BLFS
BioLife Solutions, Inc.NasdaqResearch view
Healthcare · Electromedical & Electrotherapeutic Apparatus · Small-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorHealthcare
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| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $119.2M | $76.2M | $68.0M | $74.6M | $96.2M |
| Gross Profit | — | — | $41.3M | $50.1M | $62.1M |
| Operating Income | $-35.2M | $-5.9M | $-17.2M | $-4.5M | $-16.6M |
| Net Income | $-8.9M | $-139.8M | $-68.0M | $-20.2M | $-4.6M |
| Diluted EPS | $-0.23 | $-3.25 | $-1.55 | $-0.44 | $-0.10 |
| Operating Cash Flow | $-4.6M | $-8.5M | $-12.5M | $8.4M | $20.1M |
| Free Cash Flow | $-13.0M | $-18.9M | $-18.9M | $5.2M | $10.6M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $9.5M against $20.1M operating cash
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.