BioStem Technologies Inc.
BSEM | NASDAQ
$1.19
+$0.07 (+6.25%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -60.31M | -18.91M | 47.48M | 235.17M | 307.26M | 332.45M | 301.83M | 210.39M | 131.44M | 58.01M | 16.69M | 6.04M | 3.58M | 4.67M | 6.88M | 7.3M | 7.47M | 6.24M | 4.41M | 4.23M | 3.38M | 2.7M |
Cost of Revenue | 8.39M | 5.33M | 3.26M | 6.34M | 9.31M | 12.43M | 13.85M | 11.02M | 7.09M | 3.55M | 1.38M | 799.52K | 730.28K | 762.47K | 937.28K | 1.1M | 1.4M | 1.62M | 1.56M | 1.65M | 1.37M | 1.06M |
Gross Profit | -68.7M | -24.24M | 44.22M | 228.84M | 297.94M | 320.02M | 287.98M | 199.38M | 124.35M | 54.46M | 15.31M | 5.24M | 2.85M | 3.91M | 5.94M | 6.2M | 6.06M | 4.62M | 2.85M | 2.58M | 2.02M | 1.63M |
Operating Income | -23.34M | -14.82M | -689.15K | 15.29M | 23.14M | 31.84M | 31.2M | 19.89M | 11.13M | -401.82K | -6.6M | -7.41M | -8.72M | -5.57M | -4.66M | -1.55M | -1.62M | -2.29M | -1.96M | -1.86M | -1.6M | -1.94M |
Interest Income | 404.49K | 445.91K | 413.85K | 239.69K | 96.4K | 31.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -932 | 1.19K | 3.93K |
Pretax Income | -23.64M | -14.49M | -389.65K | 15.35M | 23.03M | 31.45M | 30.61M | 19.45M | 10.67M | -786.65K | -6.93M | -7.96M | -9.22M | -6.04M | -7.1M | -3.77M | -3.51M | -4.2M | -1.73M | -1.85M | -1.95M | -2.28M |
Net Income | -28.29M | -19.88M | -6.58M | 20.2M | 26.26M | 33.11M | 31.88M | 13.62M | 7.17M | -1.97M | -6.93M | -7.91M | -9.08M | -6M | -7.18M | -3.9M | -3.76M | -4.37M | -1.84M | -1.98M | -2.04M | -2.34M |
Selling & General & Admin | -50.55M | -15.89M | 37.82M | 206.49M | 269.18M | 284.48M | 254.75M | 177.84M | 112.06M | 53.73M | 20.78M | 12.19M | 11.11M | 9.07M | 10.19M | 7.43M | 7.36M | 6.6M | 4.56M | 4.38M | 3.62M | 3.57M |
Research & Development | 5.31M | 6.53M | 7.09M | 6.88M | 5.4M | 3.53M | 1.91M | 980.39K | 497.9K | 473.65K | 402.9K | 285.68K | 285.68K | 224.78K | 224.78K | 119.65K | 119.65K | 119.65K | 119.65K | n/a | n/a | n/a |
Other Expenses | -114.7K | -53.96K | n/a | 171.42K | 228.22K | 167.49K | 113.52K | 663.54K | 662.79K | 662.79K | 721.13K | 172.21K | 178.15K | 178.15K | 187.37K | 199.59K | 199.97K | 199.97K | 132.4K | 62.35K | n/a | n/a |
Operating Expenses | -45.36M | -9.41M | 44.91M | 213.54M | 274.81M | 288.18M | 256.77M | 179.48M | 113.22M | 54.86M | 21.91M | 12.65M | 11.57M | 9.48M | 10.6M | 7.75M | 7.68M | 6.91M | 4.81M | 4.44M | 3.62M | 3.57M |
Interest Expense | n/a | n/a | n/a | 65.75K | 204.23K | 423.28K | 587.22K | 809.43K | 833.07K | 757.06K | 713.55K | 535.55K | 483.99K | 464.26K | 468.15K | 482.68K | 507.65K | 520.56K | 497.08K | 500.15K | 501.67K | 497.97K |
Selling & Marketing Expenses | 1.31M | 40.91M | 98.6M | 179.92M | 243.8M | 204.19M | 146.51M | 77.15M | 11.96M | 11.96M | 11.96M | 1.05M | 1.05M | 1.05M | 3.94M | 2.96M | 4.21M | 4.21M | 1.32M | 1.25M | n/a | n/a |
Cost & Expenses | -36.97M | -4.09M | 48.17M | 219.88M | 284.12M | 300.61M | 270.63M | 190.5M | 120.31M | 58.42M | 23.28M | 13.45M | 12.3M | 10.24M | 11.54M | 8.85M | 9.09M | 8.53M | 6.37M | 6.09M | 4.99M | 4.63M |
Income Tax Expense | 4.65M | 5.39M | 6.19M | -4.85M | -3.23M | -1.66M | -1.27M | 5.83M | 3.5M | 1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 17.33M | 16.85M | 16.73M | 16.75M | 16.71M | 16.57M | 16.43M | 16.32M | 16.3M | 16.32M | 14.88M | 13.49M | 13.26M | 12.56M | 13.42M | 11.69M | 11.69M | 9.56M | 9.6M | 9.26M | 9.26M | 9.19M |
Shares Outstanding (Diluted) | 17.33M | 16.85M | 16.73M | 23.24M | 24.75M | 26.26M | 22.84M | 21.13M | 20.92M | 19.33M | 14.88M | 13.49M | 13.26M | 12.56M | 13.42M | 11.69M | 11.69M | 9.56M | 9.6M | 9.26M | 9.26M | 9.19M |
EPS (Basic) | -1.66 | -1.18 | -0.39 | 1.17 | 1.55 | 1.97 | 1.90 | 0.83 | 0.44 | -0.17 | -0.51 | -0.61 | -0.71 | -0.47 | -0.64 | -0.39 | -0.37 | -0.43 | -0.16 | -0.19 | -0.22 | -0.26 |
EPS (Diluted) | -1.68 | -1.18 | -0.49 | 0.82 | 1.11 | 1.43 | 1.43 | 0.61 | 0.32 | -0.20 | -0.51 | -0.61 | -0.71 | -0.47 | -0.63 | -0.38 | -0.36 | -0.42 | -0.16 | -0.19 | -0.22 | -0.26 |
EBITDA | -21.95M | -14.12M | -469.73K | 15.57M | 23.39M | 32.08M | 31.44M | 20.48M | 11.72M | 193.11K | -5.99M | -7.18M | -8.48M | -5.33M | -4.49M | -1.37M | -1.44M | -2.1M | -1.55M | -1.46M | -1.21M | -1.54M |
EBIT | -23.34M | -14.82M | -689.15K | 15.31M | 23.14M | 31.84M | 31.2M | 20.27M | 11.5M | -29.42K | -6.22M | -7.41M | -8.72M | -5.57M | -4.74M | -1.63M | -1.69M | -2.37M | -1.81M | -1.71M | -1.45M | -1.78M |
Depreciation & Amortization | 1.39M | 705.89K | 219.42K | 250.19K | 246.59K | 239.96K | 237.86K | 214.62K | 216.62K | 222.53K | 228.22K | 231.44K | 237.37K | 233.4K | 243.94K | 256.06K | 256.41K | 269.5K | 258.72K | 251.66K | 246.64K | 240.47K |
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