BHST
BHST
BioHarvest Sciences Inc. Common StockIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $9.07M ▼ | $6.35M ▼ | $-2.2M ▲ | -24.31% ▲ | $-0.12 ▲ | $-3.45M ▼ |
| Q3-2025 | $9.07M ▲ | $6.49M ▼ | $-2.51M ▲ | -27.72% ▲ | $-0.14 ▲ | $-535K ▲ |
| Q2-2025 | $8.52M ▲ | $6.9M ▲ | $-4.08M ▼ | -47.92% ▼ | $-0.24 ▼ | $-1.41M ▼ |
| Q1-2025 | $7.86M ▲ | $6.31M ▲ | $-2.34M ▲ | -29.75% ▲ | $-0.13 ▲ | $-1.32M ▲ |
| Q4-2024 | $7.28M | $5.81M | $-2.96M | -40.62% | $-0.17 | $-1.35M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $23.02M ▲ | $47.66M ▲ | $22.22M ▼ | $25.45M ▲ |
| Q3-2025 | $10.97M ▲ | $35.19M ▲ | $27.45M ▼ | $7.74M ▲ |
| Q2-2025 | $3.73M ▲ | $27.8M ▲ | $32.02M ▲ | $-4.22M ▼ |
| Q1-2025 | $3.4M ▲ | $26.59M ▲ | $27.47M ▲ | $-876K ▼ |
| Q4-2024 | $2.39M | $25M | $23.67M | $1.33M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-2.2M ▲ | $-2.25M ▼ | $-668K ▼ | $14.94M ▲ | $12.06M ▲ | $-2.91M ▼ |
| Q3-2025 | $-2.51M ▲ | $-2.11M ▼ | $-427.6K ▲ | $9.87M ▲ | $7.24M ▲ | $-2.54M ▼ |
| Q2-2025 | $-4.08M ▼ | $-1.51M ▼ | $-615.22K ▲ | $2.49M ▼ | $326K ▼ | $-2.12M ▼ |
| Q1-2025 | $-2.34M ▲ | $-1.43M ▲ | $-680K ▼ | $3.12M ▲ | $1.01M ▲ | $-2.11M ▲ |
| Q4-2024 | $-2.96M | $-2.95M | $-348.58K | $3.01M | $-378K | $-3.29M |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at BioHarvest Sciences Inc. Common Stock's financial evolution and strategic trajectory over the past five years.
BHST’s key strengths include a differentiated, patented production technology, a flagship product with demonstrated commercial traction, and a strong gross margin profile that shows promising product economics. The balance sheet currently offers solid liquidity with more cash than debt, giving the company some runway to execute its strategy. In addition, a robust R&D pipeline and growing network of partnerships position BHST for multiple potential growth avenues beyond its current consumer products.
The main risks center on ongoing losses, negative cash flow, and dependence on external capital to fund operations and investment. High operating costs—especially marketing, overhead, and R&D—are significantly outpacing revenue today. Competitive and regulatory pressures in nutraceuticals and botanical ingredients could also weigh on growth or margins. Finally, the limited public financial history makes it difficult to assess the stability of revenue growth or the pace at which the company can move toward profitability.
The outlook for BHST is that of a high‑potential but execution‑dependent growth story. Its technology platform and product pipeline offer substantial upside if the company can scale sales, deepen partnerships, and gradually bring operating expenses under control relative to revenue. At the same time, the path to sustainable profitability is uncertain and will likely require several years of disciplined execution and continued access to capital. Observers may want to watch trends in revenue growth, operating cash burn, CDMO deal flow, and margin progression as key indicators of how the story is unfolding.
About BioHarvest Sciences Inc. Common Stock
https://www.bioharvest.comBioHarvest Sciences Inc. operates as a biotechnology company. The company operates through Nutraceuticals and Pharmaceuticals segments. It develops botanical synthesis platform technology to grow the ingredients in any plant enzymes or cells.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $9.07M ▼ | $6.35M ▼ | $-2.2M ▲ | -24.31% ▲ | $-0.12 ▲ | $-3.45M ▼ |
| Q3-2025 | $9.07M ▲ | $6.49M ▼ | $-2.51M ▲ | -27.72% ▲ | $-0.14 ▲ | $-535K ▲ |
| Q2-2025 | $8.52M ▲ | $6.9M ▲ | $-4.08M ▼ | -47.92% ▼ | $-0.24 ▼ | $-1.41M ▼ |
| Q1-2025 | $7.86M ▲ | $6.31M ▲ | $-2.34M ▲ | -29.75% ▲ | $-0.13 ▲ | $-1.32M ▲ |
| Q4-2024 | $7.28M | $5.81M | $-2.96M | -40.62% | $-0.17 | $-1.35M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $23.02M ▲ | $47.66M ▲ | $22.22M ▼ | $25.45M ▲ |
| Q3-2025 | $10.97M ▲ | $35.19M ▲ | $27.45M ▼ | $7.74M ▲ |
| Q2-2025 | $3.73M ▲ | $27.8M ▲ | $32.02M ▲ | $-4.22M ▼ |
| Q1-2025 | $3.4M ▲ | $26.59M ▲ | $27.47M ▲ | $-876K ▼ |
| Q4-2024 | $2.39M | $25M | $23.67M | $1.33M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-2.2M ▲ | $-2.25M ▼ | $-668K ▼ | $14.94M ▲ | $12.06M ▲ | $-2.91M ▼ |
| Q3-2025 | $-2.51M ▲ | $-2.11M ▼ | $-427.6K ▲ | $9.87M ▲ | $7.24M ▲ | $-2.54M ▼ |
| Q2-2025 | $-4.08M ▼ | $-1.51M ▼ | $-615.22K ▲ | $2.49M ▼ | $326K ▼ | $-2.12M ▼ |
| Q1-2025 | $-2.34M ▲ | $-1.43M ▲ | $-680K ▼ | $3.12M ▲ | $1.01M ▲ | $-2.11M ▲ |
| Q4-2024 | $-2.96M | $-2.95M | $-348.58K | $3.01M | $-378K | $-3.29M |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at BioHarvest Sciences Inc. Common Stock's financial evolution and strategic trajectory over the past five years.
BHST’s key strengths include a differentiated, patented production technology, a flagship product with demonstrated commercial traction, and a strong gross margin profile that shows promising product economics. The balance sheet currently offers solid liquidity with more cash than debt, giving the company some runway to execute its strategy. In addition, a robust R&D pipeline and growing network of partnerships position BHST for multiple potential growth avenues beyond its current consumer products.
The main risks center on ongoing losses, negative cash flow, and dependence on external capital to fund operations and investment. High operating costs—especially marketing, overhead, and R&D—are significantly outpacing revenue today. Competitive and regulatory pressures in nutraceuticals and botanical ingredients could also weigh on growth or margins. Finally, the limited public financial history makes it difficult to assess the stability of revenue growth or the pace at which the company can move toward profitability.
The outlook for BHST is that of a high‑potential but execution‑dependent growth story. Its technology platform and product pipeline offer substantial upside if the company can scale sales, deepen partnerships, and gradually bring operating expenses under control relative to revenue. At the same time, the path to sustainable profitability is uncertain and will likely require several years of disciplined execution and continued access to capital. Observers may want to watch trends in revenue growth, operating cash burn, CDMO deal flow, and margin progression as key indicators of how the story is unfolding.

CEO
Ilan Sobel
Compensation Summary
(Year )
Upcoming Earnings
Ratings Snapshot
Rating : D+

