BHST - BioHarvest Sciences... Stock Analysis | Stock Taper
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BioHarvest Sciences Inc. Common Stock

BHST

BioHarvest Sciences Inc. Common Stock NASDAQ
$4.27 -0.70% (-0.03)

Market Cap $73.99 M
52w High $12.80
52w Low $4.10
P/E -7.12
Volume 6.55K
Outstanding Shares 17.33M

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 Summary

5-Year Trend Analysis

A comprehensive look at BioHarvest Sciences Inc. Common Stock's financial evolution and strategic trajectory over the past five years.

+ Strengths

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.

! Risks

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.

Outlook

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.