Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Bioceres Crop Solutions Corp. (BIOX) had Non-Operating Income/Expense of $-55.34M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$333.57M
Net Income	$-55.42M
Cost of Goods Sold	$203.42M
Gross Profit	$130.14M
Operating Expenses	$335.80M
Operating Income	$-2.24M
Non-Operating Income/Expense	$-55.34M
Pre-Tax Income	$-57.57M
Normalized Pre-Tax Income	$-57.57M
Income after Taxes	$-58.85M
Income from Continuous Operations	$-58.85M
Consolidated Net Income/Loss	$-58.85M
Normalized Income after Taxes	$-58.85M
EBIT	$-2.24M
EBITDA	$19.95M
Weighted-Average Shares Outstanding (Basic)	63.23M
Weighted-Average Shares Outstanding (Diluted)	63.23M
Earnings per Share (EPS) (Basic)	$-0.88
Earnings per Share (EPS) (Diluted)	$-0.88
Balance Sheet Financials
Current Assets	$308.31M
Property, Plant, and Equipment	$74.58M
Long-Term Assets	$455.33M
Total Assets	$763.65M
Current Liabilities	$337.99M
Long-Term Debt	$38.20M
Long-Term Liabilities	$130.44M
Total Liabilities	$468.43M
Common Equity	$295.22M
Tangible Shareholders Equity	$1.88M
Shareholders Equity	$295.22M
Common Shares Outstanding	63.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$49.91M
Cash Flow from Investing Activities	$-6.13M
Cash Flow from Financial Activities	$-50.71M
Beginning Cash	$44.47M
End Cash	$32.70M
Increase/Decrease in Cash	$-11.78M
Stock-Based Compensation	$4.39M
Common Stock Dividends Paid	$-0.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.88
Gross Margin	39.02%
Operating Margin	-0.67%
EBIT Margin	-0.67%
EBITDA Margin	5.98%
Pre-Tax Profit Margin	-17.26%
Profit Margin	-16.61%
Free Cash Flow	$44.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	2.26
Receiveable Turnover	1.82
Days Sales in Receivables	200.89
Return on Equity	-19.93%
Return on Tangible Equity	-3126.66%
Return on Assets	-7.71%
Return on Investments	-17.65%
Book Value Per Share	$4.67
Free Cash Flow per Share	$0.71
Operating Cash Flow per Share	$0.79

Data from Zacks Investment Research, Inc.