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MARKETS / NASDAQ / BHST
NASDAQ · PHARMACEUTICAL PREPARATIONS

Bioharvest Sciences Inc. BHST

3 fiscal years on record · USD · FY2025 reported · SEC filings only
$34.5M
▲ 37.0% YoY
$-11.1M
$-9.6M
In brief

What this company does

The Company is currently focused on utilizing the Botanical Synthesis Platform Technology to develop the next generation of science-based and clinically proven health solutions through its two (2) business units: The Company is engaged in the research and development of science-based health and wellness solutions for the nutraceutical industry. The Company’s first product entry into this market is a polyphenol/anti-oxidant superfruit product called VINIA®, which is a red grape powder that supplies the benefits of red wine consumption but without the sugar, calories and alcohol found in wine. The CDMO Services Business Unit, comprising a Contract Development and Manufacturing Operation (“CDMO”) that offers customers from the pharmaceutical, cosmeceutical, nutraceutical and nutrition industries the development and manufacturing of specific plant-based active molecules, via an end-to-end service agreement. As of December 31, 2023, the Company’s business was comprised of two (2) business segments, nutraceuticals and pharmaceuticals. As of December 31, 2025, the Company had 89 employees.

Written from the business description in BioHarvest Sciences Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 31 March 2026. Every sentence was checked against that document before publication.

Growth
USD 34.5M
Revenue, FY2025 · full 3-year series below
Revenue $M Net income $M
FY2025 · Revenue 34.5 · Net income -11.1
20M-5M-10M202320242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−32 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -16.2% · Net -32.3%
-50%202320242025
ROE

Not applicable: equity was negative in this period, so return on equity has no meaning.

Each USD of equity lost 83 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -9.6
-4M-8M202320242025

EquityUSD 25.4M
CashUSD 23.0M
Gross debtUSD 149,000.00
Net debtUSD -22.9M
Current ratio3.97×

The company holds more cash than debt.

The 3-year record
3 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 202520242023
Revenue $B0.00.00.0
Operating income $B−0.0−0.0−0.0
EBITDA $B−0.0−0.0−0.0
Income tax $B−0.0−0.00.0
Net income $B−0.0−0.0−0.0
Free cash flow $B−0.0−0.0−0.0
EPS, diluted $−0.60−0.80−0.93
Dividend / sh $···
Payout %···
ROE %−83.2··

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 3 reconciliationsAUDITED

Reconciled in 3 of 19 fiscal years. 89 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityPharmaceutical Preparations
Listed onNASDAQ
Incorporated inoutside the United States — SEC code A1
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2023

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