Bioceres Crop Solutions Corp.
BIOX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $282,504 | $286,996 | $381,959 |
| - Cash | $15,505 | $32,695 | $38,457 | $29,177 |
| + Debt | $75,854 | $276,609 | $273,304 | $285,644 |
| Enterprise Value | – | $526,418 | $521,843 | $638,426 |
| Revenue | $77,436 | $74,400 | $59,596 | $106,800 |
| % Growth | 4.1% | 24.8% | -44.2% | – |
| Gross Profit | $31,709 | $24,200 | $23,475 | $45,100 |
| % Margin | 40.9% | 32.5% | 39.4% | 42.2% |
| EBITDA | $9,286 | -$10,680 | $6,633 | $11,901 |
| % Margin | 12% | -14.4% | 11.1% | 11.1% |
| Net Income | -$7,328 | -$44,300 | -$1,304 | $100 |
| % 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 | $10,523 | $26,768 | $23,338 | -$15,396 |
| Capital Expenditures | -$672 | -$2,181 | -$3,185 | -$2,656 |
| Free Cash Flow | $9,851 | $24,587 | $20,153 | -$18,052 |