Stocks · Materials · Agricultural Chemicals

Bioceres Crop Solutions Corp.

BIOX Clue Score47
Cayman Islands Fiscal year ends June CIK 0001769484
$0.33 +0.03% Close, 9 Oct 2026
Price $0.33 −97.57% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 22 Mar 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue41.2Operating income0.2Net income−5.9Fiscal year 2018Revenue133.5 +224.4%Operating income15.7Net income−11.0EPS, diluted−0.39Fiscal year 2019Revenue160.6 +20.3%Operating income32.1Net income−18.4EPS, diluted−0.60Fiscal year 2020Revenue173.1 +7.8%Operating income39.1Net income3.4EPS, diluted0.09Fiscal year 2021Revenue209.5 +21.0%Operating income38.4Net income−6.9 −304.5%EPS, diluted−0.18 −290.0%Fiscal year 2022Revenue334.8 +59.8%Operating income39.9Net income−7.2EPS, diluted−0.17Fiscal year 2023Revenue420.1 +25.4%Operating income54.2Net income18.8EPS, diluted0.30Fiscal year 2024Revenue464.8 +10.6%Operating income45.9Net income4.3 −77.2%EPS, diluted0.07 −77.4%Fiscal year 2025Revenue335.1 −27.9%Operating income−2.2Net income−55.4 −1,396.1%EPS, diluted−0.88 −1,402.2%
FY2016FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 41.2 133.5 160.6 173.1 209.5 334.8 420.1 464.8 335.1
Growth +224.4% +20.3% +7.8% +21.0% +59.8% +25.4% +10.6% −27.9%
Operating income 0.2 15.7 32.1 39.1 38.4 39.9 54.2 45.9 −2.2
Net income −5.9 −11.0 −18.4 3.4 −6.9 −7.2 18.8 4.3 −55.4
Growth −304.5% −77.2% −1,396.1%
EPS, diluted n/a −0.39 −0.60 0.09 −0.18 −0.17 0.30 0.07 −0.88
Growth −290.0% −77.4% −1,402.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin25.7%Operating margin0.5%Net margin−14.2%Free cash flow margin−4.4%Fiscal year 2018Gross margin42.3%Operating margin11.8%Net margin−8.3%Free cash flow margin11.7%Fiscal year 2019Gross margin45.9%Operating margin20.0%Net margin−11.4%Free cash flow margin17.2%Fiscal year 2020Gross margin45.9%Operating margin22.6%Net margin1.9%Free cash flow margin4.4%Fiscal year 2021Gross margin43.4%Operating margin18.3%Net margin−3.3%Free cash flow margin−4.3%Fiscal year 2022Gross margin37.8%Operating margin11.9%Net margin−2.2%Free cash flow margin−6.3%Fiscal year 2023Gross margin43.9%Operating margin12.9%Net margin4.5%Free cash flow margin−2.1%Fiscal year 2024Gross margin40.1%Operating margin9.9%Net margin0.9%Free cash flow margin6.9%Fiscal year 2025Gross margin39.3%Operating margin−0.7%Net margin−16.5%Free cash flow margin13.2%
FY2016FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 25.7% 42.3% 45.9% 45.9% 43.4% 37.8% 43.9% 40.1% 39.3%
Operating margin 0.5% 11.8% 20.0% 22.6% 18.3% 11.9% 12.9% 9.9% −0.7%
Net margin −14.2% −8.3% −11.4% 1.9% −3.3% −2.2% 4.5% 0.9% −16.5%
Free cash flow margin −4.4% 11.7% 17.2% 4.4% −4.3% −6.3% −2.1% 6.9% 13.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−1.2Capital expenditure−0.6Free cash flow−1.8Dividends paid−0.0Fiscal year 2018Operating cash flow18.4Capital expenditure−2.8Free cash flow15.6Fiscal year 2019Operating cash flow29.7Capital expenditure−2.0Free cash flow27.7 +77.3%Fiscal year 2020Operating cash flow9.3Capital expenditure−1.6Free cash flow7.7 −72.3%Buybacks−0.0Fiscal year 2021Operating cash flow−6.2Capital expenditure−2.8Free cash flow−9.0 −217.5%Buybacks−3.5Fiscal year 2022Operating cash flow−17.5Capital expenditure−3.5Free cash flow−21.0Fiscal year 2023Operating cash flow2.6Capital expenditure−11.4Free cash flow−8.8Buybacks−3.0Dividends paid−0.5Fiscal year 2024Operating cash flow41.7Capital expenditure−9.8Free cash flow31.9Buybacks−0.7Dividends paid−0.2Fiscal year 2025Operating cash flow49.9Capital expenditure−5.6Free cash flow44.3 +38.6%Buybacks−0.9Dividends paid−0.1
FY2016FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.2 18.4 29.7 9.3 −6.2 −17.5 2.6 41.7 49.9
Capital expenditure −0.6 −2.8 −2.0 −1.6 −2.8 −3.5 −11.4 −9.8 −5.6
Free cash flow −1.8 15.6 27.7 7.7 −9.0 −21.0 −8.8 31.9 44.3
Growth +77.3% −72.3% −217.5% +38.6%
Buybacks n/a n/a n/a −0.0 −3.5 n/a −3.0 −0.7 −0.9
Dividends paid −0.0 n/a n/a n/a n/a n/a −0.5 −0.2 −0.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Shareholders’ equity83.7Fiscal year 2018Cash2.2Total debt25.7Net cash (debt)−23.5Shareholders’ equity13.7Debt to equity1.87Fiscal year 2019Cash3.5Total debt37.1Net cash (debt)−33.6Shareholders’ equity47.3Debt to equity0.78Fiscal year 2020Cash42.5Total debt41.2Net cash (debt)1.3Shareholders’ equity46.2Debt to equity0.89Fiscal year 2021Cash36.0Total debt48.0Net cash (debt)−11.9Shareholders’ equity67.7Debt to equity0.71Fiscal year 2022Cash33.5Total debt74.2Net cash (debt)−40.7Shareholders’ equity127.4Debt to equity0.58Fiscal year 2023Cash48.1Total debt60.7Net cash (debt)−12.5Shareholders’ equity298.6Debt to equity0.20Fiscal year 2024Cash44.5Total debt42.1Net cash (debt)2.4Shareholders’ equity315.0Debt to equity0.13Fiscal year 2025Cash32.7Total debt38.2Net cash (debt)−5.5Shareholders’ equity265.4Debt to equity0.14
FY2016FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 2.2 3.5 42.5 36.0 33.5 48.1 44.5 32.7
Total debt n/a 25.7 37.1 41.2 48.0 74.2 60.7 42.1 38.2
Net cash (debt) n/a −23.5 −33.6 1.3 −11.9 −40.7 −12.5 2.4 −5.5
Shareholders’ equity 83.7 13.7 47.3 46.2 67.7 127.4 298.6 315.0 265.4
Debt to equity n/a 1.87 0.78 0.89 0.71 0.58 0.20 0.13 0.14

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025
Assets
n/a 2.2 3.5 42.5 36.0 33.5 48.1 44.5 32.7
n/a 52.9 59.2 73.5 88.8 111.8 158.0 207.3 165.9
n/a 19.4 27.3 29.3 61.0 126.0 140.4 125.9 87.6
46.4 40.2 43.8 41.5 48.0 49.9 67.9 74.6 74.6
n/a 14.4 29.8 25.5 28.8 36.1 112.2 112.2 112.2
n/a 196.6 242.5 297.6 394.6 518.2 818.1 852.5 763.6
Growth +23.3% +22.7% +32.6% +31.3% +57.9% +4.2% −10.4%
Liabilities
n/a 25.7 37.1 41.2 48.0 74.2 60.7 42.1 38.2
calc n/a 25.7 37.1 41.2 48.0 74.2 60.7 42.1 38.2
n/a 163.5 180.4 236.8 304.3 359.9 487.6 501.2 468.4
Equity
83.7 13.7 47.3 46.2 67.7 127.4 298.6 315.0 265.4
Growth −83.6% +244.9% −2.4% +46.7% +88.0% +134.5% +5.5% −15.7%
Per share and net cash
calc n/a −23.5 −33.6 1.3 −11.9 −40.7 −12.5 2.4 −5.5
n/a n/a 36.1 0.0 41.1 45.9 62.8 62.8 63.2
calc n/a n/a 1.31 n/a 1.65 2.78 4.75 5.01 4.20

Lines marked calc are worked out here from filed figures; point at one for how.