BLGO · Biolargo, Inc. · Financials
$0.09
0.00 (-0.22%)
At close · Sep 17
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The foregoing factors raise substantial doubt about our ability to continue as a going concern, unless we are able to increase revenues, generate cash from operations, and/or generate cash from financing activities.”View the 10-Q filed Aug 14, 2026
Market Cap
$29.59M
Shares
328.73M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$7.77M
-56.3%
FY2025
Net Income
-$15.19M
-249.4%
FY2025
Gross Margin
43.86%
-0.3pp
FY2025
Operating Margin
-191.31%
-167pp
FY2025
Operating Cash Flow
-$8.3M
-158.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.08M | $7.77M | $17.78M | $12.23M | $5.88M | $2.53M | $2.43M | $1.86M | $1.36M | $516K | $281.11K | $127.58K | $111.55K | $167.95K | $65.54K | $156.19K | $156.76K | |
| -$583K | -$340K | -$33K | -$91K | -$53K | — | — | — | — | — | — | — | — | — | — | — | — | |
| $2.45M | $4.36M | $9.93M | $6.08M | $3.03M | $1.43M | $1.2M | $945K | $743K | $323K | $105.88K | $62.07K | $56K | $29.66K | $39.78K | $44.76K | $125.48K | |
| $1.63M | $3.41M | $7.85M | $6.15M | $2.86M | $1.1M | $1.23M | $916K | $621K | $193K | $175.23K | $65.52K | $55.55K | $138.29K | $25.76K | $111.43K | $31.28K | |
| — | 43.86% | 44.17% | 50.32% | 48.56% | 43.58% | 50.49% | 49.22% | 45.53% | 37.4% | 62.34% | 51.35% | 49.8% | 82.34% | 39.3% | 71.34% | 19.95% | |
| $3.26M | $2.59M | $2.88M | $2.28M | $1.32M | $1.37M | $1.34M | $1.47M | $1.72M | $1.63M | $1.38M | $684.55K | $642.92K | $742.25K | $383.55K | $99.5K | $100.56K | |
| $12.63M | $11.77M | $9.3M | $8.06M | $6.73M | $6.17M | $7.47M | $6.14M | $5.31M | $4.43M | $3.71M | $3.55M | $2.79M | $2M | $4.35M | $3.17M | $4.12M | |
| — | — | — | — | — | — | — | — | — | $10.92K | $10.92K | $10.92K | $10.92K | $10.92K | — | — | — | |
| — | — | — | $103K | $45K | $20K | $58K | $65K | $50K | $30K | $13.74K | $10.92K | $10.92K | $10.92K | $5430 | $7866 | $9564 | |
| $19.75M | $18.26M | $12.18M | $10.73M | $8.25M | $7.88M | $8.81M | $7.61M | $7.03M | $6.09M | — | $4.25M | $3.45M | $2.76M | $4.74M | $3.27M | $4.23M | |
| -$18.12M | -$14.86M | -$4.33M | -$4.58M | -$5.39M | -$6.78M | -$7.58M | -$6.7M | -$6.41M | -$5.9M | -$4.93M | -$4.18M | -$3.39M | -$2.62M | -$4.72M | -$3.16M | -$4.2M | |
| — | -191.31% | -24.36% | -37.45% | -91.6% | -267.8% | -311.8% | -359.81% | -470.09% | -1142.64% | -1755.52% | -3277.49% | -3040.35% | -1559.82% | -7197.88% | -2023.91% | -2678.33% | |
| — | — | — | -$4.48M | -$5.35M | -$6.76M | -$7.53M | -$6.63M | -$6.36M | -$5.87M | -$4.92M | -$4.17M | -$3.38M | -$2.61M | -$4.71M | -$3.15M | -$4.19M | |
| $805K | $540K | $71K | $91K | $53K | $234K | $1.92M | $4M | $3.49M | $3.86M | $3.13M | $994.67K | $348.15K | $281.59K | $616.35K | $793.26K | $1.67M | |
| $222K | $200K | $38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$668K | -$334K | -$16K | -$68K | $258K | -$116K | -$2.12M | -$4.74M | -$4.28M | -$3.65M | -$3.14M | — | — | — | — | -$793.26K | -$1.54M | |
| -$23K | -$14K | -$5000 | -$14K | -$15K | -$15K | -$37K | — | — | — | — | — | — | — | — | — | — | |
| — | -$15.19M | -$4.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$18.79M | -$15.19M | -$4.35M | -$4.65M | -$5.13M | -$6.89M | -$9.7M | -$11.44M | -$10.7M | -$9.55M | -$8.07M | -$5.08M | -$3.69M | -$2.53M | -$5.33M | -$3.95M | -$5.74M | |
| — | -195.61% | -24.45% | -38% | -87.22% | -272.38% | -398.85% | -614.72% | -784.16% | -1850.19% | -2872.35% | -3979.42% | -3309.92% | -1505.44% | -8138.27% | -2531.8% | -3663.12% | |
| -$4.31M | -$3.41M | -$1.95M | -$1.14M | -$659K | $186K | — | — | — | — | -$234.6K | -$21.05K | -$47.45K | -$372.92K | — | — | — | |
| -$14.49M | -$11.78M | -$2.4M | -$3.5M | -$4.47M | -$7.08M | -$8.43M | -$10.69M | -$10.22M | -$9.12M | -$7.84M | -$5.06M | -$3.69M | — | — | — | — | |
| -$14.49M | -$11.8M | -$2.31M | -$3.63M | -$4.51M | -$7.09M | -$8.43M | -$10.7M | -$10.25M | -$9.1M | -$7.88M | -$5.1M | — | — | — | — | — | |
| USD/shares | -$0.06 | -$0.04 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 306.95M | 298.12M | 285.96M | 268.3M | 247.2M | 195.99M | 152.09M | 122M | 98.94M | 87.94M | 84.11M | 80.02M | 72.95M | 63.75M | 55.71M | 45.82M |
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.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
6.81×
Peer median 2.28×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 19 similar-size Specialty Chemicals companies (of 66 listed).
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 Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Odor No More | $5,905,000 | $15,597,000 | $11,440,000 | $4,374,000 | $1,419,000 | $1,568,000 |
| Biolargo Engineering Science Technologies LLC | $2,545,000 | $3,197,000 | $2,397,000 | $1,943,000 | $1,635,000 | $1,050,000 |
| Biolargo Canada | $86,000 | $72,000 | $30,000 | $1,000 | — | — |
| Clyra Segment | $0 | $0 | $20,000 | $56,000 | $139,000 | $240,000 |
| Biolargo Water | — | — | — | $1,000 | $12,000 | $37,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Product | $5,767,000 | $16,762,000 | $11,460,000 | $4,434,000 | $1,572,000 | $1,825,000 |
| Service | $1,998,000 | $1,017,000 | $770,000 | $1,450,000 | $959,000 | $607,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Best | -$276,000 | -$273,000 | $0 | — | — | — |
| Biolargo Canada | -$534,000 | -$532,000 | -$695,000 | -$714,000 | — | — |
| Biolargo Energy Technologies Inc BETI | -$639,000 | -$642,000 | -$1,179,000 | $0 | — | — |
| Biolargo Engineering Science Technologies LLC | -$1,091,000 | -$1,453,000 | -$1,619,000 | -$452,000 | -$629,000 | -$619,000 |
| Odor No More | -$2,317,000 | $5,920,000 | $4,335,000 | $1,130,000 | -$511,000 | -$493,000 |
| Clyra Segment | -$6,065,000 | -$3,324,000 | -$2,102,000 | -$1,383,000 | $666,000 | -$1,827,000 |
| Biolargo Water | — | — | — | -$714,000 | -$616,000 | -$697,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Odor No More | -39.2% | 38% | 37.9% | 25.8% | -36% | -31.4% |
| Biolargo Engineering Science Technologies LLC | -42.9% | -45.4% | -67.5% | -23.3% | -38.5% | -59% |
| Biolargo Canada | -620.9% | -738.9% | -2316.7% | -71400% | — | — |
| Clyra Segment | — | — | -10510% | -2469.6% | 479.1% | -761.3% |
| Biolargo Water | — | — | — | -71400% | -5133.3% | -1883.8% |