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BLFS · Biolife Solutions Inc

$31.15 +1.96 (+6.71%) At close · Jul 22
Market Cap
$1.52B
Shares
48.86M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$96.21M +28.9%
FY2025 Revenue FY2010–FY2025
Net Income
-$4.6M +77.2%
FY2025 Net Income FY2010–FY2025
Gross Margin
64.56% -2.6pp
FY2025 Gross Margin FY2010–FY2025
Operating Margin
-17.26% -11.3pp
FY2025 Operating Margin FY2010–FY2025
Diluted EPS
-$0.10 +77.3%
FY2025 Diluted EPS FY2017–FY2025
Operating Cash Flow
$20.12M +138.6%
FY2025 Operating Cash Flow FY2010–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$112.5M – $115M $101.66M $96.21M $74.65M $68.02M $76.24M $119.16M $48.09M $27.37M $19.74M $11.02M $6.19M $8.95M $5.66M $2.76M $2.08M
$34.1M $24.55M $26.7M $8.76M $6.22M $4.28M $3.45M $2.63M $3.16M $5.19M $3.37M $1.36M $1.23M
$62.12M $50.1M $41.32M $13.53M $6.75M $4.78M $3.81M $3.04M $3.76M $2.29M $1.4M $856.39K
64.56% 67.11% 60.75% 68.51% 61.2% 49.03% 42.05% 40.48% 50.86% 41.14%
$8.78M $7.57M $4.75M $5.52M $8.67M $11.82M $6.72M $3.17M $1.3M $1.19M $2.03M $1.38M $871.1K $487.82K $463.64K $516.45K $318.9K
$9.93M $9.85M $8.93M $11.38M $11.67M $14.01M $6.41M $4.7M $2.62M $2.09M $3.01M $2.58M $1.33M $841.45K $619.2K $267.08K $431.01K
$46.38M $45.52M $40.63M $42.79M $33.26M $33.67M $15.27M $8.89M $5.95M $4.52M $4.59M $4.87M $3.97M $2.72M $2.15M $1.83M $1.5M
$282K $263K $263K $1.03M $3.99M $8.2M $3.03M $1.08M
$2.25M $5.16M $7.11M $6.78M $4.66M $2.04M $718K
$100K
$16.73M $9.86M $7.8M $9.63M $8.83M $6.17M $4.05M $3.23M $2.61M $2.25M
$80.89M $78.72M $54.57M $58.52M $82.16M $154.32M $54.33M $27.59M $16.08M
-$16.08M -$16.6M -$4.48M -$17.21M -$5.92M -$35.16M -$6.24M -$220K $3.66M -$1.06M -$4.85M -$5.02M -$3.14M -$285.36K -$942.24K -$1.21M -$1.39M
-17.26% -6% -25.3% -7.77% -29.51% -12.98% -0.8% 18.55% -9.58% -50.65% -3.19% -16.64% -43.85% -66.98%
-$14.35M $683K -$10.09M $852K -$30.5M -$4.21M $498K
$5000 $5000 $5000 $190K $100K $0 $177.31K $742.22K $733.43K $670.99K $588K
$58K $501K $281K $46 $193
$4.96M $4.52M -$4.35M $4.98M $1.08M $6.13M $4.96M -$2.98M -$28.67M -$1.46M -$3.19M $21.75K -$165.11K -$798.8K -$717.35K -$746.96K -$589.43K
$0 -$739K -$672K -$1.01M $0
$0 -$4.07M $0 $697K $0 $1.32M $0
-$11.12M -$12.08M -$8.82M -$12.22M -$4.85M -$29.03M -$1.28M -$3.2M -$25.01M -$2.52M
$97K $49K -$38K -$64K -$5.24M -$20.12M -$3.26M -$1.54M $0 $0 $0 $0 $0 $0
-$2.96M -$4.6M -$20.18M -$68M -$139.81M -$8.91M $1.98M -$1.66M -$25.01M -$2.52M -$6.88M -$4.21M -$3.22M -$1.08M -$1.66M -$1.96M -$1.98M
-4.78% -27.04% -99.98% -183.38% -7.48% 4.12% -6.05% -126.66% -22.82% -51.98% -12.11% -29.31% -70.93% -95.3%
$0 -$1.17M -$781.44K -$83.05K $0
-$66.43M -$139.81M -$8.91M $1.82M -$1.66M -$25.34M -$2.73M -$6.88M
-$3.11M -$4.49M -$20.17M -$67.67M -$140.2M -$9.19M $1.98M -$1.66M -$2.52M -$6.87M -$4.21M -$3.31M -$1.08M
USD/shares -$0.09 -$0.44 -$1.55 -$3.29 -$0.23 $0.07 -$0.09 -$1.56 -$0.21
USD/shares -$0.10 -$0.44 -$1.55 -$3.25 -$0.23 -$0.06 -$0.09 -$1.56 -$0.21
shares 47.75M 46.07M 43.72M 42.48M 38.5M 27.31M 19.46M 16.26M 13.26M 12.64M 12.18M 10.45M 5.01M
shares 48.65M 46.07M 43.72M 43.07M 38.5M 27.31M 19.46M 21.63M 13.26M 12.64M 12.18M 10.45M 5.01M 4.98M 69.68M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Medical Instruments & Supplies median 2.09×
EV/EBIT
Medical Instruments & Supplies median 28.42×
P/E (TTM)
Medical Instruments & Supplies median 36.33×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Product $76,028,000 $68,968,000 $71,943,000 $101,913,000 $44,540,000 $26,844,000
Product Cell Processing $73,446,000 $65,772,000 $68,509,000 $44,965,000 $30,946,000 $23,367,000
Rental Evo and Thaw $6,066,000 $6,538,000 $4,223,000
Rental Revenue $6,066,000 $6,538,000 $4,223,000 $7,426,000 $1,795,000 $527,000
Product Evo and Thaw $2,582,000 $3,196,000 $3,434,000
Service Evo and Thaw $160,000 $349,000 $73,000
Service $160,000 $349,000 $73,000 $9,817,000
Automated Thawing Products $1,709,000 $1,184,000
Biological and Pharmaceutical Storage $1,752,000 $0
Biopreservation Media $30,946,000 $23,358,000
Freezers and Accessories $11,839,000 $2,137,000
Product Biostorage Services $1,301,000 $809,000 $328,000
Product Freezer and Thaw $50,622,000 $66,682,000 $56,620,000 $13,548,000 $3,312,000
Product Revenue from Cold Chain Management $46,000 $165,000
Product Storage and Cold Chain Services $809,000 $328,000 $46,000 $165,000
Rental Biostorage Services $8,025,000 $10,451,000 $7,426,000
Rental Revenue from Cold Chain Management $1,795,000 $527,000
Rental Storage and Cold Chain Services $10,451,000 $7,426,000 $1,795,000 $527,000
Service Biostorage Services $16,527,000 $15,234,000 $9,817,000
Service Freezer and Thaw $1,024,000 $74,000 $0 $0
Service Revenue $15,308,000 $9,817,000 $1,752,000 $0
Service Storage and Cold Chain Services $15,234,000 $9,817,000 $1,752,000 $0
Key facts CIK 834365 CUSIP 09062W204 13F (30d) 23 filings 20 filers Visit website