Bioceres Crop Solutions
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $73,674 | $77,435 | $74,400 | $59,596 |
Gross Profit | 26,312 | 31,708 | 24,200 | 23,474 |
EBITDA | 6,840 | 9,286 | -10,779 | 6,633 |
EBIT | 5,654 | 3,454 | -15,100 | 559 |
Net Income | -183,039 | -7,327 | -44,300 | -1,303 |
Net Change In Cash | 73,674 | 77,435 | 74,400 | 59,596 |
Free Cash Flow | 17,172 | 9,850 | 24,587 | 20,153 |
Cash | 11,064 | 15,505 | 32,695 | 38,456 |
Basic Shares | 63,477 | 63,428 | 63,200 | 62,800 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.07 |
2025-09-30 | -$0.11 |
2025-06-30 | -$0.70 |