BioLife Solutions, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 27.5M | 18.8M | 28.1M | 25.4M | 23.9M | -3.4M | 30.6M | 19.7M |
| Cost of Goods Sold | 10.1M | 6.1M | 10.8M | 9.0M | 8.2M | 11.7M | 8.8M | 6.5M |
| Gross Profit | 17.4M | 12.7M | 17.2M | 16.4M | 15.8M | 8.3M | 21.8M | 13.2M |
| R&D Expenses | 2.6M | 66K | 2.7M | 2.7M | 2.2M | 1.1M | 2.0M | 2.4M |
| Operating Expenses | 17.4M | 6.9M | 17.3M | 33.1M | 17.0M | -16.5M | 23.4M | 14.5M |
| Operating Income | 27K | 5.8M | -89K | -16.6M | -1.2M | 1.4M | -1.6M | -3.7M |
| Other Income / Gains | 1.2M | -2.5M | 792K | 931K | 784K | 157K | -172K | -4.4M |
| Net Income | 1.2M | 3.5M | 621K | -15.8M | -448K | 12.5M | -1.7M | -20.7M |
| EPS (Diluted) | 0.025 | 0.077 | 0.013 | -0.33 | -0.01 | 0.27 | -0.037 | -0.45 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.633 | 0.675 | 0.614 | 0.646 | 0.659 | -2.416 | 0.713 | 0.67 |
| General And Administrative Expenses | 12.2M | 10.5M | 12.1M | 11.4M | 11.5M | 6.6M | 11.4M | 9.3M |
| Selling And Marketing Expenses | 2.5M | 2.0M | 2.5M | 2.7M | 2.6M | -791K | 3.5M | 2.5M |
| Selling General And Administrative Expenses | 14.7M | 12.5M | 14.6M | 14.1M | 14.1M | 5.8M | 14.9M | 11.8M |
| Other Expenses | 85K | -5.8M | 699K | 16.2M | 702K | -23.4M | 6.4M | 330K |
| Cost And Expenses | 27.5M | 13.0M | 28.2M | 42.1M | 25.2M | -4.8M | 32.1M | 21.0M |
| Interest Income | 1.0M | 0 | 0 | 684K | 681K | 0 | 0 | 0 |
| Interest Expense | 0 | 152K | 508K | 0 | 0 | -116K | 267K | 361K |
| Depreciation And Amortization | 699K | 1.4M | 1.3M | 1.4M | 1.4M | 1.7M | 2.3M | 2.4M |
| Ebitda | 726K | 4.9M | 1.2M | -14.3M | 166K | 6.7M | 853K | 1.1M |
| Ebitdaratio | 0.026 | 0.261 | 0.044 | -0.564 | 0.007 | -1.971 | 0.028 | 0.054 |
| Operating Income Ratio | 0.001 | 0.31 | -0.003 | -0.655 | -0.051 | -0.405 | -0.051 | -0.186 |
| Income Before Tax | 1.2M | 3.4M | 703K | -15.7M | -434K | 1.5M | -1.7M | -8.1M |
| Income Before Tax Ratio | 0.045 | 0.179 | 0.025 | -0.618 | -0.018 | -0.451 | -0.057 | -0.409 |
| Income Tax Expense | 62K | -173K | 82K | 126K | 14K | -131K | -28K | 1K |
| Net Income Ratio | 0.043 | 0.188 | 0.022 | -0.623 | -0.019 | -3.639 | -0.056 | -1.051 |
| Epsdiluted | 0.024 | 0.077 | 0.013 | -0.33 | -0.01 | 0.26 | -0.037 | -0.45 |
| Weighted Average Shs Out | 48.5M | 47.8M | 47.9M | 47.8M | 47.1M | 46.6M | 46.2M | 46.0M |
| Weighted Average Shs Out Dil | 49.2M | 48.6M | 48.7M | 47.8M | 47.1M | 48.0M | 46.2M | 46.0M |