--- title: "BENSON HILL INC (BHILQ.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/BHILQ.US/norm.md" symbol: "BHILQ.US" name: "BENSON HILL INC" parent: "https://longbridge.com/en/quote/BHILQ.US.md" datetime: "2026-03-04T18:18:33.406Z" locales: - [en](https://longbridge.com/en/quote/BHILQ.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/BHILQ.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/BHILQ.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BHILQ.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BHILQ.US/norm.md) # BENSON HILL INC (BHILQ.US) — Financial Reports ## Income Statement (USD) | Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | | --- | --- | --- | --- | --- | --- | | EPS | -4.14 | -3.58 | -3.90 | -7.02 | -3.27 | | ROE | -231.72% | -124.02% | -137.33% | -147.37% | -54.62% | | Revenue | 34.10M | 33.77M | 21.13M | 116.59M | 23.46M | | Net income | -22.94M | -19.70M | -21.28M | -37.85M | -17.57M | | Operating income | -19.72M | -18.04M | -11.83M | -23.96M | -22.59M | | Gross margin | -1.34% | -2.44% | 24.79% | 6.00% | 7.06% | | Net margin | -67.26% | -58.33% | -100.71% | -32.46% | -74.88% | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | | --- | --- | --- | --- | --- | --- | | A&L | 137.54M | 171.31M | 185.29M | 274.76M | 352.52M | | Leverage | 5.12 | 3.51 | 2.76 | 3.19 | 2.93 | | BVPS | 4.81 | 8.01 | 11.11 | 14.45 | 20.27 | | Turnover | 1.90 | 1.62 | 1.41 | 1.22 | 0.4408 | | Cash & STI | 14.41M | 29.52M | 30.50M | 49.53M | 65.56M | | Inv & Rec | 10.34M | 16.83M | 14.97M | 25.50M | 30.42M | | LT assets | 77.64M | 80.91M | 85.51M | 141.22M | 166.68M | | Net debt | 79.99M | 66.71M | 57.99M | 96.30M | 130.74M | ## Cash Flow Statement (USD) | Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | | --- | --- | --- | --- | --- | --- | | Operating CF | -14.30M | -11.42M | -15.04M | - | -29.59M | | Investing CF | 13.55M | 5.70M | 66.42M | - | 26.14M | | Financing CF | -1.54M | 8.31M | -60.76M | - | -1.28M | | Free CF | -4.17M | -1.49M | -1.56M | - | -14.74M | | OCF coverage | -882.05% | -122.03% | -23.89% | - | -648.13% | | Repaid & issued | 0.0000 | 17.65M | 1.71M | - | - | | CapEx | -83000.00 | -49000.00 | -409000.00 | - | -3.17M |