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Bioceres Crop Solutions (BIOX)
NASDAQ:BIOX
US Market

Bioceres Crop Solutions (BIOX) Financial Statements

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Bioceres Crop Solutions Financial Overview

Bioceres Crop Solutions's market cap is currently $302.89M. The company's EPS TTM is $0.022; its P/E ratio is 211.21; Bioceres Crop Solutions is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 464.83M$ 419.45M$ 328.46M$ 206.70M$ 172.35M
Gross Profit$ 181.59M$ 180.25M$ 126.44M$ 90.88M$ 79.49M
Operating Income$ 44.82M$ 54.18M$ 39.87M$ 38.38M$ 39.15M
EBITDA$ 55.46M$ 61.09M$ 40.03M$ 37.04M$ 29.58M
Net Income$ 3.24M$ 18.78M$ -7.20M$ -6.87M$ 3.36M
Balance Sheet
Cash & Short-Term Investments$ 56.17M$ 60.05M$ 38.61M$ 46.78M$ 51.57M
Total Assets$ 850.63M$ 818.06M$ 518.22M$ 394.59M$ 297.56M
Total Debt$ 270.95M$ 257.41M$ 169.79M$ 174.58M$ 149.09M
Net Debt$ 226.47M$ 209.28M$ 136.31M$ 138.53M$ 106.57M
Total Liabilities$ 501.06M$ 487.56M$ 359.92M$ 304.30M$ 236.81M
Stockholders' Equity$ 314.01M$ 298.85M$ 127.61M$ 67.74M$ 46.18M
Cash Flow
Free Cash Flow$ 18.93M$ -19.97M$ -26.51M$ -20.13M$ 4.82M
Operating Cash Flow$ 41.72M$ 2.59M$ -17.52M$ -6.21M$ 9.32M
Investing Cash Flow$ -28.73M$ -25.73M$ 2.90M$ -8.31M$ -7.80M
Financing Cash Flow$ -10.06M$ 32.95M$ 14.82M$ 7.36M$ 33.53M
Currency in USD

Bioceres Crop Solutions Earnings and Revenue History

Bioceres Crop Solutions Debt to Assets

Bioceres Crop Solutions Cash Flow

Bioceres Crop Solutions Forecast EPS vs Actual EPS

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