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BioHarvest Sciences Inc. (BHSC.CN)

0.2600 +0.0050 (+1.96%)
At close: 3:59 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Total Revenue
10,596.0000
5,498.0000
2,102.0000
396.0000
Cost of Revenue
6,590.0000
4,279.0000
1,432.0000
258.0000
Gross Profit
4,006.0000
1,219.0000
670.0000
138.0000
Operating Expense
13,960.0000
11,831.0000
9,161.0000
6,304.0000
Operating Income
-9,954.0000
-10,612.0000
-8,491.0000
-6,166.0000
Net Non Operating Interest Income Expense
958.0000
-1,485.0000
-852.0000
-405.0000
Other Income Expense
--
861.0000
-484.0000
-13.0000
Pretax Income
-8,135.0000
-11,236.0000
-9,827.0000
-6,584.0000
Net Income Common Stockholders
-8,135.0000
-11,236.0000
-9,827.0000
-6,584.0000
Diluted NI Available to Com Stockholders
-8,135.0000
-11,236.0000
-9,827.0000
-6,584.0000
Basic EPS
-0.01
-0.02
-0.02
-0.02
Diluted EPS
-0.01
-0.02
-0.02
-0.02
Basic Average Shares
462,129.4050
456,877.5720
435,669.4220
339,975.4970
Diluted Average Shares
462,129.4050
456,877.5720
435,669.4220
339,975.4970
Total Operating Income as Reported
-9,954.0000
-10,612.0000
-8,491.0000
-6,166.0000
Rent Expense Supplemental
--
39.0000
14.0000
--
Total Expenses
20,550.0000
16,110.0000
10,593.0000
6,562.0000
Net Income from Continuing & Discontinued Operation
-8,135.0000
-11,236.0000
-9,827.0000
-6,584.0000
Normalized Income
-8,996.0000
-12,097.0000
-9,343.0000
-6,571.0000
Interest Income
--
--
--
131.0000
Interest Expense
607.0000
1,399.0000
805.0000
522.0000
Net Interest Income
958.0000
-1,485.0000
-852.0000
-405.0000
EBIT
-7,528.0000
-9,837.0000
-9,022.0000
-6,062.0000
EBITDA
-6,712.0000
-9,125.0000
-8,633.0000
-5,774.0000
Reconciled Cost of Revenue
6,590.0000
3,738.0000
1,316.0000
97.0000
Reconciled Depreciation
816.0000
712.0000
389.0000
288.0000
Net Income from Continuing Operation Net Minority Interest
-8,135.0000
-11,236.0000
-9,827.0000
-6,584.0000
Total Unusual Items Excluding Goodwill
861.0000
861.0000
-484.0000
-13.0000
Total Unusual Items
861.0000
861.0000
-484.0000
-13.0000
Normalized EBITDA
-7,573.0000
-9,986.0000
-8,149.0000
-5,761.0000
12/31/2020 - 10/1/2015
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