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Benson Hill (BHIL)
NYSE:BHIL
US Market

Benson Hill (BHIL) Financial Statements

80 Followers

Benson Hill Financial Overview

Benson Hill's market cap is currently ―. The company's EPS TTM is $-0.613; its P/E ratio is -0.27; Benson Hill is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 116.59M$ 113.07M$ 109.04M$ 134.64M$ 47.86M
Gross Profit$ 7.00M$ 4.14M$ 2.97M$ 9.52M$ -1.19M
EBIT$ -30.99M$ -19.24M$ -49.25M$ 1.54M$ -3.93M
EBITDA$ -14.12M--$ 8.82M$ 7.96M
Net Income Common Stockholders$ -37.85M$ -19.24M$ -56.84M$ -4.84M$ -25.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 48.68M$ 65.56M$ 94.40M$ 110.27M$ 157.17M
Total Assets$ 274.76M$ 352.52M$ 392.30M$ 448.91M$ 500.92M
Total Debt$ 145.83M$ 196.30M$ 194.72M$ 190.26M$ 106.23M
Net Debt$ 97.15M$ 130.74M$ 100.33M$ 79.99M$ -50.94M
Total Liabilities$ 188.72M$ 232.04M$ 255.70M$ 254.28M$ 307.02M
Stockholders Equity$ 86.04M$ 120.47M$ 136.60M$ 194.64M$ 193.90M
Cash Flow-
Free Cash Flow$ 24.97M--$ -40.37M$ -33.66M
Operating Cash Flow$ 737.00K$ -29.59M-$ -37.69M$ -29.01M
Investing Cash Flow$ 45.79M$ 26.14M-$ 38.99M$ 43.23M
Financing Cash Flow$ -63.09M$ -1.28M-$ -3.52M$ -920.00K
Currency in USD

Benson Hill Earnings and Revenue History

Benson Hill Debt to Assets

Benson Hill Cash Flow

Benson Hill Forecast EPS vs Actual EPS

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