Bioceres Crop Solutions Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$38,200	$73,674	$77,435	$74,400
Gross Profit	12,700	26,312	35,644	24,200
EBITDA	-7,500	6,840	9,016	-10,779
EBIT		5,654	3,184	-15,100
Net Income	-9,000	-183,039	-7,327	-44,300
Net Change In Cash	38,200	73,674	77,435	74,400
Free Cash Flow		14,272	13,006	24,587
Cash	14,400	11,064	15,505	32,695
Basic Shares	63,600	63,477	63,428	63,200

Values in thousands	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue	$333,343	$464,829	$419,446	$328,455
Gross Profit	128,152	181,589	180,248	126,437
EBITDA	-9,759	55,455	72,375	47,913
EBIT	-31,941	34,160	52,985	38,725
Net Income	-55,416	3,243	18,779	-7,199
Net Change In Cash	333,343	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