StocksHealthcareBLFS

BLFS

BioLife Solutions, Inc.
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Healthcare · Electromedical & Electrotherapeutic Apparatus · Small-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorHealthcare
Market Cap$1.8B
Enterprise Value$1.7B
Income$-4.6M
Sales$96.2M
Book/sh$7.60
Cash/sh$0.68
Dividend TTM
Payout
Employees
IPO
Quick Ratio4.63
Current Ratio5.94
Debt/Eq0.03
EPS (ttm)$-0.10
EPS this Y77.3%
EPS past 3/5Y
Sales past 3/5Y8.1%
EPS Y/Y TTM77.3%
Sales Y/Y TTM28.9%
Shs Outstand48.91M
ROA-1.1%
ROE-1.2%
ROIC-4.8%
Gross Margin64.6%
Oper. Margin-17.3%
Profit Margin-4.8%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$119.2M
2021
$76.2M
2022
$68.0M
2023
$74.6M
2024
$96.2M
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%65%-17%-5%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $9.5M against $20.1M operating cash
$20.1MOperating CF$9.5M− Capex$10.6MFree CF
COMMUNITY · $BLFS0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.