NASDAQ · Financial Statements

Bioceres Crop Solutions Corp. (BIOX) Financial Statements

$0.24 NASDAQ: BIOX Market Cap $15.48M

Bioceres Crop Solutions Corp. most recently reported annual revenue of $238.0M, a net loss of $230.0M. Revenue grew at an average annual rate of 2.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$328.0M$419.0M$465.0M$333.0M$238.0M
Operating Profit$40.0M$54.0M$45.0M$-1.0M$0
Net Profit$-7.0M$19.0M$3.0M$-55.0M$-230.0M
EPS$-0.17$0.30$0.05$-0.82$-0.74
Op Margin12.1%12.9%9.6%-0.2%0.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$518.0M$818.0M$853.0M$764.0M$471.0M
Total Liabilities$360.0M$488.0M$501.0M$468.0M$407.0M
Cash$33.0M$48.0M$44.0M$33.0M$11.0M
Borrowings$170.0M$257.0M$271.0M$277.0M$237.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-18.0M$3.0M$42.0M$50.0M—
Investing Cash Flow$-6.0M$-48.0M$-52.0M$-21.0M—
Financing Cash Flow$-14.0M$-26.0M$-28.0M$-23.0M—
Net Cash Flow$-3.0M$15.0M$-4.0M$-12.0M—
Free Cash Flow$-27.0M$-20.0M$19.0M$35.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA93.05
FCF Yield253.27%
Quick Ratio0.63
Interest Coverage-0.02
Return 1Y-90.29%
Return 3Y-97.22%
Return 5Y-97.24%

Bioceres Crop Solutions Corp. (BIOX) financials — frequently asked questions

What is Bioceres Crop Solutions Corp.'s annual revenue?

Bioceres Crop Solutions Corp. (BIOX) reported annual revenue of $238.0M in its most recent fiscal year.

What is Bioceres Crop Solutions Corp.'s net profit?

Bioceres Crop Solutions Corp. (BIOX) reported a net loss of $230.0M in its most recent fiscal year.

What is BIOX EV/EBITDA?

Bioceres Crop Solutions Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is 93.05.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
BIOX Overview BIOX Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.