BioLife Solutions, Inc. (BLFS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 27.5M | 18.79M | 28.07M | 25.42M | 23.94M | -3.42M | 30.57M | 19.71M | 18.43M | 17.39M | 23.57M | 39.51M | 37.7M | 44.26M | 40.75M | 40.53M | 36.22M | 37.3M | 33.8M | 31.2M |
| Revenue Growth % | 14.87% | 648.63% | -8.19% | 28.94% | 29.88% | -119.69% | 29.69% | -50.1% | -51.11% | -60.71% | -42.15% | -2.53% | 4.09% | 18.64% | 20.55% | 29.9% | 114.99% | 153.32% | 199.67% | 214.56% |
| Cost of Goods Sold | 10.09M | 6.11M | 10.85M | 8.99M | 8.15M | 11.7M | 8.77M | 6.51M | 6.19M | 8.33M | 21.68M | 27.7M | 23.66M | 30.29M | 27.01M | 26.19M | 24.45M | 30.44M | 24.86M | 18.55M |
| COGS % of Revenue | 36.69% | 32.52% | 38.64% | 35.36% | 34.06% | -341.56% | 28.67% | 33.01% | 33.59% | 47.9% | 91.97% | 70.1% | 62.76% | 68.43% | 66.28% | 64.62% | 67.49% | 81.6% | 73.56% | 59.46% |
| Gross Profit | 17.41M | 12.68M | 17.22M | 16.43M | 15.79M | 8.27M | 21.81M | 13.21M | 12.24M | 9.06M | 11.99M | 11.81M | 14.04M | 13.97M | 13.74M | 14.34M | 11.77M | 6.86M | 8.94M | 12.65M |
| Gross Margin % | 63.31% | 67.48% | 61.36% | 64.64% | 65.94% | -241.56% | 71.33% | 66.99% | 66.41% | 52.1% | 50.88% | 29.9% | 37.24% | 31.57% | 33.72% | 35.38% | 32.51% | 18.4% | 26.44% | 40.54% |
| Gross Profit Growth % | 10.29% | 53.27% | -21.02% | 24.43% | 28.96% | -8.71% | 81.79% | 11.81% | -12.81% | -35.16% | -12.69% | -17.62% | 19.24% | 103.55% | 53.74% | 13.35% | 26.64% | -13.91% | 38.48% | 133.35% |
| Operating Expenses | 17.38M | 6.86M | 17.31M | 33.08M | 17M | -16.5M | 23.36M | 14.51M | 15.54M | 16.51M | 27.47M | 28.01M | 26.92M | 24.18M | 22.8M | 23.06M | 22.73M | 23.24M | 19.89M | 15.21M |
| OpEx % of Revenue | 63.21% | 36.5% | 61.68% | 130.11% | 71.02% | 482.04% | 76.43% | 73.61% | 84.28% | 94.95% | 116.53% | 70.9% | 71.41% | 54.64% | 55.95% | 56.88% | 62.76% | 62.29% | 58.85% | 48.76% |
| Selling, General & Admin | 14.73M | 12.54M | 14.6M | 14.13M | 14.1M | 5.8M | 14.89M | 11.8M | 12.77M | 17.51M | 15.69M | 21.72M | 21.31M | 18.56M | 16.86M | 16.77M | 16.09M | 16.81M | 14.15M | 10.29M |
| SG&A % of Revenue | 53.58% | 66.77% | 52.03% | 55.58% | 58.89% | -169.3% | 48.72% | 59.86% | 69.29% | 100.67% | 66.55% | 54.98% | 56.53% | 41.94% | 41.37% | 41.36% | 44.41% | 45.05% | 41.85% | 32.97% |
| Research & Development | 2.65M | 66K | 2.71M | 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 |
| R&D % of Revenue | 9.64% | 0.35% | 9.65% | 10.7% | 9.21% | -31.69% | 6.71% | 12.08% | 19.17% | 25.3% | 22.92% | 12.25% | 11.01% | 9.41% | 8.41% | 8.46% | 10.44% | 9.57% | 9.52% | 9.76% |
| Other Operating Expenses | 0 | -1000K | 0 | 1000K | 702K | -1000K | 1000K | 330K | -771K | -1000K | 1000K | 390K | 1000K | 1000K | 1000K | 1000K | 1000K | 299K | -7K | -121K |
| Operating Income | 27K | 5.82M | -89K | -16.64M | -1.22M | 1.39M | -1.56M | -3.66M | -3.29M | -7.45M | -8.74M | -15.28M | -12.88M | -10.21M | -9.06M | -8.72M | -10.96M | -18.18M | -11.16M | -4.55M |
| Operating Margin % | 0.1% | 30.98% | -0.32% | -65.47% | -5.09% | -40.48% | -5.1% | -18.57% | -17.88% | -42.85% | -37.1% | -38.68% | -34.17% | -23.07% | -22.23% | -21.51% | -30.25% | -48.75% | -33.01% | -14.6% |
| Operating Income Growth % | 102.22% | 319.91% | 94.29% | -354.6% | 63.03% | 118.6% | 82.17% | 76.04% | 74.43% | 27.02% | 3.46% | -75.27% | -17.6% | 43.85% | 18.83% | -91.39% | -1016.92% | -284.03% | -795.59% | -10452.27% |
| EBITDA | 726K | 7.2M | 1.25M | -15.26M | 166K | 3.09M | 758K | -1.3M | -1.02M | -5.07M | -5M | -12.22M | -9.29M | -4.5M | -5.03M | -3.47M | -5.92M | -13.44M | -6.75M | -918K |
| EBITDA Margin % | 2.64% | 38.35% | 4.44% | -60.03% | 0.69% | -90.25% | 2.48% | -6.59% | -5.52% | -29.15% | -21.21% | -30.92% | -24.63% | -10.17% | -12.34% | -8.55% | -16.34% | -36.02% | -19.96% | -2.94% |
| EBITDA Growth % | 337.35% | 133.14% | 64.38% | -1074.83% | 116.32% | 160.96% | 115.16% | 89.37% | 89.05% | -12.57% | 0.56% | -252.38% | -56.95% | 66.49% | 25.45% | -277.67% | -619.49% | -253.39% | -1149.26% | -222.4% |
| D&A (Non-Cash Add-back) | 699K | 1.38M | 1.33M | 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 |
| EBIT | 27K | 3.51M | -89K | -15.71M | -1.22M | 5.04M | -1.46M | -1.31M | -3.04M | -12.92M | -28.54M | -5.13M | -13.21M | -11.18M | -10.9M | -76.28M | -7.84M | -15.44M | -10.95M | -4.55M |
| Net Interest Income | 1.04M | -152K | -508K | 684K | 681K | 116K | -267K | -361K | -207K | -507K | -476K | -387K | -411K | -506K | -15K | -32K | -184K | -101K | -194K | -121K |
| Interest Income | 1.04M | 0 | 0 | 684K | 681K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 152K | 508K | 0 | 0 | -116K | 267K | 361K | 207K | 507K | 476K | 387K | 411K | 438K | 15K | 32K | 184K | 101K | 194K | 121K |
| Other Income/Expense | 1.22M | -2.46M | 792K | 931K | 784K | 157K | -172K | -4.39M | 113K | -5.97M | -6.94M | 434K | -17K | -5K | 849K | -31K | -53K | 1.42M | 6.25M | -121K |
| Pretax Income | 1.25M | 3.36M | 703K | -15.71M | -434K | 1.54M | -1.73M | -8.05M | -3.18M | -13.43M | -15.69M | -10.19M | -13.62M | -49.28M | -10.56M | -76.29M | -7.67M | -17.99M | -4.91M | -4.68M |
| Pretax Margin % | 4.54% | 17.9% | 2.5% | -61.81% | -1.81% | -45.06% | -5.66% | -40.86% | -17.26% | -77.2% | -66.55% | -25.8% | -36.13% | -111.34% | -25.91% | -188.22% | -21.16% | -48.21% | -14.52% | -14.99% |
| Income Tax | 62K | -173K | 82K | 126K | 14K | -131K | -28K | 1K | 17K | -43K | 115K | 5K | 92K | -86K | -599K | -3.74M | -599K | -2.77M | -4.99M | -12.55M |
| Effective Tax Rate % | 4.97% | -5.15% | 11.66% | -0.8% | -3.23% | -8.49% | 1.62% | -0.01% | -0.53% | 0.32% | -0.73% | -0.05% | -0.68% | 0.17% | 5.67% | 4.9% | 7.81% | 15.38% | 101.61% | 268.43% |
| Net Income | 1.19M | 3.54M | 621K | -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 |
| Net Margin % | 4.31% | 18.82% | 2.21% | -62.3% | -1.87% | -363.87% | -5.57% | -105.09% | -55.45% | -76.96% | -123.58% | -25.81% | -36.37% | -111.14% | -24.44% | -179% | -19.51% | -40.8% | 0.23% | 25.24% |
| Net Income Growth % | 364.73% | -71.63% | 136.47% | 23.56% | 95.62% | 193.1% | 94.15% | -103.15% | 25.47% | 72.79% | -192.58% | 85.94% | -94.08% | -223.19% | -12703.8% | -1021.2% | -532.02% | -614.89% | 106.97% | 148.08% |
| Net Income (Continuing) | 1.19M | 3.54M | 621K | -15.84M | -448K | 1.67M | -1.7M | -5.56M | -3.2M | -13.38M | -15.8M | -5.52M | -13.71M | -49.19M | -9.96M | -72.55M | -7.42M | -14.47M | 79K | 7.88M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | -1000K | -1000K | 0 | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.02 | 0.08 | 0.01 | -0.33 | -0.01 | 0.26 | -0.04 | -0.45 | -0.22 | -0.30 | -0.67 | -0.23 | -0.32 | -1.15 | -0.23 | -1.72 | -0.18 | -0.37 | 0.00 | 0.19 |
| EPS Growth % | - | -70.46% | 134.42% | 26.67% | 95.68% | 186.67% | 94.49% | -95.65% | 31.25% | 73.91% | -191.3% | 86.63% | -77.78% | -210.81% | - | -1005.26% | -435.71% | -419.66% | 105.03% | 127.14% |
| EPS (Basic) | 0.02 | 0.08 | 0.01 | -0.33 | -0.01 | 0.27 | -0.04 | -0.45 | -0.22 | -0.30 | -0.67 | -0.23 | -0.32 | -1.15 | -0.23 | -1.72 | -0.18 | -0.37 | 0.00 | 0.20 |
| Diluted Shares Outstanding | 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 |
| Basic Shares Outstanding | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |