Financials · BIOX

Bioceres Crop Solutions Corp. (BIOX) financials

For fiscal 2026 (ended Jun 30, 2026), Bioceres Crop Solutions Corp. reported $238.28M of revenue and -$263.94M of net income.

Revenue, FY2026
$238.28M
Revenue growth, YoY
-17.7%
Net income, FY2026
-$263.94M
Net margin
-110.8%
Free cash flow, FY2026
$64.96M
EPS, diluted, FY2026
-$4.06
Cash
$11.24M
Total debt
$59.98M
P/S
0.06
Market cap
$14.7M
Annual revenue$238.28M
FY2016FY2026
Annual net income-$263.94M
FY2016FY2026
Annual free cash flow$64.96M
FY2016FY2026

BIOX revenue and earnings growth

BIOX revenueFY2026$238.28M

FY YoY
-17.7%
5Y CAGR
+2.6%

BIOX revenue was $238.28M for fiscal 2026 (ended Jun 30, 2026), down 17.7% from fiscal 2025. Compound annual growth was +2.6% over 5 years. It rose in 6 of the last 8 fiscal years.

BIOX net incomeFY2026-$263.94M

BIOX net income was -$263.94M for fiscal 2026 (ended Jun 30, 2026), compared with -$58.85M in fiscal 2025.

BIOX EPSFY2026-$4.06

BIOX diluted EPS was -$4.06 for fiscal 2026 (ended Jun 30, 2026), compared with -$0.88 in fiscal 2025.

BIOX free cash flowFY2026$64.96M

FY YoY
+45.2%

BIOX free cash flow was $64.96M for fiscal 2026 (ended Jun 30, 2026), up 45.2% from fiscal 2025. Fiscal 2026 is the highest of the 10 fiscal years on file.

Income statement

Income statement
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Dec 31, 2016
Revenue$238.28M$289.43M$420.44M$420.06M$334.84M$209.53M$173.09M$160.61M$133.54M$41.17M
Cost of revenue$155.10M$184.38M$263.04M$235.46M$208.36M$118.64M$93.58M$86.96M$77.09M$30.60M
Gross profit$83.18M$105.04M$157.36M$184.60M$126.48M$90.88M$79.52M$73.64M$56.45M$10.57M
Research and development$11.03M$9.46M$8.37M$15.35M$6.95M$5.62M$4.20M$3.69M$3.95M$853.9K
Selling, general and admin$71.23M$93.70M$96.97M$113.00M$77.48M$47.60M$38.35M$39.24M$35.26M$8.83M
Operating income-$23.41M$6.60M$52.13M$54.18M$39.87M$38.38M$39.15M$32.09M$15.71M$207.0K
Interest expense$39.92M$25.08M$24.81M$23.79M$17.93M$21.24M$20.88M$23.41M$17.19M$7.15M
Pre-tax income-$75.48M-$46.52M$22.26M$19.11M$14.06M$10.53M$6.44M-$9.37M-$25.24M-$8.04M
Income tax$6.96M$2.62M$6.60M-$1.07M$17.97M$14.35M$2.21M$6.99M-$10.93M-$1.86M
Net income-$263.94M-$58.85M$7.29M$18.78M-$7.20M-$6.87M$3.36M-$18.37M-$11.04M-$5.87M
EPS, basic-$4.06-$0.88$0.07$0.30-$0.17-$0.18$0.09-$0.60-$0.39-$0.21
EPS, diluted-$4.06-$0.88$0.07$0.30-$0.17-$0.18$0.09-$0.60-$0.39-
Diluted shares63.6M63.2M63.5M63.2M42.3M39.2M36.4M30.5M28.1M28.1M

Balance sheet

Balance sheet
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Dec 31, 2016
Cash and equivalents$11.24M$32.70M$44.47M$48.13M$33.48M$36.05M$42.52M$3.45M$2.22M-
Receivables--$207.32M$158.01M$111.75M$88.78M$73.55M$59.24M$52.89M-
Inventory$46.41M$87.61M$125.93M$140.43M$126.04M$61.04M$29.34M$27.32M$19.37M-
Current assets$215.40M$308.31M$408.67M$397.11M$297.71M$211.49M$164.69M$98.21M$85.34M-
Goodwill$28.55M$112.16M$112.16M$112.16M$36.07M$28.75M$25.53M$29.80M$14.44M-
Total assets$448.23M$763.65M$852.55M$818.06M$518.22M$394.59M$297.56M$242.47M$196.64M-
Current liabilities$270.33M$337.99M$329.31M$298.71M$222.67M$168.04M$130.61M$116.46M$118.68M-
Long-term debt$59.98M$38.20M$42.10M$60.67M$74.18M$47.99M$41.23M$37.08M$25.71M-
Total debt$59.98M$38.20M$42.10M$60.67M$74.18M$47.99M$41.23M$37.08M$25.71M-
Total liabilities$414.17M$468.43M$501.17M$487.56M$359.92M$304.30M$236.81M$180.37M$163.51M-
Shareholders' equity$10.72M$265.44M$351.38M$330.50M$158.30M$90.29M$60.75M$62.09M$33.13M$83.67M

Cash flow

Cash flow
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Dec 31, 2016
Operating cash flow$66.01M$49.91M$41.72M$2.59M-$17.52M-$6.21M$9.32M$29.69M$18.39M-$1.22M
Capital expenditures$1.05M$5.18M$8.49M$11.36M$3.46M$2.81M$1.65M$2.04M$2.79M$608.1K
Free cash flow$64.96M$44.73M$33.22M-$8.77M-$20.97M-$9.01M$7.67M$27.65M$15.60M-$1.83M
Investing cash flow-$5.86M-$6.13M-$28.73M-$25.73M$2.90M-$8.31M-$7.80M-$3.26M-$8.22M-$41.87M
Financing cash flow-$78.71M-$50.71M-$10.06M$32.95M$14.82M$7.36M$33.53M-$26.95M-$10.46M$43.97M
Dividends paid-$72.1K$174.8K$452.1K-----$13.8K
Share repurchases-$926.9K$734.4K$3.00M-$3.50M$30.9K---
Stock-based compensation$164.0K$3.70M$12.79M$3.42M$1.43M$1.66M$3.43M-$102.8K$30.0K-

Key ratios

Key ratios
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Dec 31, 2016
Revenue growth, YoY-17.7%-31.2%0.1%25.4%59.8%21.0%7.8%20.3%--
Net income growth, YoY---61.2%-------
EPS growth, YoY---77.4%-------
Gross margin34.9%36.3%37.4%43.9%37.8%43.4%45.9%45.9%42.3%25.7%
Operating margin-9.8%2.3%12.4%12.9%11.9%18.3%22.6%20.0%11.8%0.5%
Net margin-110.8%-20.3%1.7%4.5%-2.2%-3.3%1.9%-11.4%-8.3%-14.2%
Free cash flow margin27.3%15.5%7.9%-2.1%-6.3%-4.3%4.4%17.2%11.7%-4.4%
Return on equity-2462.9%-22.2%2.1%5.7%-4.5%-7.6%5.5%-29.6%-33.3%-7.0%
Return on assets-58.9%-7.7%0.9%2.3%-1.4%-1.7%1.1%-7.6%-5.6%-
Current ratio0.800.911.241.331.341.261.260.840.72-
Debt to equity5.600.140.120.180.470.530.680.600.78-

Source: XBRL data Bioceres Crop Solutions Corp. files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

BIOX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BIOX$238.28M-17.7%-$263.94M-110.8%$14.7M
NTR$26.89B+3.5%$2.27B8.4%$33.89B
CF$7.94B+17.9%$2.18B27.5%$18.07B
MOS$11.90B+0.0%-$1.12B-9.4%$7.11B
ICL$7.15B+4.6%$226.00M3.2%$6.03B
SMG$3.48B+4.6%$73.90M2.1%$3.77B
UAN$659.46M+7.3%$106.41M16.1%$1.16B
CBUS$4.35M-10.3%-$98.19M-2258.9%$90.2M
AVD$510.32M-3.5%-$54.58M-10.7%$28.4M

BIOX FAQ

9 questions
  • What is BIOX revenue?
    Bioceres Crop Solutions Corp. (BIOX) reported $238.28M of revenue for fiscal 2026 (ended Jun 30, 2026). That is down 17.7% from the year before.
  • Is BIOX profitable?
    No. Bioceres Crop Solutions Corp. reported a net loss of $263.94M for fiscal 2026 (ended Jun 30, 2026).
  • How much cash and debt does BIOX have?
    Bioceres Crop Solutions Corp. reported $11.24M in cash and cash equivalents and $59.98M of debt on its most recent balance sheet in SEC filings.
  • How fast is BIOX revenue growing?
    Bioceres Crop Solutions Corp.'s revenue changed -17.7% in fiscal 2026, to $238.28M. Its compound annual growth rate was +2.6% over 5 years.
  • What is BIOX gross margin?
    Bioceres Crop Solutions Corp.'s gross profit was $83.18M on $238.28M of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 34.9%.
  • What is BIOX free cash flow?
    Bioceres Crop Solutions Corp. generated $64.96M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of $66.01M less capital expenditures.
  • What is BIOX earnings per share?
    Diluted earnings per share were -$4.06 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did BIOX last report financial results?
    The latest statements here come from Bioceres Crop Solutions Corp.'s 20-F filed on Oct 30, 2026, covering the period ended Jun 30, 2026.
  • Where does this BIOX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Bioceres Crop Solutions Corp. files with the SEC. It is provided for information only and is not investment advice.