Financial Snapshot

Revenue
$205.6M
TTM
Gross Margin
6.75%
TTM
Net Earnings
-$101.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
221.27%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$26.84M
Q3 2024
Cash
Q3 2024
P/E
-0.1808
Nov 29, 2024 EST
Free Cash Flow
-$42.20M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $473.3M $381.2M $147.2M $114.3M $79.52M $4.269M
YoY Change 24.16% 158.97% 28.74% 43.79% 1762.8%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $473.3M $381.2M $147.2M $114.3M $79.52M $4.269M
Cost Of Revenue $449.7M $377.7M $148.2M $102.4M $70.96M $677.0K
Gross Profit $23.63M $3.527M -$945.0K $11.92M $8.562M $3.592M
Gross Profit Margin 4.99% 0.93% -0.64% 10.42% 10.77% 84.14%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $69.06M $81.03M $81.55M $37.45M $27.46M $9.158M
YoY Change -14.77% -0.64% 117.79% 36.38% 199.81%
% of Gross Profit 292.32% 2297.53% 314.2% 320.68% 254.96%
Research & Development $40.27M $47.50M $40.58M $29.46M $24.81M $13.37M
YoY Change -15.22% 17.06% 37.75% 18.73% 85.52%
% of Gross Profit 170.45% 1346.75% 247.16% 289.77% 372.3%
Depreciation & Amortization $21.61M $22.84M $12.82M $7.504M $3.790M $707.0K
YoY Change -5.37% 78.17% 70.8% 97.99% 436.07%
% of Gross Profit 91.47% 647.46% 62.96% 44.27% 19.68%
Operating Expenses $128.1M $128.5M $122.1M $71.74M $52.27M $22.53M
YoY Change -0.33% 5.24% 70.25% 37.25% 131.98%
Operating Profit -$104.5M -$125.0M -$123.1M -$59.82M -$43.71M -$18.94M
YoY Change -16.42% 1.57% 105.75% 36.87% 130.77%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$35.06M -$21.44M -$4.490M -$6.708M -$195.0K $669.0K
YoY Change 63.51% 377.59% -33.06% 3340.0% -129.15%
% of Operating Profit
Other Income/Expense, Net -$6.955M $25.37M -$2.941M -$7.294M -$186.0K -$40.00K
YoY Change -127.42% -962.5% -59.68% 3821.51% 365.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$111.4M -$99.64M -$126.0M -$67.11M -$43.89M -$18.31M
YoY Change 11.84% -20.93% 87.77% 52.9% 139.71%
Income Tax -$192.0K $59.00K $231.0K $48.00K $19.00K -$221.0K
% Of Pretax Income
Net Earnings -$115.3M -$127.9M -$126.2M -$67.16M -$43.91M -$18.09M
YoY Change -9.85% 1.31% 87.98% 52.95% 142.74%
Net Earnings / Revenue -24.36% -33.55% -85.76% -58.73% -55.22% -423.73%
Basic Earnings Per Share -$0.61 -$0.71 -$1.04 -$0.81 -$0.65
Diluted Earnings Per Share -$0.61 -$0.71 -$1.04 -$0.81 -$0.65 -$101.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $48.68M $157.2M $182.7M $110.1M $10.93M
YoY Change -69.03% -13.95% 65.93% 907.02%
Cash & Equivalents $15.83M $25.05M $78.96M $9.743M $2.616M
Short-Term Investments $32.85M $132.1M $103.7M $100.3M $8.315M
Other Short-Term Assets $7.114M $52.85M $15.41M $3.061M $2.546M
YoY Change -86.54% 242.96% 403.46% 20.23%
Inventory $25.50M $62.11M $48.72M $13.04M $7.169M
Prepaid Expenses
Receivables $34.90M $28.59M $34.32M $14.27M $15.10M
Other Receivables $2.725M $0.00 $2.254M $0.00 $0.00
Total Short-Term Assets $118.9M $300.7M $283.4M $140.4M $35.74M
YoY Change -60.46% 6.13% 101.75% 292.94%
Property, Plant & Equipment $141.2M $168.0M $204.3M $65.74M $28.71M
YoY Change -15.92% -17.81% 210.82% 128.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.398M $4.863M $4.538M $1.512M $1.512M
YoY Change 93.26% 7.16% 200.13% 0.0%
Total Long-Term Assets $155.8M $200.2M $251.5M $91.34M $60.99M
YoY Change -22.15% -20.41% 175.4% 49.75%
Total Assets $274.8M $500.9M $534.9M $231.8M $96.74M
YoY Change
Accounts Payable $17.13M $36.72M $35.51M $16.13M $17.07M
YoY Change -53.34% 3.4% 120.16% -5.54%
Accrued Expenses $14.51M $37.12M $25.22M $10.13M $7.455M
YoY Change -60.9% 47.16% 149.02% 35.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $47.00K $0.00 $1.495M
YoY Change -100.0% -100.0%
Long-Term Debt Due $58.91M $2.242M $6.934M $5.466M $2.363M
YoY Change 2527.39% -67.67% 26.86% 131.32%
Total Short-Term Liabilities $101.9M $92.52M $71.68M $35.54M $30.20M
YoY Change 10.17% 29.07% 101.72% 17.67%
Long-Term Debt $11.75M $104.0M $77.17M $24.34M $13.93M
YoY Change -88.7% 34.76% 217.0% 74.8%
Other Long-Term Liabilities $75.05M $110.2M $134.3M $39.22M $912.0K
YoY Change -31.92% -17.93% 242.41% 4200.77%
Total Long-Term Liabilities $86.80M $214.2M $211.5M $63.57M $14.84M
YoY Change -59.48% 1.3% 232.68% 328.38%
Total Liabilities $188.7M $307.0M $283.5M $99.10M $45.04M
YoY Change -38.53% 8.31% 186.02% 120.04%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 187.9M shares 179.9M shares 121.8M shares 83.30M shares 67.71M shares
Diluted Shares Outstanding 187.9M shares 179.9M shares 121.8M shares 83.30M shares 67.71M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $18.403 Million

About Benson Hill, Inc.

Benson Hill Inc is a US-based company operating in Food Products industry. The company is headquartered in St. Louis, Missouri and currently employs 270 full-time employees. The company went IPO on 2021-01-06. Benson Hill, Inc. is an ag-tech company. The firm offers CropOS, which is a product design and development platform that uses predictive breeding and other advanced tools like CRISPR gene editing technology. The firm is engaged in the sale of soybean grain, soybean oil, soybean meal, soybean flakes and soybean flour and texturized flour, sales of processed yellow peas and sales of seed, as well as technology licensing fees and royalties. Its CropOS platform aggregates proprietary protein, genomic, and strategic data layers for predictive breeding using artificial intelligence (AI) and machine learning (ML) and its Crop Accelerator, an indoor year-round speed breeding and rapid prototyping facility. The company is developing a diversified seed portfolio spanning the key markets, such as protein ingredients, aquaculture and specialty animal feed, and vegetable oils. The firm sells its products throughout North America, in Europe and in several countries globally.

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