Revenue
2022
2023
2024
2025
Bioharvest Sciences Inc. (BHST)
Price$1.80Cached quote
Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $34.5M | $25.2M | $12.7M | $5.5M |
| Gross profit | $20.5M | $13.9M | $5.6M | $1.2M |
| Gross margin | 59.34% | 55.35% | 44.45% | 22.17% |
| Research & development | $5.3M | $4.8M | $3.4M | $2.3M |
| Operating expenses | $26.1M | $20.9M | $15.6M | $11.8M |
| Operating income | −$5.6M | −$7.0M | −$10.0M | −$10.6M |
| Operating margin | −16.16% | −27.75% | −78.65% | −193.02% |
| EBITDA | −$4.0M | −$5.7M | −$9.1M | −$9.1M |
| EBITDA margin | −11.45% | −22.78% | −72.02% | −165.97% |
| Net income | −$11.1M | −$12.9M | −$12.6M | −$11.2M |
| Net profit margin | −32.27% | −51.27% | −99.15% | −204.37% |
| Basic EPSper basic share | -$0.60 | -$0.80 | -$0.93 | -$0.70 |
| Diluted EPSper diluted share | -$0.60 | -$0.80 | -$0.93 | -$0.70 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
Alyeska Investment Group, L.P. | 581.44K |
THOMPSON SIEGEL & WALMSLEY LLC | 364.01K |
Evercore Wealth Management, LLC | 216.34K |
True North Advisors, LLC | 187.32K |
Magnus Financial Group LLC | 90K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63.66K |
Silverberg Bernstein Capital Management LLC | 57.72K |
KING LUTHER CAPITAL MANAGEMENT CORP | 40K |
TD Waterhouse Canada Inc. | 23.83K |
CITADEL ADVISORS LLC | 20.65K |
XTX Topco Ltd | 13.23K |
GEODE CAPITAL MANAGEMENT, LLC | 10.56K |
K.J. Harrison & Partners Inc | 10K |
MORGAN STANLEY | 3.25K |
OSAIC HOLDINGS, INC. | 571 |
UBS Group AG | 173 |
NATIONAL BANK OF CANADA /FI/ | 154 |
ROYAL BANK OF CANADA | 9 |
Caitong International Asset Management Co., Ltd | 2 |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data