Revenue
2023
2024
2025
BIOHARVEST SCIENCES INC. (BHST)
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Net income
2023
2024
2025
Free cash flow
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | $34.5M | $25.2M | $12.7M |
| Gross profit | $20.5M | $13.9M | $5.6M |
| Research & development | $5.3M | $4.8M | $3.4M |
| Operating expenses | $26.1M | $20.9M | $15.6M |
| Operating income | −$5.6M | −$7.0M | −$10.0M |
| EBITDAderived | −$4.0M | −$5.7M | −$9.1M |
| Net income | −$11.1M | −$12.9M | −$12.6M |
| Basic EPSper diluted share | -$0.60 | -$0.80 | -$0.93 |