Bioceres Crop Solutions Corp.
BIOX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $283 | $287 | $382 |
| - Cash | $16 | $33 | $38 | $29 |
| + Debt | $76 | $277 | $273 | $286 |
| Enterprise Value | – | $526 | $522 | $638 |
| Revenue | $77 | $74 | $60 | $107 |
| % Growth | 4.1% | 24.8% | -44.2% | – |
| Gross Profit | $32 | $24 | $23 | $45 |
| % Margin | 40.9% | 32.5% | 39.4% | 42.2% |
| EBITDA | $9 | -$11 | $7 | $12 |
| % Margin | 12% | -14.4% | 11.1% | 11.1% |
| Net Income | -$7 | -$44 | -$1 | $0 |
| % Margin | -9.5% | -59.5% | -2.2% | 0.1% |
| EPS Diluted | -0.12 | -0.7 | -0.021 | 0.002 |
| % Growth | 82.9% | -3,281.6% | -1,393.8% | – |
| Operating Cash Flow | $11 | $27 | $23 | -$15 |
| Capital Expenditures | -$1 | -$2 | -$3 | -$3 |
| Free Cash Flow | $10 | $25 | $20 | -$18 |