BioLife Solutions Inc. (BLFS)
NASDAQ: BLFS
· Real-Time Price · USD
24.73
-0.59 (-2.33%)
At close: Aug 15, 2025, 12:10 PM
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 | 76.51M | 79.42M | 73.91M | 110.06M | 103.07M | 114.25M | 133.52M | 145.04M | 162.22M | 163.24M | 161.76M | 154.8M | 147.86M | 138.53M | 119.16M | 96.58M | 74.06M | 52.77M |
Cost of Revenue | 13.26M | 18.66M | 30.59M | 66.68M | 79.59M | 93.85M | 97.44M | 103.33M | 108.66M | 107.15M | 107.94M | 108.09M | 105.94M | 98.3M | 81.41M | 57.72M | 37.68M | 23.63M |
Gross Profit | 63.25M | 60.76M | 56.62M | 56.68M | 46.87M | 43.79M | 46.18M | 51.82M | 53.56M | 56.09M | 53.82M | 46.72M | 41.91M | 40.22M | 37.75M | 38.86M | 36.37M | 29.14M |
Operating Income | -17.23M | -4.19M | -6.26M | -15.1M | -22.29M | -34.77M | -44.36M | -47.12M | -47.43M | -40.87M | -38.94M | -46.92M | -49.02M | -44.85M | -34.88M | -21.43M | -11.52M | -6.92M |
Interest Income | 681K | 681K | n/a | n/a | n/a | n/a | n/a | 506K | 506K | 506K | 506K | n/a | n/a | n/a | n/a | n/a | 16K | 34K |
Pretax Income | -16.33M | -7.77M | -10.52M | -19.31M | -33.27M | -36.31M | -46.75M | -88.78M | -83.65M | -149.75M | -143.79M | -112.5M | -106.85M | -35.24M | -28.69M | -16.1M | -12.32M | -24.02M |
Net Income | -5.53M | -10.41M | -20.18M | -46.03M | -73.45M | -62.94M | -66.43M | -102.23M | -83.06M | -145.41M | -138.77M | -104.8M | -94.76M | -14.33M | -8.38M | 4.71M | 3.5M | -20.76M |
Selling & General & Admin | 48.92M | 49.19M | 53.09M | 64.8M | 65.6M | 72.92M | 76.23M | 77.28M | 78.45M | 73.5M | 68.27M | 66.52M | 63.8M | 57.33M | 48.09M | 37.85M | 28.8M | 23.15M |
Research & Development | 8.06M | 7.72M | 9.05M | 12.37M | 15.72M | 18.18M | 18.79M | 18.56M | 16.58M | 15.17M | 14.8M | 14.2M | 14M | 13.61M | 11.82M | 10.11M | 8.61M | 7.04M |
Other Expenses | 24.31M | 8.04M | 7.33M | 7.33M | 7.29M | 6.77M | 8.23M | 9.69M | 5.82M | 8.29M | 9.7M | 8.54M | 6.02M | 3.03M | 155K | -145K | -130K | 9K |
Operating Expenses | 81.28M | 64.94M | 69.48M | 84.5M | 88.6M | 98.92M | 104.31M | 106.59M | 101.91M | 96.96M | 92.77M | 91.82M | 88.92M | 81.07M | 68.11M | 54.23M | 41.86M | 33.47M |
Interest Expense | 835K | 512K | 719K | 1.34M | 1.55M | 1.58M | 1.78M | 1.71M | 1.25M | 896K | 669K | 332K | 511K | 600K | 432K | 331K | 140K | 19K |
Selling & Marketing Expenses | 8.08M | 8.85M | 8.63M | 13.96M | 15.29M | 18.11M | 22.2M | 23.65M | 24.05M | 23.15M | 21.57M | 20.35M | 19.14M | 16.86M | 13.99M | 11.11M | 8.63M | 6.86M |
Cost & Expenses | 94.54M | 83.6M | 80.17M | 131.28M | 138.2M | 162.78M | 191.64M | 199.81M | 210.57M | 204.11M | 200.7M | 199.91M | 194.86M | 179.38M | 149.52M | 111.95M | 79.55M | 57.1M |
Income Tax Expense | -19K | -144K | -141K | -53K | 90K | 94K | 169K | 126K | -588K | -4.33M | -5.02M | -7.7M | -12.09M | -20.91M | -20.31M | -20.8M | -15.82M | -3.26M |
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) | -0.11 | -0.23 | -0.44 | -1.01 | -1.64 | -1.42 | -1.52 | -2.37 | -1.93 | -3.42 | -3.28 | -2.5 | -2.27 | -0.35 | -0.2 | 0.10 | 0.07 | -0.83 |
EPS (Diluted) | -0.12 | -0.24 | -0.45 | -1.01 | -1.64 | -1.42 | -1.52 | -2.37 | -1.93 | -3.42 | -3.28 | -2.5 | -2.27 | -0.36 | -0.21 | 0.09 | 0.05 | -0.84 |
EBITDA | -8.07M | 9.3M | 1.53M | -15.75M | -41.4M | -49.65M | -51.66M | -47.89M | -29.62M | -93.94M | -87.12M | -92.56M | -93.32M | -23.2M | -19.17M | -15.96M | -8.55M | -7.59M |
EBIT | -13.35M | 1.54M | -288K | -18.25M | -45.33M | -49.63M | -59.8M | -58.06M | -40.42M | -111.58M | -106.2M | -110.46M | -110.51M | -38.78M | -32.05M | -24.74M | -14.86M | -11.71M |
Depreciation & Amortization | 6.79M | 7.77M | 8.66M | 9.34M | 10.77M | 11.47M | 12.79M | 16.11M | 16.4M | 18.59M | 20.03M | 19.07M | 19.45M | 17.84M | 14.92M | 11.1M | 7.4M | 4.46M |