Bioceres Crop Solutions
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $106,800 | $92,600 | $124,313 | $84,000 |
Gross Profit | 45,100 | 37,221 | 46,073 | 42,600 |
EBITDA | 7,400 | 5,200 | 15,436 | 16,216 |
EBIT | 7,900 | -111 | 9,900 | 15,816 |
Net Income | 100 | -5,500 | -1,530 | 9,500 |
Net Change In Cash | 106,800 | 92,600 | 124,313 | 84,000 |
Free Cash Flow | 2,017 | 21,240 | -19,093 | |
Cash | 29,200 | 32,299 | 44,473 | 16,399 |
Basic Shares | 63,200 | 62,900 | 63,800 | 66,800 |
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 | 55,455 | 61,086 | 40,033 | 37,038 |
EBIT | 34,160 | 41,695 | 30,845 | 30,773 |
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 | 18,934 | -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 |
|---|---|
2024-12-31 | $0.001 |
2024-09-30 | -$0.08 |
2024-06-30 | -$0.03 |
2024-03-31 | $0.14 |
