BION ENVIRONMENTAL TECHNOLOGIES INC (BNET)
Q4-CY2026Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-31
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015
Total Revenue15$2,540$25$9$14$16$14$18$41$107$109$395$1,184$1,342$1,375$0$3,658$0$3,658$
QoQ%(99.41%)10,060.00%177.78%(35.71%)(12.50%)14.29%(22.22%)(56.10%)(61.68%)(1.84%)(72.41%)(66.64%)(11.77%)(2.40%)(100.00%)(100.00%)
YoY%7.14%15,775.00%78.57%(50.00%)(65.85%)(85.05%)(87.16%)(95.44%)(96.54%)(92.03%)(92.07%).00%.00%(100.00%)(17.76%)
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit15$2,540$25$9$14$16$14$18$41$107$109$395$1,184$1,342$1,375$0$3,658$0$3,658$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses261,720$307,691$282,424$476,547$376,888$480,875$343,692$966,062$218,806$533,119$643,908$675,015$731,502$883,714$646,084$539,562$1,446,712$447,274$2,864,371$404,175$502,327$443,900$585,041$408,937$404,050$848,047$317,796$1,637,698$1,147,767$419,299$405,330$487,650$653,282$537,436$2,080,350$633,952$710,464$718,273$2,489,509$1,606,629$564,592$
Operating Income(261,720$)(307,691$)(282,424$)(476,547$)(376,888$)(480,875$)(343,692$)(966,062$)(218,806$)(533,119$)(643,908$)(675,015$)(731,502$)(883,714$)(646,084$)(539,562$)(1,446,712$)(447,274$)(2,864,371$)(404,175$)(502,327$)(443,900$)(585,041$)(408,937$)(404,050$)(848,047$)(317,796$)(1,637,698$)(1,147,767$)(419,299$)(405,330$)(487,650$)(653,282$)(537,436$)(2,080,350$)(630,294$)(710,464$)(718,273$)(2,489,509$)(1,602,971$)(564,592$)
Operating Margin(1,744,800.00%)(12,113.82%)(1,129,696.00%)(5,294,966.67%)(2,692,057.14%)(3,005,468.75%)(2,454,942.86%)(5,367,011.11%)(533,673.17%)(498,242.06%)(590,741.28%)(170,889.87%)(61,782.26%)(65,850.52%)(46,987.93%)(17,230.56%)(43,820.97%)
Interest Income15$40$25$9$14$16$14$18$41$107$109$395$1,184$1,342$1,375$849$1,050$828$
Interest Expenses336,441$118,433$72,722$104,791$39,905$34,542$30,675$205,592$9,644$4,161$112,523$137,911$303,171$103,467$103,084$142,738$117,602$122,975$100,282$97,304$92,496$83,677$84,714$93,662$98,439$97,220$94,640$94,565$92,764$91,855$89,170$86,905$114,756$100,662$77,740$100,356$
Income Before Tax(598,146$)(423,584$)(355,121$)(581,329$)(322,779$)(511,156$)(374,353$)(1,171,636$)(9,688,834$)(538,145$)(718,589$)(745,547$)(681,810$)(857,885$)(729,994$)(652,085$)(1,549,823$)(750,445$)(498,412$)(2,839,415$)(507,259$)(645,065$)(561,502$)(707,884$)(509,219$)(501,354$)(940,543$)(247,001$)(1,730,412$)(522,849$)(517,738$)(502,663$)(582,290$)(747,847$)(630,200$)(2,172,138$)(719,464$)(797,369$)(833,029$)(2,590,583$)(1,680,711$)(664,948$)
Tax Expenses
Net Income(598,146$)(423,584$)(355,121$)(581,329$)(322,779$)(511,156$)(374,353$)(1,171,636$)(9,688,834$)(538,145$)(718,589$)(745,547$)(681,810$)(857,885$)(729,994$)(652,085$)(1,549,823$)(750,445$)(498,412$)(2,839,415$)(507,259$)(645,065$)(561,502$)(707,884$)(509,219$)(501,354$)(940,543$)(247,001$)(1,730,412$)(522,849$)(517,738$)(502,663$)(582,290$)(747,847$)(630,200$)(2,172,138$)(719,464$)(797,369$)(833,029$)(2,590,583$)(1,680,711$)(664,948$)
Profit Margin(3,987,640.00%)(16,676.54%)(1,420,484.00%)(6,459,211.11%)(2,305,564.29%)(3,194,725.00%)(2,673,950.00%)(6,509,088.89%)(23,631,302.44%)(502,939.25%)(659,255.96%)(188,746.08%)(57,585.30%)(63,925.86%)(53,090.47%)(19,668.23%)(45,946.17%)
TTM(75,634.61%)(65,023.69%)(2,766,226.56%)(3,376,635.85%)(3,838,587.10%)(13,197,729.21%)(6,540,537.78%)(4,406,256.00%)(1,793,115.80%)(149,531.53%)(99,136.34%)(70,187.06%)
Earnings to Minority(23,382,230$)(1$)(527$)(1,219$)(524$)(5,717$)(516$)(768$)(505$)(733$)(505$)(523$)(3,169$)(508$)(1,472$)(507$)(507$)(510$)(508$)(862$)(534$)(533$)(532$)(1,274$)(1,295$)(1,275$)(8,023$)(1,028$)
Earnings to Common Shareholders(598,146$)(423,584$)(355,121$)(581,329$)(322,779$)(511,156$)(374,353$)(1,171,636$)(9,688,834$)(538,145$)(718,589$)(745,547$)(681,810$)(857,884$)(729,994$)(651,558$)(1,548,604$)(749,921$)(498,412$)(2,833,698$)(506,743$)(644,297$)(560,997$)(707,283$)(508,714$)(500,831$)(937,374$)(246,477$)(1,728,940$)(522,342$)(517,231$)(502,040$)(581,782$)(746,985$)(629,666$)(2,171,672$)(718,932$)(796,095$)(831,734$)(2,596,989$)(1,673,188$)(664,420$)
QoQ%(41.21%)(19.28%)38.91%(80.10%)36.85%(36.54%)68.05%87.91%(1,700.41%)25.11%3.62%(9.35%)20.52%(17.52%)57.93%(106.50%)(50.46%)82.41%(459.20%)21.35%(14.85%)20.68%(39.03%)(1.57%)46.57%(280.31%)85.74%(231.00%)(.99%)(3.03%)13.71%22.12%(18.63%)71.01%(202.07%)9.69%4.29%67.97%(55.21%)(151.83%)5.78%
YoY%(85.31%)17.13%5.14%50.38%96.67%5.02%47.90%(57.15%)(1,321.05%)37.27%1.56%77.01%(205.60%)(16.39%)11.16%(300.65%).39%(28.65%)40.15%(186.96%)70.58%4.12%(81.23%)50.91%(197.18%)30.07%17.86%76.88%19.08%6.17%24.30%16.38%57.03%(19.82%)(17.95%)5.40%(116.61%)10.03%
Earnings Per Share, Basic(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.02$)(0.17$)(0.01$)(0.01$)(0.02$)(0.02$)(0.02$)(0.05$)(0.02$)(0.09$)(0.02$)(0.02$)(0.02$)(0.03$)(0.02$)(0.02$)(0.04$)(0.01$)(0.07$)(0.02$)(0.02$)(0.02$)(0.02$)(0.03$)(0.03$)(0.09$)(0.03$)(0.04$)(0.04$)(0.12$)(0.08$)(0.03$)
Earnings Per Share, Diluted(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.02$)(0.17$)(0.01$)(0.01$)(0.02$)(0.02$)(0.02$)(0.02$)(0.05$)(0.02$)(0.02$)(0.09$)(0.02$)(0.02$)(0.02$)(0.03$)(0.02$)(0.02$)(0.04$)(0.01$)(0.07$)(0.02$)(0.02$)(0.02$)(0.02$)(0.03$)(0.03$)(0.09$)(0.03$)(0.04$)(0.04$)(0.12$)(0.08$)(0.03$)
Unlevered FCF Per Share, Basic0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)(0.01$)(0.05$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)0.00$(0.01$)(0.01$)(0.01$)0.00$0.00$0.00$(0.01$)(0.01$)(0.01$)(0.01$)(0.02$)(0.01$)(0.01$)(0.01$)
Unlevered FCF Per Share, Diluted0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)(0.01$)(0.05$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)0.00$(0.01$)(0.01$)(0.01$)0.00$0.00$0.00$(0.01$)(0.01$)(0.01$)(0.01$)(0.02$)(0.01$)(0.01$)(0.01$)
Average Shares, Basic57,409,20457,304,60057,105,36956,684,45157,068,66456,597,16956,532,17056,530,66556,449,64354,035,86548,879,43348,617,67545,456,41743,620,05132,919,81131,187,64530,212,66729,640,93828,804,00727,466,81227,204,02026,842,77626,382,77825,659,73024,990,20624,465,81424,233,12324,067,09323,618,12223,348,98123,328,49923,544,12223,218,08322,888,96322,585,00122,289,07721,563,40420,835,88519,965,459
Average Shares, Diluted57,409,20457,304,60057,105,36956,684,45157,068,66456,597,16956,532,17056,530,66556,449,64354,035,86548,879,43348,617,67545,456,41743,620,05137,374,23832,919,81131,187,64530,793,63430,212,66729,640,93828,804,00727,466,81227,204,02026,842,77626,382,77825,659,73024,990,20624,465,81424,233,12324,067,09323,618,12223,348,98123,328,49923,544,12223,218,08322,888,96322,585,00122,289,07721,563,40420,835,88519,965,459
EBIT(261,705$)(305,151$)(282,399$)(476,538$)(282,874$)(476,614$)(343,678$)(966,044$)(9,679,190$)(533,984$)(718,589$)(745,547$)(681,810$)(857,885$)(729,994$)(539,562$)(1,411,912$)(447,274$)(498,412$)(2,735,948$)(404,175$)(502,327$)(443,900$)(584,909$)(408,937$)(404,050$)(848,047$)(163,324$)(1,645,698$)(429,187$)(419,299$)(405,443$)(487,650$)(653,282$)(537,436$)(2,080,283$)(630,294$)(710,464$)(718,273$)(2,489,921$)(1,602,971$)(564,592$)
EBITDA(261,705$)(305,151$)(282,399$)(476,538$)(282,874$)(476,409$)(343,473$)(965,759$)(9,678,859$)(533,654$)(718,589$)(745,086$)(681,350$)(857,424$)(729,994$)(539,562$)(1,411,912$)(447,274$)(498,412$)(2,735,948$)(404,175$)(502,327$)(443,900$)(584,909$)(408,937$)(404,050$)(848,047$)(163,324$)(1,645,698$)(429,187$)(419,299$)(405,443$)(487,650$)(653,282$)(537,436$)(2,080,283$)(630,294$)(710,464$)(718,273$)(2,489,921$)(1,602,971$)(564,592$)