Income Statement Bion Environmental Technologies, Inc.

Stocks

BNET

US09061Q3074

Environmental Services & Equipment

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May. 15	Bion Environmental Technologies, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
Feb. 17	Bion Environmental Technologies, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2025	CI

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Published financial data: BION ENVIRONMENTAL TECHNOLOGIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	-	-	-	-	-
Total Revenues	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	2.08M	2.35M	3.07M	2.05M	2.15M
R&D Expenses	749K	201K	82.76K	23.42K	21.67K
Depreciation & Amortization - (IS)	827	1.16K	1.64K	1.58K	695
Other Operating Expenses, Total	2.83M	2.55M	3.16M	2.07M	2.17M
Operating Income	-2.83M	-2.55M	-3.16M	-2.07M	-2.17M
Interest Expense, Total	-658K	-302K	-38.38K	-160K	-311K
Interest And Investment Income	-	5.62K	5.84K	652	62
Net Interest Expenses	-658K	-296K	-32.55K	-159K	-311K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-3.49M	-2.85M	-3.19M	-2.23M	-2.48M
Gain (Loss) On Sale Of Assets	-	11.14M	-	-972	-
Asset Writedown	-	-	-	-9.46M	-
Other Unusual Items	34.8K	-	-	-	98.24K
EBT, Incl. Unusual Items	-3.45M	8.29M	-3.19M	-11.69M	-2.38M
Earnings From Continuing Operations	-3.45M	8.29M	-3.19M	-11.69M	-2.38M
Net Income to Company	-3.45M	8.29M	-3.19M	-11.69M	-2.38M
Minority Interest	2.78K	1.54K	-	-	-
Net Income - (IS)	-3.45M	8.29M	-3.19M	-11.69M	-2.38M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-3.45M	8.29M	-3.19M	-11.69M	-2.38M
Net Income to Common Excl. Extra Items	-3.45M	8.29M	-3.19M	-11.69M	-2.38M
Per Share Items
Net EPS - Basic	-0.1	0.2	-0.07	-0.22	-0.04
Basic EPS - Continuing Operations	-0.1	0.2	-0.07	-0.22	-0.04
Basic Weighted Average Shares Outstanding	33.07M	41.96M	45.04M	52M	56.68M
Net EPS - Diluted	-0.1	0.2	-0.07	-0.22	-0.04
Diluted EPS - Continuing Operations	-0.1	0.2	-0.07	-0.22	-0.04
Diluted Weighted Average Shares Outstanding	33.07M	41.96M	45.04M	52M	56.68M
Normalized Basic EPS	-0.07	-0.04	-0.04	-0.03	-0.03
Normalized Diluted EPS	-0.07	-0.04	-0.04	-0.03	-0.03
Supplemental Items
EBITDA	-2.83M	-2.55M	-3.15M	-2.07M	-2.17M
EBITA	-2.83M	-2.55M	-3.16M	-2.07M	-2.17M
EBIT	-2.83M	-2.55M	-3.16M	-2.07M	-2.17M
Normalized Net Income	-2.18M	-1.78M	-1.99M	-1.39M	-1.55M
Interest Capitalized	-	32K	180K	62.16K	-
Interest on Long-Term Debt	479K	311K	306K	99.6K	45.34K
Supplemental Operating Expense Items
General and Administrative Expenses	2.08M	2.35M	3.07M	2.05M	2.15M
Research And Development Expense From Footnotes	749K	201K	82.76K	23.42K	21.67K
Stock-Based Comp., R&D Exp. (Total)	202K	22.46K	4K	-	-
Stock-Based Comp., G&A Exp. (Total)	850K	270K	442K	-16K	844K
Stock-Based Comp., Other (Total)	74.5K	54.79K	-	117K	34.5K
Total Stock-Based Compensation	1.13M	347K	446K	101K	878K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.22M	3.16M	626K	52.21K	4.44K
Short Term Investments	1K	1K	6K	6K	9.19K
Total Cash And Short Term Investments	4.22M	3.16M	632K	58.21K	13.63K
Other Receivables	-	-	-	-	-
Total Receivables	-	-	-	-	-
Prepaid Expenses	124K	158K	16.78K	16.72K	15.6K
Total Current Assets	4.34M	3.32M	649K	74.94K	29.23K
Gross Property Plant And Equipment	2.8M	3.05M	6.96M	49.23K	12.61K
Accumulated Depreciation	-2.8M	-10.26K	-11.91K	-11.91K	-12.61K
Net Property Plant And Equipment	541	3.04M	6.94M	37.32K	0
Total Assets	4.34M	6.36M	7.59M	112K	29.23K
Liabilities
Accounts Payable, Total	570K	1.36M	677K	2.7M	2.76M
Accrued Expenses, Total	479K	595K	865K	890K	1.17M
Short-term Borrowings	-	-	-	419K	1.45M
Current Portion of Long-Term Debt	9.87M	-	-	1.71M	1.74M
Current Portion of Leases	-	-	75K	36.43K	-
Other Current Liabilities	-	-	-2	-	-
Total Current Liabilities	10.92M	1.96M	1.62M	5.76M	7.13M
Long-Term Debt	4.79M	5.17M	1.72M	126K	-
Long-Term Leases	-	129K	29.07K	-	-
Other Non Current Liabilities	-	-	1	-	-
Total Liabilities	15.71M	7.25M	3.36M	5.88M	7.13M
Preferred Stock Redeemable	37.4K	-	-	-	-
Total Preferred Equity	37.4K	-	-	-	-
Additional Paid In Capital	121M	124M	132M	134M	135M
Retained Earnings	-132M	-124M	-127M	-139M	-141M
Comprehensive Income and Other	-505K	-505K	-505K	-505K	-505K
Total Common Equity	-11.45M	-932K	4.19M	-5.81M	-7.13M
Minority Interest	39.12K	37.57K	37.57K	37.57K	37.57K
Total Equity	-11.37M	-895K	4.23M	-5.77M	-7.1M
Total Liabilities And Equity	4.34M	6.36M	7.59M	112K	29.23K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40.73M	43.42M	48.7M	56.53M	56.68M
ECS Total Common Shares Outstanding	40.61M	43.05M	47.34M	56.52M	56.68M
Book Value / Share	-0.28	-0.02	0.09	-0.1	-0.13
Tangible Book Value	-11.45M	-932K	4.19M	-5.81M	-7.13M
Tangible Book Value Per Share	-0.28	-0.02	0.09	-0.1	-0.13
Total Debt	14.66M	5.3M	1.82M	2.29M	3.19M
Net Debt	10.44M	2.14M	1.19M	2.23M	3.17M
Minority Interest, Total (Incl. Fin. Div)	39.12K	37.57K	37.57K	37.57K	37.57K
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	401K	-	-	-	-
Machinery, Total	2.39M	13.6K	15.16K	12.61K	12.61K
Full Time Employees	6	7	8	5	5

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-3.45M	8.29M	-3.19M	-11.69M	-2.38M
Depreciation & Amortization - CF	827	1.16K	1.64K	1.58K	695
Depreciation & Amortization, Total	827	1.16K	1.64K	1.58K	695
(Gain) Loss From Sale Of Asset	-	-10.23M	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	9.46M	-
Stock-Based Compensation (CF)	1.13M	347K	442K	101K	878K
Other Operating Activities, Total	657K	318K	193K	160K	212K
Change In Accounts Payable	-6.52K	367K	-880K	345K	155K
Change in Other Net Operating Assets	281K	239K	503K	774K	265K
Cash from Operations	-1.39M	-671K	-2.93M	-849K	-868K
Capital Expenditure	-	-2.06M	-3.56M	-869K	-
Sale of Property, Plant, and Equipment	-	-	-	973	-
Cash from Investing	-	-2.06M	-3.56M	-868K	-
Short Term Debt Issued, Total	-	-	-	400K	400K
Long-Term Debt Issued, Total	-	-	-	125K	426K
Total Debt Issued	-	-	-	525K	826K
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	5.21M	1.74M	4.04M	639K	-
Repurchase of Preferred Stock	-	-41K	-	-	-
Other Financing Activities, Total	-165K	-18.6K	-86.4K	-20.4K	-5.3K
Cash from Financing	5.04M	1.68M	3.95M	1.14M	820K
Net Change in Cash	3.66M	-1.06M	-2.53M	-574K	-47.77K
Supplemental Items
Cash Interest Paid	28	-	-	-	-
Levered Free Cash Flow	-1.53M	-2.62M	-5.38M	-109K	-324K
Unlevered Free Cash Flow	-1.11M	-2.44M	-5.36M	-9.08K	-130K
Change In Net Working Capital	474K	-873K	273K	-2.05M	-345K
Net Debt Issued / Repaid	-	-	-	525K	826K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-71.94	-29.79	-28.28	-33.59	-1.91K
Return on Total Capital	-143.87	-41.41	-37.73	-100.72	36.66
Return On Equity %	26.12	-135.21	-191.13	1.52K	36.99
Return on Common Equity	25.95	-133.99	-195.53	1.45K	36.77
Margin Analysis
Gross Profit Margin %	-	-	-	-	-
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-	-	-	-	-
EBIT Margin %	-	-	-	-	-
Income From Continuing Operations Margin %	-	-	-	-	-
Net Income Margin %	-	-	-	-	-
Net Avail. For Common Margin %	-	-	-	-	-
Normalized Net Income Margin	-	-	-	-	-
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	-	-	-	-	-
Fixed Assets Turnover	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.4	1.7	0.4	0.01	0
Quick Ratio	0.39	1.62	0.39	0.01	0
Operating Cash Flow to Current Liabilities	-0.13	-0.34	-1.81	-0.15	-0.12
Long Term Solvency
Total Debt/Equity	-128.96	-592.4	43.01	-39.67	-44.92
Total Debt / Total Capital	445.28	120.31	30.07	-65.75	-81.57
LT Debt/Equity	-42.16	-592.4	41.24	-2.18	-
Long-Term Debt / Total Capital	145.57	120.31	28.84	-3.61	-
Total Liabilities / Total Assets	361.84	114.06	44.27	5.24K	24.38K
EBIT / Interest Expense	-4.3	-8.45	-82.24	-12.98	-6.98
EBITDA / Interest Expense	-4.3	-8.45	-82.19	-12.97	-6.97
(EBITDA - Capex) / Interest Expense	-4.3	-15.29	-174.86	-18.42	-6.97
Total Debt / EBITDA	-5.19	-2.08	-0.58	-1.11	-1.47
Net Debt / EBITDA	-3.69	-0.84	-0.38	-1.08	-1.47
Total Debt / (EBITDA - Capex)	-5.19	-1.15	-0.27	-0.78	-1.47
Net Debt / (EBITDA - Capex)	-3.69	-0.46	-0.18	-0.76	-1.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-32.91	-9.83	23.77	-34.41	4.71
EBITA, 1 Yr. Growth %	-32.91	-9.81	23.78	-34.4	4.67
EBIT, 1 Yr. Growth %	-32.91	-9.81	23.78	-34.4	4.67
Earnings From Cont. Operations, 1 Yr. Growth %	-24.21	-340.26	-138.47	266.59	-79.64
Net Income, 1 Yr. Growth %	-24.15	-340.5	-138.46	266.59	-79.64
Normalized Net Income, 1 Yr. Growth %	-25.45	-18.31	12.15	-30.08	11.14
Diluted EPS Before Extra, 1 Yr. Growth %	-34.83	-289.53	-135.83	217.54	-81.33
Net Property, Plant and Equip., 1 Yr. Growth %	-60.45	562K	128.35	-99.46	-100
Total Assets, 1 Yr. Growth %	660.19	46.49	19.39	-98.52	-73.96
Tangible Book Value, 1 Yr. Growth %	-24.35	-91.86	-549.94	-238.49	22.83
Common Equity, 1 Yr. Growth %	-24.35	-91.86	-549.94	-238.49	22.83
Cash From Operations, 1 Yr. Growth %	43.78	-51.72	336.59	-71	2.25
Capital Expenditures, 1 Yr. Growth %	-	-	72.49	-75.56	-
Levered Free Cash Flow, 1 Yr. Growth %	194.32	72.04	105	-97.98	198.25
Unlevered Free Cash Flow, 1 Yr. Growth %	392.05	118.63	119.89	-99.83	1.33K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	12.22	-22.22	5.64	-9.9	-17.13
EBITA, 2 Yr. CAGR %	12.2	-22.21	5.66	-9.89	-17.13
EBIT, 2 Yr. CAGR %	12.2	-22.21	5.66	-9.89	-17.13
Earnings From Cont. Operations, 2 Yr. CAGR %	13.92	34.94	-3.87	18.75	-13.61
Net Income, 2 Yr. CAGR %	13.98	35.06	-3.83	18.74	-13.61
Normalized Net Income, 2 Yr. CAGR %	14.59	-21.96	-4.29	-11.45	-11.85
Diluted EPS Before Extra, 2 Yr. CAGR %	2.07	11.13	-17.59	6.67	-23
Net Property, Plant and Equip., 2 Yr. CAGR %	-54.52	4.62K	11.23K	-88.92	-
Total Assets, 2 Yr. CAGR %	805.49	233.7	32.25	-86.72	-93.8
Tangible Book Value, 2 Yr. CAGR %	-11.83	-75.18	-39.47	149.63	30.43
Common Equity, 2 Yr. CAGR %	-11.83	-75.18	-39.47	149.63	30.43
Cash From Operations, 2 Yr. CAGR %	30.88	-16.69	45.18	12.51	-45.55
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-35.07	-
Levered Free Cash Flow, 2 Yr. CAGR %	75.68	125.02	87.8	-79.64	-75.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	117.27	227.99	119.26	-93.89	-84.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	-7.06	4.33	-9.19	-9.88	-5.27
EBITA, 3 Yr. CAGR %	-7.06	4.32	-9.19	-9.86	-5.28
EBIT, 3 Yr. CAGR %	-7.06	4.32	-9.19	-9.86	-5.28
Earnings From Cont. Operations, 3 Yr. CAGR %	4.57	46.09	-11.19	50.19	-34.03
Net Income, 3 Yr. CAGR %	4.57	46.19	-11.14	50.23	-34.04
Normalized Net Income, 3 Yr. CAGR %	-3.63	2.36	-11.94	-13.8	-4.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.47	25.46	-23.79	29.2	-40.33
Net Property, Plant and Equip., 3 Yr. CAGR %	-27.98	951.5	1.62K	310.11	-
Total Assets, 3 Yr. CAGR %	414.21	393.39	136.9	-70.43	-83.37
Tangible Book Value, 3 Yr. CAGR %	-5.93	-60.14	-34.8	-20.24	97.07
Common Equity, 3 Yr. CAGR %	-5.93	-60.14	-34.8	-20.24	97.07
Cash From Operations, 3 Yr. CAGR %	43.79	-6.14	44.71	-15.14	8.98
Capital Expenditures, 3 Yr. CAGR %	-	840.1	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-10.52	74.46	118.14	-58.53	-50.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.36	117.72	187.06	-79.88	-62.32
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	5.52	4.13	-2.17	-1.61	-12.45
EBITA, 5 Yr. CAGR %	2.87	4.12	-2.17	-1.61	-12.45
EBIT, 5 Yr. CAGR %	2.87	4.12	-2.17	-1.61	-12.45
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.26	27.48	1.11	34.47	-12.17
Net Income, 5 Yr. CAGR %	-5.26	27.51	1.13	34.52	-12.14
Normalized Net Income, 5 Yr. CAGR %	4.22	2.95	-3.89	-3.4	-11.9
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.1	13.49	-10.52	17.57	-23.48
Net Property, Plant and Equip., 5 Yr. CAGR %	-33.81	294.28	444.73	70.16	-
Total Assets, 5 Yr. CAGR %	85.4	137.3	198.7	16.21	-44.81
Tangible Book Value, 5 Yr. CAGR %	-3.86	-42.76	-21.14	-16.98	-13.96
Common Equity, 5 Yr. CAGR %	-3.86	-42.76	-21.14	-16.98	-13.96
Cash From Operations, 5 Yr. CAGR %	9.07	5.36	44.34	0.92	-2.12
Capital Expenditures, 5 Yr. CAGR %	-	314.57	-	222.76	-
Levered Free Cash Flow, 5 Yr. CAGR %	24.2	63.63	20.37	-26.12	-8.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.1	183.36	22.98	-47.88	-10.47