -581K | -1.26M | -587K | 1.09M | -5.16M | -4.69M | 280K | 25K | 1.78M | -269K | -947K | 89K | 503K | -569K | -361K | 4.17M |
| Pretax Income | -2.6M | -2.27M | -2.45M | -4.04M | -2.3M | -2.95M | -2.69M | -687K | -6.58M | -7.24M | -1.73M | -2.85M | -752K | -2.81M | -3.92M | -2.38M | -2.13M | -1.75M | -3.04M | 1.78M |
| Pretax Margin % | -30.5% | -25.02% | -27.02% | -47.46% | -29.26% | -40.51% | -41.12% | -11.4% | -123.15% | -160.07% | -53.32% | -103.64% | -34.77% | -114.81% | -258.67% | -283.53% | -304.72% | -240.14% | -472.67% | 428.67% |
| Income Tax | 46K | -64K | 63K | 39K | 38K | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -1.77% | 2.82% | -2.57% | -0.97% | -1.65% | -0.27% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -2.64M | -2.2M | -2.51M | -4.08M | -2.34M | -2.96M | -2.69M | -687K | -6.58M | -7.24M | -1.73M | -2.85M | -752K | -2.81M | -3.92M | -2.38M | -2.13M | -1.75M | -3.04M | 1.78M |
| Net Margin % | -31.05% | -24.31% | -27.72% | -47.92% | -29.75% | -40.62% | -41.12% | -11.4% | -123.15% | -160.07% | -53.32% | -103.64% | -34.77% | -114.81% | -258.67% | -283.53% | -304.72% | -240.14% | -472.67% | 428.67% |
| Net Income Growth % | -12.96% | 25.44% | 6.55% | -493.89% | 64.47% | 59.14% | -55.7% | 75.89% | -775.13% | -157.84% | 55.99% | -19.95% | 64.69% | -60.07% | -28.91% | -233.56% | 68.72% | 43.42% | -65.08% | 229.85% |
| Net Income (Continuing) | -2.64M | -2.2M | -2.51M | -4.08M | -2.34M | -2.96M | -2.69M | -687K | -6.58M | -7.24M | -1.73M | -2.85M | -752K | -2.81M | -3.92M | -2.38M | -2.13M | -1.75M | -3.04M | 1.78M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.12 | -0.12 | -0.14 | -0.24 | -0.13 | -0.17 | -0.16 | -0.04 | -0.48 | -0.54 | -0.13 | -0.21 | -0.06 | -0.21 | -0.35 | -0.35 | -0.16 | -0.14 | -0.35 | 0.14 |
| EPS Growth % | 7.69% | 29.41% | 12.5% | -500% | 72.92% | 68.47% | -23.08% | 80.95% | -749.56% | -151.1% | 62.86% | 40% | 64.69% | -52.21% | 0% | -350% | 77.14% | 58.14% | -133.33% | 207.69% |
| EPS (Basic) | -0.12 | -0.12 | -0.14 | -0.24 | -0.13 | -0.17 | -0.16 | -0.04 | -0.48 | -0.54 | -0.13 | -0.21 | -0.06 | -0.21 | -0.35 | -0.35 | -0.16 | -0.14 | -0.35 | 0.14 |
| Diluted Shares Outstanding | 22.67M | 18.41M | 17.42M | 17.33M | 17.33M | 17.33M | 17.34M | 16.35M | 13.75M | 13.42M | 13.42M | 13.42M | 13.31M | 13.07M | 13.09M | 12.99M | 12.98M | 12.43M | 12.41M | 12.33M |
| Basic Shares Outstanding | 22.67M | 18.41M | 17.42M | 17.33M | 17.33M | 17.33M | 17.34M | 16.35M | 13.75M | 13.42M | 13.42M | 13.42M | 13.31M | 13.07M | 13.09M | 12.99M | 12.98M | 12.43M | 12.41M | 12.33M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |