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Bioceres Crop Solutions Corp.

EDGAR
BIOX Annual report for a foreign issuer (20-F) · filed 2026-10-30

Annual consolidated revenue for 2026: about Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 238.3M, using the latest reported figures. The previous period, 2025, was about Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 289.4M.

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Watchlist

Latest quarter

Revenue

73.8 million Unit_Standard_USD_VvuXP4tUgUu_4CUWLjEDKA

2026 Q2 · Unit_Standard_USD_VvuXP4tUgUu_4CUWLjEDKA

Exact inputs and evidence
  • Revenue: 73806330 Unit_Standard_USD_VvuXP4tUgUu_4CUWLjEDKA Source

Operating margin

10.19%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 7522393 Unit_Standard_USD_VvuXP4tUgUu_4CUWLjEDKA Source
  • Revenue: 73806330 Unit_Standard_USD_VvuXP4tUgUu_4CUWLjEDKA Source
Cash and cash equivalents
11.2 million Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA Source
Exact value

11242958 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2026-06-30
  • Operating income: 3 of 11 periods available· newest 2026-06-30
  • Net income: 3 of 11 periods available· newest 2025-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 3 of 11 periods available· newest 2026-06-30
  • Total assets: 2 of 11 periods available· newest 2026-06-30
  • Total liabilities: 2 of 11 periods available· newest 2026-06-30
  • Current assets: 2 of 11 periods available· newest 2026-06-30
  • Current liabilities: 2 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2026-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -17.7%

    Prior period

    Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 289.43 million

    –

    Current period

    Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 238.28 million

    –

    Exact inputs and evidence

    238276466 − 289425920 = -51149454 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA

    289425920 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    238276466 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA · 2025-07-01 – 2026-06-30

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  • Operating cash flow

    +32.3%

    Prior period

    Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 49.91 million

    –

    Current period

    Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 66.01 million

    –

    Exact inputs and evidence

    66011063 − 49905611 = 16105452 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA

    49905611 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    66011063 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA · 2025-07-01 – 2026-06-30

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  • Capital expenditure

    -79.7%

    Prior period

    Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 5.18 million

    –

    Current period

    Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 1.05 million

    –

    Exact inputs and evidence

    1053612 − 5178951 = -4125339 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA

    5178951 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA · 2024-07-01 – 2025-06-30

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    1053612 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA · 2025-07-01 – 2026-06-30

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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 238.28 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 155.1 million 65% of revenue
  • Operating expenses Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 82.26 million 35% of revenue
  • Other operating costs Derived Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 24.33 million 10% of revenue
  • Operating income −Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 23.41 million −9.8% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 66.01 million 28% of revenue
  • Capital expenditure Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 1.05 million 0.4% of revenue
  • Free cash flow Derived Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 64.96 million 27% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-07-01 – 2024-06-30420392793 368258083 Derived 52134710 UnavailableUnavailable33224032 Derived
Source
2025 2024-07-01 – 2025-06-30289425920 282828224 Derived 6597696 UnavailableUnavailable44726660 Derived
Source
2026 2025-07-01 – 2026-06-30238276466 261685321 Derived -23408855 UnavailableUnavailable64957451 Derived
Source

Amounts are exact, in Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 238.3M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.454.0M340.5M227.0M113.5M0.0202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA)Source evidence
2024Revenue420392793
2025Revenue289425920
2026Revenue238276466

Revenue growth

Change in revenue from the same financial period one year earlier.

-17.7% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5%-6.5%-15.6%-24.6%-33.6%202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year-31.2%
2026Year over year-17.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.8% 2026
Free cash flow margin 27.3% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30%19%9%-2%-13%202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin12.4%
2025Operating margin2.3%
2026Operating margin-9.8%
2024-06-30Net marginNot reported
2025-06-30Net marginNot reported
2026-06-30Net marginNot reported
2024Free cash flow margin7.9%
2025Free cash flow margin15.5%
2026Free cash flow margin27.3%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 66M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71.3M53.5M35.6M17.8M0.0202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA)Source evidence
2024Operating cash flow41716586
2025Operating cash flow49905611
2026Operating cash flow66011063

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 65M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70.2M52.6M35.1M17.5M0.0202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA)Source evidence
2024Free cash flow33224032
2025Free cash flow44726660
2026Free cash flow64957451

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.4% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%75%50%25%0%2024-06-3020252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-06-30Liabilities / assetsNot reportedNo source recorded
2025Liabilities / assets61.3%
2026Liabilities / assets92.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.99×0.74×0.49×0.25×0.00×2024-06-3020252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-06-30Current assets / current liabilitiesNot reportedNo source recorded
2025Current assets / current liabilities0.91×
2026Current assets / current liabilities0.8×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-07-01 – 2024-06-30
Unavailable Not reported for this period.
Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 41.72 million
Exact value

Exact value: 41716586 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA

2023-07-01 – 2024-06-30: 41716586 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 8.49 million
Exact value

Exact value: 8492554 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA

2023-07-01 – 2024-06-30: 8492554 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA Inspect Capital Expenditure Open source
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Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 33.22 million
Calculation and evidence

41716586 − 8492554 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA

Exact free cash flow: 33224032 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA

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2025 2024-07-01 – 2025-06-30
Unavailable Not reported for this period.
Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 49.91 million
Exact value

Exact value: 49905611 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA

2024-07-01 – 2025-06-30: 49905611 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 5.18 million
Exact value

Exact value: 5178951 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA

2024-07-01 – 2025-06-30: 5178951 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA Inspect Capital Expenditure Open source
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Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 44.73 million
Calculation and evidence

49905611 − 5178951 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA

Exact free cash flow: 44726660 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA

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2026 2025-07-01 – 2026-06-30
Unavailable Not reported for this period.
Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 66.01 million
Exact value

Exact value: 66011063 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA

2025-07-01 – 2026-06-30: 66011063 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 1.05 million
Exact value

Exact value: 1053612 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA

2025-07-01 – 2026-06-30: 1053612 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA Inspect Capital Expenditure Open source
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Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA 64.96 million
Calculation and evidence

66011063 − 1053612 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA

Exact free cash flow: 64957451 Unit_Standard_USD_FXJqnSaiUEKgPHEODQnCaA

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

137 filings · 4,011 latest values · 4,011 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001769484, 1769484, BIOX, edgar:1769484

Also known as BIOCERES CROP SOLUTIONS CORP., Bioceres Crop Solutions Corp.