Bioceres Crop Solutions Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$77,435	$74,400	$59,596	$106,800
Gross Profit	31,708	24,200	23,474	45,100
EBITDA	9,286	-10,779	6,633	11,901
EBIT	3,454	-15,100	559	7,558
Net Income	-7,327	-44,300	-1,303	100
Net Change In Cash	77,435	74,400	59,596	106,800
Free Cash Flow	9,850	24,587	20,153	-18,051
Cash	15,505	32,695	38,456	29,176
Basic Shares	63,428	63,200	62,800	63,200

Values in thousands	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue	$333,300	$464,829	$419,446	$328,455
Gross Profit	130,199	181,589	180,248	126,437
EBITDA	13,592	55,455	72,375	47,913
EBIT	-3,800	34,160	52,985	38,725
Net Income	-51,800	3,243	18,779	-7,199
Net Change In Cash	333,300	464,829	419,446	328,455
Free Cash Flow	35,298	18,934	-19,974	-26,512
Cash	32,695	44,473	48,129	33,475
Basic Shares	63,200	63,485	63,185	42,302