BioLife Solutions Inc.
BLFS | NASDAQ
$38.16
+$0.98 (+2.64%)
Sep 22, 2026, 2:20 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 102.82M | 99.77M | 96.21M | 74.01M | 76.51M | 70.8M | 65.3M | 86.11M | 79.11M | 98.9M | 118.17M | 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 | 37.22M | 36.03M | 34.1M | 39.68M | 37.6M | 35.12M | 33.16M | 29.8M | 42.71M | 63.9M | 81.37M | 103.33M | 108.66M | 107.15M | 107.94M | 108.09M | 105.94M | 98.3M | 81.41M | 57.72M | 37.68M | 23.63M |
Gross Profit | 65.6M | 63.74M | 62.12M | 57.71M | 62.3M | 59.07M | 55.53M | 56.31M | 46.5M | 45.11M | 46.91M | 51.82M | 53.56M | 56.09M | 53.82M | 46.72M | 41.91M | 40.22M | 37.75M | 38.86M | 36.37M | 29.14M |
Operating Income | 7.45M | -10.89M | -12.13M | -16.56M | -18.03M | -5.05M | -7.13M | -15.97M | -23.15M | -34.77M | -44.36M | -47.12M | -47.43M | -40.87M | -38.94M | -46.92M | -49.02M | -44.86M | -34.88M | -21.43M | -11.52M | -6.92M |
Interest Income | 2.03M | 1.72M | 1.37M | 1.37M | 1.37M | 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 | 8.07M | -10.4M | -12.08M | -13.9M | -16.33M | -8.68M | -11.43M | -26.39M | -40.35M | -42.49M | -52.93M | -88.78M | -83.65M | -149.75M | -143.79M | -112.5M | -106.85M | -35.24M | -28.69M | -16.1M | -12.32M | -24.02M |
Net Income | 50.45M | -10.5M | -12.13M | -3.21M | -5.53M | -10.41M | -20.18M | -46.03M | -73.46M | -62.94M | -66.43M | -102.24M | -83.06M | -145.42M | -138.77M | -104.8M | -94.76M | -14.33M | -8.38M | 4.71M | 3.5M | -20.76M |
Selling & General & Admin | 55.35M | 56.01M | 55.37M | 48.63M | 48.92M | 46.59M | 45.27M | 56.98M | 57.77M | 67.69M | 76.23M | 77.28M | 78.45M | 73.5M | 68.27M | 66.52M | 63.81M | 57.33M | 48.09M | 37.85M | 28.8M | 23.15M |
Research & Development | 8.38M | 8.14M | 7.7M | 8.72M | 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 | -4.81M | 11.26M | 11.88M | -5.76M | -35K | -15.93M | -17.41M | 586K | 544K | 604K | 2.83M | 9.69M | 5.82M | 8.29M | 9.7M | 8.54M | 6.02M | 3.03M | 155K | -145K | -130K | 9K |
Operating Expenses | 58.14M | 74.63M | 74.25M | 50.89M | 56.94M | 38.38M | 36.91M | 69.93M | 74.03M | 87.53M | 98.92M | 106.59M | 101.91M | 96.96M | 92.77M | 91.82M | 88.92M | 81.07M | 68.11M | 54.23M | 41.86M | 33.47M |
Interest Expense | 660K | 660K | 660K | 392K | 151K | 512K | 719K | 1.34M | 1.55M | 1.58M | 1.78M | 1.71M | 1.25M | 896K | 669K | 332K | 511K | 600K | 432K | 332K | 141K | 20K |
Selling & Marketing Expenses | 9.83M | 9.78M | 9.85M | 7.07M | 8.08M | 7.83M | 7.61M | 12.94M | 14.27M | 18.11M | 22.2M | 23.65M | 24.05M | 23.15M | 21.57M | 20.35M | 19.14M | 16.87M | 14M | 11.11M | 8.63M | 6.86M |
Cost & Expenses | 95.36M | 110.66M | 108.34M | 90.57M | 94.54M | 73.5M | 70.07M | 99.72M | 106.64M | 141.32M | 170.18M | 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 | -42.38M | 97K | 49K | 91K | -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) | 48.87M | 48.46M | 47.75M | 47.93M | 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) | 49.29M | 49.25M | 48.65M | 48.72M | 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) | 1.03 | -0.22 | -0.25 | -0.06 | -0.11 | -0.23 | -0.44 | -1.01 | -1.64 | -1.42 | -1.52 | -2.37 | -1.93 | -3.42 | -3.28 | -2.50 | -2.27 | -0.35 | -0.20 | 0.10 | 0.07 | -0.83 |
EPS (Diluted) | 1.02 | -0.22 | -0.25 | -0.07 | -0.12 | -0.24 | -0.45 | -1.01 | -1.64 | -1.42 | -1.52 | -2.37 | -1.93 | -3.42 | -3.28 | -2.50 | -2.27 | -0.36 | -0.21 | 0.09 | 0.05 | -0.84 |
EBITDA | 9.78M | -7.46M | -8.02M | -6.17M | -6.56M | 8.82M | 7.89M | -9.39M | -35.04M | -42.81M | -51.66M | -47.89M | -29.62M | -93.94M | -87.12M | -92.56M | -93.32M | -23.2M | -19.17M | -14.17M | -7.24M | -7.03M |
EBIT | 6.21M | -12.26M | -13.51M | -11.98M | -13.35M | 1.06M | -769K | -18.73M | -45.81M | -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 | 3.58M | 4.8M | 5.49M | 5.81M | 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 | 4.47M |
Add to Watchlist
Select watchlists to add or remove BLFS