Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Benson Hill, Inc. (BHILQ) had Revenue of $34.10M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$34.10M
Net Income	$-22.94M
Cost of Goods Sold	$34.55M
Gross Profit	$-0.46M
Operating Expenses	$53.85M
Operating Income	$-19.75M
Non-Operating Income/Expense	$-2.14M
Pre-Tax Income	$-21.90M
Normalized Pre-Tax Income	$-21.90M
Income after Taxes	$-21.90M
Income from Continuous Operations	$-21.90M
Consolidated Net Income/Loss	$-22.94M
Normalized Income after Taxes	$-21.90M
EBIT	$-19.75M
EBITDA	$-15.89M
Weighted-Average Shares Outstanding (Basic)	5.54M
Weighted-Average Shares Outstanding (Diluted)	5.54M
Earnings per Share (EPS) (Basic)	$-4.14
Earnings per Share (EPS) (Diluted)	$-4.14
Balance Sheet Financials
Current Assets	$48.16M
Property, Plant, and Equipment	$21.14M
Long-Term Assets	$89.38M
Total Assets	$137.54M
Current Liabilities	$21.77M
Long-Term Debt	$83.74M
Long-Term Liabilities	$88.93M
Total Liabilities	$110.70M
Common Equity	$26.84M
Tangible Shareholders Equity	$22.03M
Shareholders Equity	$26.84M
Common Shares Outstanding	5.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-40.76M
Cash Flow from Investing Activities	$85.67M
Cash Flow from Financial Activities	$-53.99M
Beginning Cash	$16.08M
End Cash	$6.99M
Increase/Decrease in Cash	$-9.10M
Stock-Based Compensation	$3.37M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.35
Gross Margin	-1.34%
Operating Margin	-57.94%
EBIT Margin	-57.94%
EBITDA Margin	--
Pre-Tax Profit Margin	-64.21%
Profit Margin	-67.27%
Free Cash Flow	$-41.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	3.34
Receiveable Turnover	4.09
Days Sales in Receivables	21.99
Return on Equity	-81.58%
Return on Tangible Equity	-99.38%
Return on Assets	-15.92%
Return on Investments	-19.80%
Book Value Per Share	$4.81
Free Cash Flow per Share	$-7.45
Operating Cash Flow per Share	$-7.35

Data from Zacks Investment Research, Inc.