Revenue (Annual)

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

Bioceres Crop Solutions Corp. (BIOX) had Revenue of $462.40M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$462.40M
Net Income	$3.24M
Cost of Goods Sold	$278.22M
Gross Profit	$184.18M
Operating Expenses	$417.58M
Operating Income	$44.82M
Non-Operating Income/Expense	$-34.79M
Pre-Tax Income	$10.04M
Normalized Pre-Tax Income	$10.04M
Income after Taxes	$6.26M
Income from Continuous Operations	$6.26M
Consolidated Net Income/Loss	$6.26M
Normalized Income after Taxes	$6.26M
EBIT	$44.82M
EBITDA	$66.12M
Weighted-Average Shares Outstanding (Basic)	62.84M
Weighted-Average Shares Outstanding (Diluted)	63.48M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$408.67M
Property, Plant, and Equipment	$74.57M
Long-Term Assets	$441.96M
Total Assets	$850.63M
Current Liabilities	$329.51M
Long-Term Debt	$122.91M
Long-Term Liabilities	$171.56M
Total Liabilities	$501.06M
Common Equity	$349.56M
Tangible Shareholders Equity	$62.43M
Shareholders Equity	$349.56M
Common Shares Outstanding	62.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$41.72M
Cash Flow from Investing Activities	$-28.73M
Cash Flow from Financial Activities	$-10.06M
Beginning Cash	$48.13M
End Cash	$44.47M
Increase/Decrease in Cash	$-3.66M
Stock-Based Compensation	$14.13M
Common Stock Dividends Paid	$-0.17M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.74
Gross Margin	39.83%
Operating Margin	9.69%
EBIT Margin	9.69%
EBITDA Margin	14.30%
Pre-Tax Profit Margin	2.17%
Profit Margin	0.70%
Free Cash Flow	$32.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	2.20
Receiveable Turnover	2.04
Days Sales in Receivables	178.61
Return on Equity	1.79%
Return on Tangible Equity	10.02%
Return on Assets	0.74%
Return on Investments	1.32%
Book Value Per Share	$5.56
Free Cash Flow per Share	$0.51
Operating Cash Flow per Share	$0.66

Data from Zacks Investment Research, Inc.