BioHarvest Sciences Inc.

BioHarvest Sciences Inc.

BHST
BioHarvest Sciences Inc.US flagNASDAQ Global Market
1.47
USD
-0.02
- -
25.47MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
0.07
0.04
0.17
0.42
0.94
1.56
1.87
1.7
Basic EPS, GAAP
-1.24
-0.72
-0.33
-0.24
-0.28
-3.14
-1.8
-0.68
-0.79
-0.86
-0.93
-0.8
-0.6
-0.53
Free Cash Flow per Basic Share
-1.28
-0.42
-0.42
-0.22
-0.27
-1.03
-0.82
-0.42
-0.68
-0.8
-0.74
-0.59
-0.52
-0.51
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.12
0.05
0.05
-0.2
0.46
1.35
-9.14
-0.2
0.22
-0.45
-1.09
0.08
1.12
0.87
Tangible Book Value per Share
0.12
0.05
0.05
-0.2
0.46
-0.38
-9.14
-0.2
0.22
-0.45
-1.09
0.08
1.12
0.87
Basic Weighted Avg Shares
- -
- -
- -
- -
1
2
3
10
12
13
14
16
18
21
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
2
5
13
25
35
35
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-1,026.15
-1,557.07
-403.95
-193.02
-78.65
-27.75
-16.16
-17.99
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
2
Net Income, GAAP
- -
- -
- -
- -
- -
-5
-5
-7
-10
-11
-13
-13
-11
-11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-2,435.78
-1,662.63
-467.51
-204.37
-99.15
-51.27
-32.27
-31.21
Working Capital
- -
- -
- -
- -
- -
1
-25
- -
3
-7
-17
-6
23
15
LT Debt
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
9
13
11
Total Equity
- -
- -
- -
- -
- -
4
-27
-2
3
-6
-15
1
25
20
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-566.52
-630.03
- -
- -
-252.37
- -
- -
- -
- -
- -
- -
-83.17
-283.38

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
3
4
LT Borrowings
2
1
- -
LT Finance Leases
10
10
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
118
98
65

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
30
28
26
Cash, Cash Equivalents & STI
23
20
16
Accounts Receivable, Net
2
2
3
Inventories
5
5
6
Total Current Liabilities
8
10
12
Payables & Accruals
4
6
6
ST Debt
2
3
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.45%
264.57%
1,813.38%
Free Cash Flow
122.62%
24.78%
0.65%
Net Income, GAAP
316.73%
12.89%
-13.77%
Sales/Revenue/Turnover
- -
171.72%
37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
6
7
7
25
2025
8
9
9
9
35
2026
9
9
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.48
-0.04
-0.16
- -
-0.8
2025
-0.13
-0.24
-0.14
- -
-0.6
2026
-0.12
-0.16
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Zaki Rakib
Full Time Employees
89
Sector
Industrials
Industry
Agricultural - Commodities/Milling
Address
1140-625 Howe Street Vancouver BC Canada V6C 2T6
IPO Date
Jan 8, 2021
Business
BioHarvest Sciences Inc. operates as a biotechnology company specializing in botanical synthesis technology. The company develops and owns a patented bio-cell growth platform that produces plant-based compounds without the need to grow the underlying plants. Its core products and services span two main verticals: nutraceutical health and wellness products, including dietary supplements such as the VINIA red grape cell product containing polyphenols like Piceid resveratrol, and the development of plant cell-based Active Pharmaceutical Ingredients (APIs) targeting specific medical indications. Additionally, BioHarvest offers contract development and manufacturing services for clients seeking novel plant-based molecules. The company’s botanical synthesis platform enables large-scale, consistent production of plant metabolites with a lower environmental footprint compared to traditional agriculture and extraction methods. BioHarvest operates primarily in the United States and Israel, with headquarters in Vancouver, Canada, and was founded in 2007. Recently, BioHarvest Sciences has expanded its U.S. market presence with the launch of VINIA Blood Flow Hydration™, the first hydration product leveraging the blood flow benefits of VINIA’s Piceid resveratrol within the $13 billion U.S. electrolyte drink market. The company announced an upsized public offering raising approximately $19.9 million in gross proceeds to strengthen its balance sheet and support growth initiatives. In late 2024, BioHarvest entered a strategic partnership with Tate & Lyle PLC to develop next-generation plant-based ingredient solutions for food and beverages, reflecting a broader strategic focus on sustainable, clinically validated botanical products. Operationally, the company is advancing new botanical compositions based on plant cells from sources such as olives and pomegranates to further expand its nutraceutical and pharmaceutical pipeline. The company strictly adheres to high regulatory and quality standards including ISO and GMP certifications to support scientific and clinical rigor in its products and services. BioHarvest Sciences serves an evolving global market of health-conscious consumers and pharmaceutical clients seeking innovative, plant-based therapeutic solutions that are sustainably sourced and scientifically validated.

Company News

  • BioHarvest Sciences launches buyback of up to 5% of shares

  • BioHarvest Sciences Announces Share Repurchase Program

  • BioHarvest Advances Botanical Synthesis Leadership as VINIA Daily Chews Unlock More Value from Its First Consumer Product

  • BioHarvest Sciences to Present at the H.C. Wainwright 28th Annual Global Investment Conference

  • Fiinu shares jump over 6% as Conister Bank platform enters production

  • BioHarvest Sciences plans Tel Aviv Stock Exchange dual listing

  • BioHarvest Sciences Registers for Dual Listing on the Tel Aviv Stock Exchange (TASE)

  • BioHarvest Sciences Inc. (BHST) Q2 2026 Earnings Call Transcript

  • BioHarvest Sciences Q2 Earnings Call Highlights

  • BioHarvest posts higher Q2 revenue, secures manufacturing deal for premium fragrance compound

  • BioHarvest Sciences Inc. (BHST) Reports Q2 Loss, Lags Revenue Estimates

  • BioHarvest Reports Second Quarter 2026 Financial Results and Provides Business Update

  • BioHarvest Secures 20-Ton Manufacturing and Supply Agreement for Rare Botanical Luxury Fragrance

  • Head-To-Head Analysis: BioHarvest Sciences (NASDAQ:BHST) versus Nu Skin Enterprises (NYSE:NUS)

  • BioHarvest Sciences to Present at the Canaccord Genuity 46th Annual Growth Conference

  • BioHarvest Sciences to Report Second Quarter 2026 Financial Results on August 11, 2026

  • BioHarvest lands $1.4M grant for AI-driven plant science

  • BioHarvest Awarded $1.4M Grant from the Israel Innovation Authority to Pioneer AI-Driven Plant-Cell Synthesis

  • BioHarvest Sciences to Participate in the "Health, Wellness & Longevity" Virtual Conference Presented by Maxim Group LLC

  • BioHarvest Sciences to Present at the 2026 BIO International Convention