Bioceres Crop Solutions Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $335.1M-27.9% YoYTTM through 31 Dec 2025
Net Income -$58.8M-907.3% YoYTTM through 31 Dec 2025
Free Cash Flow $44.3MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 32.0% |
| Operating Margin | -10.9% |
| Net Margin | -17.6% |
Returns
-76.5%ROE
-9.8%ROA
Balance Sheet Health
Debt / Equity3.38x
Current Ratio0.90x
Net Debt$214M
Cash & Equivalents$11.1M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin13.2%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $335.1M
Diluted EPSFY2025: $-0.93
Dividend
No dividend
Capital Allocation
Capex Intensity1.7%
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