NASDAQ : BIOX
Bioceres Crop Solutions Corp. — Financial statements
Materials · Agricultural Inputs · Argentina
Last price 0.2295 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 14.57M
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Financial statements
Bioceres Crop Solutions Corp. (BIOX) reported revenue of 237.80M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 237.80M | 237.80M | 333.34M | 464.83M | 419.45M | 328.46M |
| Cost of Revenue | 155.30M | 155.30M | 205.99M | 283.24M | 241.46M | 203.56M |
| Gross Profit | 82.50M | 82.50M | 127.36M | 181.59M | 177.99M | 124.90M |
| Selling, General & Admin | 82.30M | 82.30M | 108.05M | 106.97M | 99.40M | 65.31M |
| Research & Development | 14.66M | 16.84M | 14.89M | 6.86M | ||
| Other Operating Expenses | 700.00K | 700.00K | 13.51M | 17.00M | 10.70M | 14.00M |
| Operating Expenses | 83.00M | 83.00M | 136.22M | 140.82M | 125.00M | 86.17M |
| Operating Income | -500.00K | -500.00K | -8.86M | 40.77M | 52.99M | 38.73M |
| Interest Expense | -50.90M | -50.90M | -25.63M | -24.12M | -21.23M | -14.95M |
| Earnings From Equity Investments | 200.00K | 200.00K | -1.13M | 4.05M | 1.20M | 1.14M |
| Currency Exchange Gain (Loss) | -7.05M | 3.42M | -9.52M | -12.49M | ||
| Other Non Operating Income (Expenses) | 4.20M | 4.20M | -22.65M | -14.08M | -4.33M | 1.64M |
| EBT Excluding Unusual Items | -47.00M | -47.00M | -65.32M | 10.04M | 19.11M | 14.06M |
| Gain (Loss) on Sale of Assets | 7.75M | |||||
| Other Unusual Items | 1.03M | |||||
| Pretax Income | -47.00M | -47.00M | -57.57M | 11.07M | 19.11M | 14.06M |
| Income Tax Expense | 3.40M | 3.40M | 1.27M | 3.78M | -1.07M | 17.97M |
| Earnings From Continuing Operations | -50.40M | -50.40M | -58.85M | 7.29M | 20.17M | -3.91M |
| Minority Interest in Earnings | 3.50M | 3.50M | 3.43M | -3.01M | -1.39M | -3.29M |
| Net Income | -46.90M | -46.90M | -55.42M | 4.28M | 18.78M | -7.20M |
| Net Income to Common | -46.90M | -46.90M | -55.42M | 4.28M | 18.78M | -7.20M |
| Shares Outstanding (Basic) | 63.60M | 63.60M | 63.23M | 62.84M | 62.15M | 42.30M |
| Shares Outstanding (Diluted) | 63.60M | 63.60M | 63.23M | 63.49M | 63.19M | 42.30M |
| EPS (Basic) | -0.74 | -0.74 | -0.88 | 0.07 | 0.30 | -0.17 |
| EPS (Diluted) | -0.74 | -0.74 | -0.88 | 0.07 | 0.30 | -0.17 |
| Free Cash Flow | 44.26M | 31.93M | -8.77M | -20.97M | ||
| Free Cash Flow Per Share | 0.70 | 0.50 | -0.14 | -0.50 | ||
| Gross Margin | 34.69% | 34.69% | 38.21% | 39.07% | 42.43% | 38.03% |
| Operating Margin | -0.21% | -0.21% | -2.66% | 8.77% | 12.63% | 11.79% |
| Profit Margin | -19.72% | -19.72% | -16.62% | 0.92% | 4.48% | -2.19% |
| Free Cash Flow Margin | 13.28% | 6.87% | -2.09% | -6.39% | ||
| EBITDA | 15.97M | 15.97M | 7.61M | 57.98M | 68.81M | 46.66M |
| EBITDA Margin | 6.71% | 6.71% | 2.28% | 12.47% | 16.41% | 14.21% |
| D&A For EBITDA | 16.47M | 16.47M | 16.47M | 17.21M | 15.82M | 7.93M |
| EBIT | -500.00K | -500.00K | -8.86M | 40.77M | 52.99M | 38.73M |
| EBIT Margin | -0.21% | -0.21% | -2.66% | 8.77% | 12.63% | 11.79% |
| Effective Tax Rate | 34.14% | 127.79% | ||||
| Advertising Expenses | 4.51M | 5.01M | 5.67M | 4.84M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.20M | 11.20M | 32.70M | 44.47M | 48.13M | 33.48M |
| Short-Term Investments | 1.00M | 1.00M | 2.04M | 11.70M | 11.92M | 5.14M |
| Cash & Short-Term Investments | 12.20M | 12.20M | 34.74M | 56.17M | 60.05M | 38.61M |
| Accounts Receivable | 98.20M | 98.20M | 165.86M | 207.32M | 158.01M | 111.75M |
| Other Receivables | 13.50M | 13.50M | 11.64M | 7.12M | 26.01M | 16.10M |
| Receivables | 111.70M | 111.70M | 177.50M | 214.44M | 184.02M | 128.08M |
| Inventory | 46.70M | 46.70M | 89.99M | 126.22M | 140.57M | 126.10M |
| Prepaid Expenses | 251.59K | 1.59M | 1.30M | 1.11K | ||
| Other Current Assets | 44.60M | 44.60M | 5.83M | 10.24M | 11.17M | 4.91M |
| Total Current Assets | 215.20M | 215.20M | 308.31M | 408.67M | 397.11M | 297.71M |
| Property, Plant & Equipment | 71.70M | 71.70M | 90.95M | 86.18M | 81.79M | 62.05M |
| Long-Term Investments | 40.80M | 40.80M | 39.37M | 40.42M | 39.74M | 39.17M |
| Goodwill | 36.10M | 36.10M | 112.16M | 112.16M | 112.16M | 36.07M |
| Other Intangible Assets | 82.20M | 82.20M | 181.17M | 176.89M | 173.78M | 76.70M |
| Long-Term Accounts Receivable | 700.00K | 700.00K | 2.51M | 200.41K | ||
| Long-Term Deferred Tax Assets | 300.00K | 300.00K | 4.92M | 9.70M | 7.31M | 4.01M |
| Other Long-Term Assets | 24.30M | 24.30M | 24.02M | 18.30M | 5.92M | 2.30M |
| Total Assets | 471.30M | 471.30M | 763.65M | 852.55M | 818.06M | 518.22M |
| Accounts Payable | 57.60M | 57.60M | 91.86M | 161.96M | 146.29M | 124.45M |
| Accrued Expenses | 4.80M | 4.80M | 9.46M | 12.99M | 13.17M | 8.88M |
| Short-Term Debt | 7.30M | 6.49M | ||||
| Current Portion of Long-Term Debt | 165.90M | 165.90M | 222.00M | 136.75M | 100.34M | 64.81M |
| Current Portion of Leases | 2.10M | 2.10M | 6.88M | 3.12M | 3.86M | 1.41M |
| Current Income Taxes Payable | 4.90M | 4.90M | 452.80K | 4.83M | 509.03K | 7.54M |
| Current Unearned Revenue | 587.40K | 15.66M | ||||
| Other Current Liabilities | 31.70M | 31.70M | 7.33M | 9.07M | 11.58M | 9.08M |
| Total Current Liabilities | 267.00M | 267.00M | 337.99M | 329.31M | 298.71M | 222.67M |
| Long-Term Debt | 60.00M | 60.00M | 38.20M | 122.91M | 135.88M | 86.74M |
| Long-Term Leases | 8.80M | 8.80M | 9.53M | 8.16M | 10.03M | 10.34M |
| Long-Term Unearned Revenue | 1.40M | 1.40M | 1.44M | 1.87M | 1.44M | |
| Long-Term Deferred Tax Liabilities | 20.30M | 20.30M | 30.12M | 35.00M | 35.79M | 29.01M |
| Other Long-Term Liabilities | 49.70M | 49.70M | 51.15M | 3.91M | 5.71M | 11.18M |
| Total Liabilities | 407.20M | 407.20M | 468.43M | 501.17M | 487.56M | 359.92M |
| Common Stock | 39.10M | 39.10M | 6.50K | 6.50K | 6.49K | 4.64K |
| Additional Paid-In Capital | 330.00M | 327.64M | 327.03M | 158.82M | ||
| Retained Earnings | -65.04M | -9.63M | -13.90M | -32.68M | ||
| Treasury Stock | -33.00M | -32.07M | -31.33M | -4.45M | ||
| Comprehensive Income & Other | 33.48M | 29.09M | 16.80M | 5.66M | ||
| Total Common Equity | 39.10M | 39.10M | 265.44M | 315.04M | 298.59M | 127.36M |
| Minority Interest | 25.00M | 25.00M | 29.77M | 36.34M | 31.90M | 30.94M |
| Shareholders' Equity | 64.10M | 64.10M | 295.22M | 351.38M | 330.50M | 158.30M |
| Total Liabilities & Equity | 471.30M | 471.30M | 763.65M | 852.55M | 818.06M | 518.22M |
| Total Debt | 236.80M | 236.80M | 276.61M | 270.95M | 257.41M | 169.79M |
| Net Cash (Debt) | -224.60M | -224.60M | -241.87M | -214.78M | -197.36M | -131.18M |
| Net Cash Per Share | -3.53 | -3.53 | -3.83 | -3.38 | -3.12 | -3.10 |
| Filing Date Shares Outstanding | 63.60M | 63.60M | 63.23M | 62.85M | 62.80M | 45.85M |
| Total Common Shares Outstanding | 63.60M | 63.60M | 63.23M | 62.85M | 62.80M | 45.85M |
| Working Capital | -51.80M | -51.80M | -29.67M | 79.36M | 98.40M | 75.04M |
| Book Value Per Share | 0.61 | 0.61 | 4.20 | 5.01 | 4.75 | 2.78 |
| Tangible Book Value | -79.20M | -79.20M | -27.89M | 25.98M | 12.65M | 14.58M |
| Tangible Book Value Per Share | -1.25 | -1.25 | -0.44 | 0.41 | 0.20 | 0.32 |
| Land | 40.66M | |||||
| Machinery | 27.72M | |||||
| Construction In Progress | 3.14M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -55.42M | 4.28M | 18.78M | -7.20M | ||
| Depreciation & Amortization | 21.51M | 20.62M | 19.39M | 9.19M | ||
| Other Amortization | 677.00K | 670.51K | ||||
| Loss (Gain) From Sale of Assets | -7.75M | -125.46K | -74.59K | -1.94M | ||
| Asset Writedown & Restructuring Costs | 1.55M | 586.51K | 1.07M | 849.64K | ||
| Loss (Gain) on Equity Investments | 1.13M | -4.05M | -1.07M | -1.14M | ||
| Stock-Based Compensation | 4.39M | 14.13M | 3.42M | 1.43M | ||
| Provision & Write-off of Bad Debts | 7.12M | 753.43K | 1.33M | 1.60M | ||
| Other Operating Activities | 57.28M | 44.46M | 43.55M | 41.99M | ||
| Change in Accounts Receivable | 25.50M | -46.68M | -56.87M | -24.97M | ||
| Change in Inventory | 34.91M | 14.18M | -11.07M | -55.31M | ||
| Change in Accounts Payable | -32.04M | 14.23M | -4.50M | 53.48M | ||
| Change in Unearned Revenue | -128.70K | -21.09M | 13.32M | -374.37K | ||
| Change in Income Taxes | -7.00M | 3.93M | -20.23M | -589.19K | ||
| Change in Other Net Operating Assets | -1.82M | -4.19M | -4.46M | -34.51M | ||
| Operating Cash Flow | 49.91M | 41.72M | 2.59M | -17.52M | ||
| Capital Expenditures | -5.64M | -9.79M | -11.36M | -3.46M | ||
| Sale of Property, Plant & Equipment | 390.38K | 336.73K | 137.36K | 2.05M | ||
| Cash Acquisitions | 37.51K | 4.37M | ||||
| Sale (Purchase) of Intangibles | -8.97M | -12.99M | -11.20M | -5.54M | ||
| Investment in Securities | 8.09M | -6.32M | -7.67M | 10.28M | ||
| Other Investing Activities | -421.69K | |||||
| Investing Cash Flow | -6.13M | -28.73M | -25.73M | 2.90M | ||
| Long-Term Debt Issued | 266.39M | 135.82M | 79.82M | 140.43M | ||
| Total Debt Issued | 266.39M | 135.82M | 79.82M | 140.43M | ||
| Short-Term Debt Repaid | -32.84K | |||||
| Long-Term Debt Repaid | -293.96M | -117.49M | -20.60M | -111.66M | ||
| Lease Payments | -5.50M | -4.88M | -3.86M | -1.03M | ||
| Total Debt Repaid | -293.96M | -117.49M | -20.60M | -111.69M | ||
| Net Debt Issued (Repaid) | -27.57M | 18.32M | 59.22M | 28.74M | ||
| Repurchase of Common Stock | -926.90K | -734.39K | -3.00M | |||
| Other Financing Activities | -22.21M | -27.65M | -23.27M | -13.91M | ||
| Financing Cash Flow | -50.71M | -10.06M | 32.95M | 14.82M | ||
| Foreign Exchange Rate Adjustments | -4.85M | -6.56M | 4.94M | 6.84M | ||
| Miscellaneous Cash Flow Adjustments | 2.56K | -31.92K | -101.77K | -9.62M | ||
| Net Cash Flow | -11.78M | -3.66M | 14.65M | -2.57M | ||
| Free Cash Flow | 44.26M | 31.93M | -8.77M | -20.97M | ||
| Free Cash Flow Margin | 13.28% | 6.87% | -2.09% | -6.39% | ||
| Free Cash Flow Per Share | 0.70 | 0.50 | -0.14 | -0.50 | ||
| Levered Free Cash Flow | -11.01M | 9.84M | -20.62M | -18.46M | ||
| Unlevered Free Cash Flow | 5.01M | 24.92M | -7.35M | -9.11M | ||
| Free Cash Flow After Leases | 38.76M | 27.05M | -12.63M | -22.01M | ||
| Cash Interest Paid | 18.93M | 24.72M | 18.05M | 13.01M | ||
| Cash Income Tax Paid | 853.30K | 4.07M | 7.06M | |||
| Change in Working Capital | 19.42M | -39.62M | -83.80M | -62.28M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 13.20M | 22.22M | 280.33M | 704.50M | 839.29M | 565.24M |
| Enterprise Value | 237.80M | 274.22M | 550.80M | 961.94M | 1.07B | 759.37M |
| Last Close Price | 0.21 | 0.35 | 4.47 | 11.21 | 13.36 | 13.71 |
| PE Ratio | 164.77 | 44.69 | ||||
| Forward PE | 28.11 | 47.05 | 17.94 | 32.99 | 17.92 | |
| PS Ratio | 0.06 | 0.09 | 0.84 | 1.52 | 2.00 | 1.72 |
| PB Ratio | 0.34 | 0.35 | 0.95 | 2.00 | 2.54 | 3.57 |
| P/TBV Ratio | 27.11 | 66.36 | 38.77 | |||
| P/FCF Ratio | 0.17 | 6.33 | 22.07 | |||
| P/OCF Ratio | 0.16 | 5.62 | 16.89 | 324.20 | ||
| PEG Ratio | 3.12 | 3.92 | 2.01 | 2.01 | 2.01 | |
| EV/Sales Ratio | 1.00 | 1.15 | 1.65 | 2.07 | 2.54 | 2.31 |
| EV/EBITDA Ratio | 14.89 | 17.17 | 72.40 | 16.59 | 15.49 | 16.28 |
| EV/EBIT Ratio | 23.59 | 20.11 | 19.61 | |||
| EV/FCF Ratio | 2.99 | 12.44 | 30.13 | |||
| Debt / Equity Ratio | 3.69 | 3.69 | 0.94 | 0.77 | 0.78 | 1.07 |
| Debt / EBITDA Ratio | 14.83 | 14.83 | 21.88 | 4.41 | 3.56 | 3.54 |
| Debt / FCF Ratio | 6.25 | 8.49 | ||||
| Net Debt / Equity Ratio | 3.50 | 3.50 | 0.82 | 0.61 | 0.60 | 0.83 |
| Net Debt / EBITDA Ratio | 14.06 | 14.06 | 31.79 | 3.71 | 2.87 | 2.81 |
| Net Debt / FCF Ratio | 5.46 | 6.73 | -22.50 | -6.25 | ||
| Asset Turnover | 0.39 | 0.39 | 0.41 | 0.56 | 0.63 | 0.72 |
| Inventory Turnover | 2.27 | 2.27 | 1.91 | 2.12 | 1.81 | 2.15 |
| Quick Ratio | 0.46 | 0.46 | 0.63 | 0.82 | 0.82 | 0.75 |
| Current Ratio | 0.81 | 0.81 | 0.91 | 1.24 | 1.33 | 1.34 |
| Return on Equity (ROE) | -28.05% | -28.05% | -18.20% | 2.14% | 8.25% | -3.15% |
| Return on Assets (ROA) | -0.05% | -0.05% | -0.69% | 3.05% | 4.96% | 5.30% |
| Return on Invested Capital (ROIC) | -0.16% | -0.12% | -1.61% | 4.91% | 12.96% | -4.24% |
| Return on Capital Employed (ROCE) | -0.20% | -0.20% | -2.10% | 7.80% | 10.20% | 13.10% |
| Earnings Yield | -354.53% | -211.03% | -19.77% | 0.61% | 2.24% | -1.27% |
| FCF Yield | 602.14% | 15.79% | 4.53% | -1.04% | -3.71% | |
| Buyback Yield / Dilution | -1.27% | -0.59% | 0.40% | -0.47% | -49.37% | -7.86% |