Bioceres Crop Solutions
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $124,313 | $124,313 | $84,000 | $140,300 |
Gross Profit | 46,073 | 46,073 | 42,600 | 51,500 |
EBITDA | 15,436 | 15,436 | 12,300 | 14,800 |
EBIT | 9,900 | 9,900 | 11,900 | 16,800 |
Net Income | -1,530 | -1,530 | 9,500 | 108 |
Net Change In Cash | 124,313 | 124,313 | 84,000 | 140,300 |
Free Cash Flow | 21,240 | 21,240 | -19,093 | 8,739 |
Cash | 44,473 | 44,473 | 16,399 | 24,400 |
Basic Shares | 63,800 | 63,800 | 66,800 | 63,877 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $464,828 | $419,446 | $328,455 | $206,697 |
Gross Profit | 181,588 | 180,248 | 126,437 | 90,882 |
EBITDA | 57,976 | 72,343 | 47,682 | 42,890 |
EBIT | 40,771 | 52,953 | 38,494 | 36,626 |
Net Income | 3,243 | 18,779 | -7,199 | -6,870 |
Net Change In Cash | 464,828 | 419,446 | 328,455 | 206,697 |
Free Cash Flow | 31,927 | -19,974 | -26,512 | -20,129 |
Cash | 44,473 | 48,129 | 33,475 | 36,046 |
Basic Shares | 63,485 | 63,185 | 42,302 | 39,218 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.03 |
2024-03-31 | $0.14 |
2023-12-31 | $0.02 |
2023-09-30 | -$0.07 |
