BioLife Solutions Inc. (BLFS)
NASDAQ: BLFS
· Real-Time Price · USD
25.14
-0.18 (-0.71%)
At close: Aug 15, 2025, 10:02 AM
BioLife Solutions Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 25.42M | 23.94M | -3.42M | 30.57M | 28.33M | 18.43M | 32.73M | 23.57M | 39.51M | 37.7M | 44.26M | 40.75M | 40.53M | 36.22M | 37.3M | 33.8M | 31.2M | 16.85M |
Cost of Revenue | 8.04M | 8.15M | -11.7M | 8.77M | 13.44M | 20.08M | 24.4M | 21.68M | 27.7M | 23.66M | 30.29M | 27.01M | 26.19M | 24.45M | 30.44M | 24.86M | 18.55M | 7.55M |
Gross Profit | 17.39M | 15.79M | 8.27M | 21.81M | 14.89M | 11.65M | 8.34M | 11.99M | 11.81M | 14.04M | 13.97M | 13.74M | 14.34M | 11.77M | 6.86M | 8.94M | 12.65M | 9.3M |
Operating Income | -15.84M | -1.22M | 1.39M | -1.56M | -2.79M | -3.29M | -7.45M | -8.74M | -15.28M | -12.88M | -10.21M | -9.06M | -8.72M | -10.96M | -18.18M | -11.16M | -4.55M | -981K |
Interest Income | n/a | 681K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 506K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -15.71M | -434K | 1.54M | -1.73M | -7.15M | -3.18M | -7.25M | -15.69M | -10.19M | -13.62M | -49.28M | -10.56M | -76.29M | -7.67M | -17.99M | -4.91M | -4.68M | -1.12M |
Net Income | -15.84M | -448K | 12.46M | -1.7M | -20.72M | -10.22M | -13.38M | -29.13M | -10.2M | -13.71M | -49.19M | -9.96M | -72.55M | -7.07M | -15.22M | 79K | 7.88M | -1.12M |
Selling & General & Admin | 14.13M | 14.1M | 5.8M | 14.89M | 14.4M | 18M | 17.51M | 15.69M | 21.72M | 21.31M | 18.56M | 16.86M | 16.77M | 16.09M | 16.81M | 14.15M | 10.29M | 6.85M |
Research & Development | 2.72M | 2.2M | 1.08M | 2.05M | 2.38M | 3.53M | 4.4M | 5.4M | 4.84M | 4.15M | 4.16M | 3.42M | 3.43M | 3.78M | 3.57M | 3.22M | 3.04M | 1.99M |
Other Expenses | 17.18M | 702K | 3K | 6.42M | 910K | n/a | n/a | 6.38M | 390K | 1.46M | 1.46M | 2.51M | 2.86M | 2.86M | 299K | -7K | -121K | -16K |
Operating Expenses | 34.03M | 17M | 6.88M | 23.36M | 17.69M | 21.54M | 21.91M | 27.47M | 28.01M | 26.92M | 24.18M | 22.8M | 23.06M | 22.73M | 23.24M | 19.89M | 15.21M | 9.77M |
Interest Expense | 684K | n/a | -116K | 267K | 361K | 207K | 507K | 476K | 387K | 411K | 438K | 15K | 32K | 184K | 101K | 194K | 121K | 16K |
Selling & Marketing Expenses | 2.73M | 2.6M | -791K | 3.54M | 3.5M | 2.38M | 4.54M | 4.88M | 6.32M | 6.47M | 5.99M | 5.28M | 5.42M | 4.89M | 4.77M | 4.07M | 3.14M | 2.02M |
Cost & Expenses | 42.06M | 25.16M | -4.81M | 32.13M | 31.12M | 21.73M | 46.3M | 39.05M | 55.71M | 50.59M | 54.47M | 49.8M | 49.25M | 47.18M | 53.68M | 44.75M | 33.77M | 17.32M |
Income Tax Expense | 126K | 14K | -131K | -28K | 1K | 17K | -43K | 115K | 5K | 92K | -86K | -599K | -3.74M | -599K | -2.77M | -4.99M | -12.55M | n/a |
Shares Outstanding (Basic) | 47.8M | 47.13M | 46.65M | 46.18M | 46M | 45.43M | 44.82M | 43.57M | 43.44M | 43.03M | 42.79M | 42.65M | 42.46M | 42.01M | 41.68M | 40.91M | 38.07M | 33.24M |
Shares Outstanding (Diluted) | 47.8M | 47.13M | 48.03M | 46.18M | 46M | 45.43M | 44.82M | 43.57M | 43.44M | 43.03M | 42.79M | 42.65M | 42.46M | 42.01M | 41.68M | 43.3M | 40.39M | 33.24M |
EPS (Basic) | -0.33 | -0.01 | 0.27 | -0.04 | -0.45 | -0.22 | -0.3 | -0.67 | -0.23 | -0.32 | -1.15 | -0.23 | -1.72 | -0.18 | -0.37 | 0.00 | 0.20 | -0.03 |
EPS (Diluted) | -0.33 | -0.01 | 0.26 | -0.04 | -0.45 | -0.22 | -0.3 | -0.67 | -0.23 | -0.32 | -1.15 | -0.23 | -1.72 | -0.18 | -0.37 | 0.00 | 0.19 | -0.03 |
EBITDA | -15.84M | 166K | 6.75M | 853K | 1.54M | -7.61M | -10.54M | -24.8M | -6.71M | -9.61M | -6.76M | -6.53M | -71.03M | -2.8M | -12.2M | -7.29M | -918K | 1.24M |
EBIT | -15.71M | -1.22M | 5.04M | -1.46M | -825K | -3.04M | -12.92M | -28.54M | -5.13M | -13.21M | -11.18M | -10.9M | -76.28M | -7.84M | -15.44M | -10.95M | -4.55M | -1.1M |
Depreciation & Amortization | 1.38M | 1.38M | 1.7M | 2.32M | 2.36M | 2.28M | 2.38M | 3.74M | 3.06M | 3.6M | 5.71M | 4.03M | 5.25M | 5.04M | 4.75M | 4.41M | 3.64M | 2.12M |