BIOLIFE SOLUTIONS INC (BLFS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, BIOLIFE SOLUTIONS INC reported revenue of $96.21M, up 28.9% from the prior year. The company ran a net loss, with a net margin of -4.8% and a gross margin of 64.6%. It held $405.88M in total assets against $34.00M in total liabilities.
Key ratios (FY2025)
64.6%
Gross margin
-17.3%
Operating margin
-4.8%
Net margin
-1.2%
Return on equity
+28.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.21M | $74.65M | $68.02M | $76.24M | $119.16M | $48.09M | $27.37M | $19.74M | $11.02M | — |
| Cost of Revenue | $34.10M | $24.55M | $26.70M | — | — | — | — | — | — | — |
| Gross Profit | $62.12M | $50.10M | $41.32M | — | — | — | — | $13.53M | $6.75M | $4.78M |
| Operating Income | -$16.60M | -$4.48M | -$17.20M | -$5.92M | -$35.16M | -$6.24M | -$220.0K | $3.66M | -$1.06M | -$4.85M |
| Net Income | -$4.59M | -$20.18M | -$68.00M | -$139.81M | -$8.91M | $1.98M | -$1.66M | -$25.00M | -$2.52M | -$6.88M |
| EPS (Diluted) | $-0.10 | $-0.44 | $-1.55 | $-3.25 | $-0.23 | $-0.06 | $-0.09 | $-1.56 | $-0.21 | — |
| Total Assets | $405.88M | $399.49M | $412.71M | $450.23M | $554.29M | $234.83M | $92.82M | $45.47M | $12.14M | $7.93M |
| Total Liabilities | $34.00M | $50.58M | $75.05M | $86.04M | $76.24M | $29.58M | $49.36M | $30.84M | $2.05M | $4.76M |
| Shareholders' Equity | $371.89M | $348.91M | $337.66M | $364.19M | $478.05M | $204.43M | $43.32M | $14.63M | -$9.53M | $3.17M |
| Cash & Equivalents | $33.04M | $91.54M | $27.90M | $19.44M | $69.86M | $90.40M | $6.45M | $30.66M | $6.66M | $1.41M |
| Operating Cash Flow | $20.11M | $8.43M | -$12.50M | -$8.49M | -$4.59M | $6.64M | $1.21M | $2.35M | $605.0K | -$4.33M |
| Capital Expenditures | $9.48M | $3.23M | $6.38M | $10.38M | $8.38M | $1.96M | $675.0K | $500.0K | $144.0K | $143.5K |
| Shares Outstanding | 48.20M | 46.91M | 45.17M | 42.83M | 41.82M | 33.04M | 20.83M | 18.55M | 14.02M | 12.86M |