BioLife Solutions Inc. (BLFS)
22.78
-3.18 (-12.25%)
At close: Mar 31, 2025, 3:59 PM
22.84
0.26%
After-hours: Mar 31, 2025, 04:36 PM EDT
BioLife Solutions Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Revenue | 82.25M | 143.27M | 161.76M | 119.16M | 48.09M | 27.37M | 19.74M | 11.02M | 8.23M | 6.45M | 6.19M | 8.95M | 5.66M | 2.76M | 2.08M | 1.58M | 1.32M | 972.26K | 603.22K | 614.72K | 626.71K | 605.51K | 848.79K | 1.34M | 1.19M | 1.78M | 2.37M | 3.57M | n/a | 13.59M | 13.4M | 5.9M | 100K | 100K | 100K | 100K |
| Cost of Revenue | 24.5M | 96.52M | 107.94M | 81.41M | 20.65M | 8.86M | 6.22M | 4.28M | 3.45M | 2.63M | 3.16M | 5.19M | 3.37M | 1.36M | 1.23M | 1.01M | 770.65K | 463.11K | 298.06K | 250.08K | 163.98K | n/a | n/a | 788.7K | 268.96K | 680.72K | 1.28M | 1.92M | n/a | 5.76M | 6.8M | 4.7M | 2.7M | 1.2M | 800K | 200K |
| Gross Profit | 57.75M | 46.75M | 53.82M | 37.75M | 27.44M | 18.51M | 13.53M | 6.75M | 4.78M | 3.81M | 3.04M | 3.76M | 2.29M | 1.4M | 856.39K | 574.58K | 551.85K | 509.16K | 305.15K | 364.64K | 462.73K | 605.51K | 848.79K | 555.32K | 920.55K | 1.1M | 1.09M | 1.65M | n/a | 7.83M | 6.6M | 1.2M | -2.6M | -1.1M | -700K | -100K |
| Operating Income | -7.13M | -70.83M | -39.91M | -30.37M | -3.33M | -781K | 3.66M | -1.06M | -4.85M | -5.02M | -3.14M | -285.36K | -942.24K | -1.21M | -1.39M | -2.29M | -2.46M | -2.71M | -1.49M | -627.53K | -658.42K | -1.6M | -620.11K | -4.4M | -2.87M | -1.14M | -1.24M | -1.66M | n/a | -1.81M | -2.1M | -6.8M | -4.7M | -2.5M | -1.5M | -300K |
| Interest Income | n/a | n/a | 687K | 485K | 58K | 506K | 281K | 350.00 | 2.42K | 21.75K | 20.82K | n/a | n/a | 46.00 | 193.00 | 1.07K | 6.35K | 12.2M | 13.77K | 7K | n/a | 128.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -11.43M | -66.26M | -144.83M | -28.69M | -597K | 9.52M | 3.27M | -2.52M | -8.04M | -5M | -3.3M | -1.08M | -1.66M | -1.96M | -1.4M | -2.77M | -2.5M | -2.85M | -1.13M | -619.32K | -743.16K | -1.3M | -638.03K | n/a | n/a | -1.18M | n/a | n/a | n/a | n/a | n/a | -6.6M | -4.4M | -2.3M | -1.3M | n/a |
| Net Income | -20.18M | -66.43M | -139.81M | -8.38M | 2.67M | 11.06M | 3.27M | -2.52M | -6.88M | -4.21M | -3.22M | -1.08M | -1.66M | -1.96M | -1.98M | -2.77M | -2.78M | -2.85M | -1.13M | -619.32K | -743.16K | -1.3M | 215.88K | -4.41M | -2.77M | -1.18M | -1.27M | -1.59M | n/a | -2.23M | -2.6M | -6.6M | -4.7M | -2.6M | -1.7M | -500K |
| Selling & General & Admin | 50.15M | 80.31M | 69.24M | 48.09M | 21.02M | 14.05M | 8.56M | 6.61M | 7.6M | 7.45M | 5.3M | 3.56M | 2.77M | 2.1M | 1.93M | 2.45M | 2.56M | 2.61M | 1.74M | 964.32K | 1.09M | 1.44M | 824.1K | 3.18M | 2.15M | 1.27M | 1.66M | 2.02M | n/a | 6.74M | 9M | 7.9M | 2.1M | 1.4M | 800K | 200K |
| Research & Development | 7.91M | 18.8M | 14.8M | 11.82M | 6.72M | 4.12M | 1.3M | 1.19M | 2.03M | 1.38M | 871.1K | 487.82K | 463.64K | 516.45K | 318.9K | 414.46K | 457.64K | 413.38K | 57.33K | 27.86K | 29.09K | 759.31K | 644.8K | 1.77M | 1.37M | 687.45K | 674.16K | 1.29M | n/a | 2.9M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 6.82M | 18.47M | 9.7M | 8.2M | 3.03M | 9.86M | 276K | -454K | -404K | n/a | -165.1K | n/a | 94.25K | n/a | n/a | n/a | n/a | 198.49K | n/a | n/a | n/a | n/a | n/a | n/a | 266.17K | 283.73K | n/a | n/a | n/a | n/a | 300K | 100K | 300K | 200K | 200K | n/a |
| Operating Expenses | 64.88M | 117.58M | 93.73M | 68.11M | 30.77M | 18.17M | 9.86M | 7.8M | 9.63M | 8.83M | 6.17M | 4.05M | 3.23M | 2.61M | 2.25M | 2.86M | 3.02M | 3.22M | 1.8M | 992.17K | 1.12M | 2.2M | 1.47M | 4.96M | 3.79M | 2.24M | 2.34M | 3.31M | n/a | 9.64M | 9.3M | 8M | 2.4M | 1.6M | 1M | 200K |
| Interest Expense | n/a | 1.81M | 687K | 485K | 18K | 5K | 5K | 190.07K | 100K | 21.75K | 177.31K | 742.22K | 733.43K | 670.99K | 588K | 488.01K | 284.76K | 138.28K | 56.54K | 1.94K | 84.74K | 52.31K | n/a | n/a | n/a | 30.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 9.61M | 24.58M | 21.57M | 14M | 6.41M | 4.97M | 2.62M | 2.09M | 3.01M | 2.58M | 1.33M | 841.45K | 619.2K | 267.08K | 431.01K | 558.72K | 372.32K | 708.66M | 331.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 89.38M | 214.1M | 201.67M | 149.52M | 51.42M | 27.03M | 16.08M | 12.08M | 13.08M | 11.47M | 9.33M | 9.23M | 6.61M | 3.97M | 3.48M | 3.87M | 3.79M | 3.69M | 2.1M | 1.24M | 1.29M | 2.2M | 1.47M | 5.74M | 4.06M | 2.92M | 3.61M | 5.23M | n/a | 15.41M | 16.1M | 12.7M | 5.1M | 2.8M | 1.8M | 400K |
| Income Tax | -38K | 169K | -5.02M | -20.31M | -3.26M | -1.54M | 396K | 1.46M | 1.62M | -824.95K | -87.44K | 798.8K | -368 | 76.02K | 3.06K | -5.96K | 60.16K | 342.59K | -820K | -13.31K | 79.34K | -563.95K | -329.61K | 9.64K | -98.07K | 61.64K | 24.82K | -67.01K | n/a | 419.19K | 500K | -200K | 300K | 100K | 200K | 200K |
| Shares Outstanding (Basic) | 46.07M | 43.72M | 42.48M | 38.5M | 27.31M | 19.46M | 16.26M | 13.26M | 12.64M | 12.18M | 10.45M | 5.01M | 4.98M | 4.98M | 4.98M | 4.97M | 4.97M | 4.96M | 3.78M | 886.66K | 886.66K | 886.66K | 886.66K | 886.66K | 708.65K | 2.4M | 2.39M | 2.37M | 2.37M | 1.76M | 1.76M | 1.76M | 1.76M | 1.78M | 1.78M | 1.78M |
| Shares Outstanding (Diluted) | 46.07M | 43.72M | 42.48M | 38.5M | 27.31M | 19.46M | 16.26M | 13.26M | 12.64M | 12.18M | 10.45M | 5.01M | 4.98M | 4.98M | 4.98M | 4.97M | 4.97M | 4.96M | 3.78M | 886.66K | 886.66K | 886.66K | 886.66K | 886.66K | 708.65K | 2.4M | 2.39M | 2.37M | 2.37M | 1.76M | 1.76M | 1.76M | 1.76M | 1.78M | 1.78M | 1.78M |
| EPS (Basic) | -0.44 | -1.52 | -3.29 | -0.22 | 0.10 | -0.09 | 0.20 | -0.19 | -0.54 | -0.35 | -0.31 | -0.22 | -0.33 | -0.39 | -0.4 | -0.56 | -0.56 | -0.57 | -0.3 | -0.7 | -0.84 | -1.47 | 0.28 | -4.97 | -3.91 | -0.49 | -0.53 | -0.67 | n/a | -1.26 | -1.47 | -3.74 | -2.66 | -1.46 | -0.96 | -0.28 |
| EPS (Diluted) | -0.44 | -1.52 | -3.29 | -0.22 | 0.10 | -0.09 | 0.20 | -0.19 | -0.54 | -0.35 | -0.31 | -0.22 | -0.33 | -0.39 | -0.4 | -0.56 | -0.56 | -0.57 | -0.3 | -0.7 | -0.84 | -1.47 | 0.28 | -4.97 | -3.91 | -0.49 | -0.53 | -0.67 | n/a | -1.26 | -1.47 | -3.74 | -2.66 | -1.46 | -0.96 | -0.28 |
| EBITDA | 1.53M | -45.24M | -23.19M | -17.78M | 1.07M | -884K | -24.66M | -1.79M | -7.35M | -4.67M | -2.85M | -38.28K | -772.59K | -1.11M | -1.32M | -2.19M | -2.42M | -2.68M | -1.03M | -561.45K | -492.22K | -1.14M | -451.23K | -266.65K | -2.6M | -861.17K | -901.24K | -1.24M | n/a | -3.02M | -1.39M | -2.4M | -6.7M | -4.7M | -2.5M | -1.5M |
| Depreciation & Amortization | 8.66M | 12.29M | 19.96M | 14.92M | 5.8M | 2.31M | 338K | 339K | 368.1K | 343.22K | 258.12K | 247.07K | 169.64K | 97.11K | 71.74K | 93.69K | 29.28K | 61.56K | 49.76K | 66.09K | 166.2K | 251.59K | 168.88K | 299.91K | 266.17K | 283.73K | 342.29K | 420.99K | n/a | 425.8K | -300K | -100K | -300K | -200K | -200K | n/a |