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Benson Hill (BHIL)
NYSE:BHIL
Benson Hill (BHIL) Financial Statements
86 Followers
Benson Hill Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.13M | $ 116.59M | $ 113.07M | $ 109.04M | $ 134.64M |
| Gross Profit | $ 5.24M | $ 7.00M | $ 4.14M | $ 2.97M | $ 9.52M |
| EBIT | $ -26.31M | $ -30.99M | $ -19.24M | $ -49.25M | $ 1.54M |
| EBITDA | $ -15.90M | $ -14.12M | - | - | $ 8.82M |
| Net Income Common Stockholders | $ -21.28M | $ -37.85M | $ -19.24M | $ -56.84M | $ -4.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.50M | $ 48.68M | $ 65.56M | $ 94.40M | $ 110.27M |
| Total Assets | $ 185.29M | $ 274.76M | $ 352.52M | $ 392.30M | $ 448.91M |
| Total Debt | $ 88.49M | $ 145.83M | $ 196.30M | $ 194.72M | $ 190.26M |
| Net Debt | $ 57.99M | $ 97.15M | $ 130.74M | $ 100.33M | $ 79.99M |
| Total Liabilities | $ 118.04M | $ 188.72M | $ 232.04M | $ 255.70M | $ 254.28M |
| Stockholders Equity | $ 67.25M | $ 86.04M | $ 120.47M | $ 136.60M | $ 194.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.45M | $ 24.97M | - | - | $ -40.37M |
| Operating Cash Flow | $ -15.04M | $ 737.00K | $ -29.59M | - | $ -37.69M |
| Investing Cash Flow | $ 66.42M | $ 45.79M | $ 26.14M | - | $ 38.99M |
| Financing Cash Flow | $ -60.76M | $ -63.09M | $ -1.28M | - | $ -3.52M |