EBIT (Quarterly)

EBIT: Income before interest and taxes.

Bioceres Crop Solutions Corp. (BIOX) had EBIT of $7.92M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$105.91M
Net Income	$0.14M
Cost of Goods Sold	$61.55M
Gross Profit	$44.36M
Operating Expenses	$97.99M
Operating Income	$7.92M
Non-Operating Income/Expense	$-7.51M
Pre-Tax Income	$0.41M
Normalized Pre-Tax Income	$0.41M
Income after Taxes	$0.61M
Income from Continuous Operations	$0.61M
Consolidated Net Income/Loss	$0.61M
Normalized Income after Taxes	$0.61M
EBIT	$7.92M
EBITDA	$13.81M
Weighted-Average Shares Outstanding (Basic)	62.82M
Weighted-Average Shares Outstanding (Diluted)	63.17M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$382.57M
Property, Plant, and Equipment	$74.90M
Long-Term Assets	$452.63M
Total Assets	$835.20M
Current Liabilities	$288.78M
Long-Term Debt	$150.31M
Long-Term Liabilities	$200.09M
Total Liabilities	$488.87M
Common Equity	$346.33M
Tangible Shareholders Equity	$57.88M
Shareholders Equity	$346.33M
Common Shares Outstanding	62.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.20M
Cash Flow from Investing Activities	$-5.11M
Cash Flow from Financial Activities	$-12.31M
Beginning Cash	$44.47M
End Cash	$29.18M
Increase/Decrease in Cash	$-15.30M
Stock-Based Compensation	$2.34M
Common Stock Dividends Paid	$-0.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.78
Gross Margin	41.89%
Operating Margin	7.48%
EBIT Margin	7.48%
EBITDA Margin	--
Pre-Tax Profit Margin	0.38%
Profit Margin	0.14%
Free Cash Flow	$-3.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.58
Receiveable Turnover	0.43
Days Sales in Receivables	208.33
Return on Equity	0.17%
Return on Tangible Equity	1.05%
Return on Assets	0.07%
Return on Investments	0.12%
Book Value Per Share	$5.52
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$-0.00

Data from Zacks Investment Research, Inc.