BioNitrogen Holdings Corp. is engaged in the manufacture of fertilizers through the conversion of agricultural biomass. The company is headquartered in Doral, Florida. The company went IPO on 2001-11-08. The firm is focused on the production of urea fertilizer using agricultural and forestry biomass as feedstock (raw material to supply or fuel a machine or industrial process). The company is also focused on building operational, turnkey manufacturing facilities to produce urea fertilizer, urea ammonium nitrate, melamine and diesel exhaust fluid. Its technologies transform residual agricultural and forestry waste and other biomass materials into urea for sale to farmers and agricultural wholesalers and retailers. Its activities include completing the fixed price engineering, procurement and construction contract, obtaining patent-pending technologies, hiring qualified personnel, acquiring land and raising capital to fund operations. Its urea products will be packaged and distributed to the agricultural sector through both wholesale and retail channels.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
145
145
146
130
111
106
Revenue Growth (YoY)
-1%
-1%
12%
17%
5%
--
Cost of Revenue
22
22
20
16
9
8
Gross Profit
123
123
126
114
101
97
Selling, General & Admin
47
47
49
54
46
37
Research & Development
24
24
25
23
15
15
Operating Expenses
87
87
87
84
62
54
Other Non Operating Income (Expenses)
0
0
0
0
0
--
Pretax Income
27
27
27
27
38
43
Income Tax Expense
5
5
5
5
8
9
Net Income
22
22
21
22
30
34
Net Income Growth
5%
5%
-5%
-27%
-12%
--
Shares Outstanding (Diluted)
186.65
175.45
174.92
174.67
177.37
174.52
Shares Change (YoY)
10%
0%
0%
-2%
2%
--
EPS (Diluted)
0.12
0.12
0.12
0.12
0.17
0.19
EPS Growth
6%
6%
-6%
-25%
-14%
--
Free Cash Flow
30
30
27
22
31
34
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
84.82%
84.82%
86.3%
87.69%
90.99%
91.5%
Operating Margin
24.13%
24.13%
26.02%
22.3%
34.23%
40.56%
Profit Margin
15.17%
15.17%
14.38%
16.92%
27.02%
32.07%
Free Cash Flow Margin
20.68%
20.68%
18.49%
16.92%
27.92%
32.07%
EBITDA
51
51
51
37
39
44
EBITDA Margin
35.17%
35.17%
34.93%
28.46%
35.13%
41.5%
D&A For EBITDA
16
16
13
8
1
1
EBIT
35
35
38
29
38
43
EBIT Margin
24.13%
24.13%
26.02%
22.3%
34.23%
40.56%
Effective Tax Rate
18.51%
18.51%
18.51%
18.51%
21.05%
20.93%
Follow-Up Questions
What are BioNitrogen Holdings Corp's key financial statements?
According to the latest financial statement (Form-10K), F-Secure Oyj has a total asset of $261, Net profit of $22
What are the key financial ratios for BIONQ?
F-Secure Oyj's Current ratio is 1.27, has a Net margin is 15.17, sales per share of $0.82.
How is BioNitrogen Holdings Corp's revenue broken down by segment or geography?
F-Secure Oyj largest revenue segment is Partner Channel, at a revenue of 118,237,000 in the most earnings release.For geography, Rest of Europe is the primary market for F-Secure Oyj, at a revenue of 48,099,000.
Is BioNitrogen Holdings Corp profitable?
yes, according to the latest financial statements, F-Secure Oyj has a net profit of $22
Does BioNitrogen Holdings Corp have any liabilities?
yes, F-Secure Oyj has liability of 205
How many outstanding shares for BioNitrogen Holdings Corp?
F-Secure Oyj has a total outstanding shares of 174.7