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Benson Hill (BHIL)
NASDAQ:BHIL
Holding BHIL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.10M | $ 33.77M | $ 21.13M | $ 116.59M | $ 113.07M |
| Gross Profit | $ -457.00K | $ -824.00K | $ 5.24M | $ 7.00M | $ 4.14M |
| EBIT | $ -22.94M | $ -19.69M | $ -26.31M | $ -23.48M | $ -12.06M |
| EBITDA | $ -19.07M | $ -15.86M | $ -15.90M | $ -17.93M | $ -6.60M |
| Net Income Common Stockholders | $ -22.94M | $ -19.70M | $ -21.28M | $ -37.85M | $ -17.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.41M | $ 29.52M | $ 30.50M | $ 48.68M | $ 65.56M |
| Total Assets | $ 137.54M | $ 171.31M | $ 185.29M | $ 274.76M | $ 352.52M |
| Total Debt | $ 94.40M | $ 96.23M | $ 88.49M | $ 145.83M | $ 196.30M |
| Net Debt | $ 79.99M | $ 66.71M | $ 57.99M | $ 97.15M | $ 130.74M |
| Total Liabilities | $ 110.70M | $ 122.56M | $ 118.04M | $ 188.72M | $ 232.04M |
| Stockholders Equity | $ 26.84M | $ 48.75M | $ 67.25M | $ 86.04M | $ 120.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.38M | $ -11.46M | $ -15.45M | $ -896.00K | $ -32.76M |
| Operating Cash Flow | $ -14.30M | $ -11.42M | $ -15.04M | $ 737.00K | $ -29.59M |
| Investing Cash Flow | $ 13.55M | $ 5.70M | $ 66.42M | $ 45.79M | $ 26.14M |
| Financing Cash Flow | $ -1.54M | $ 8.31M | $ -60.76M | $ -63.09M | $ -1.28M |