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BioLife Solutions, Inc. BLFS
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 21.02
-2.91 %
$ 975 M
Market Cap
-16.29
P/E
INCOME STATEMENT
143 M REVENUE
-11.43%
Growth Rates
1Year -11.43%
3Years 43.89%
5Years 48.65%
7Years 50.41%
10Years 31.96%
-70.8 M OPERATING INCOME
-77.45%
Growth Rates
1Year -77.45%
3Years -177.01%
5Years -82.67%
7Years -46.67%
10Years -73.57%
-66.4 M NET INCOME
52.49%
Growth Rates
1Year 52.49%
3Years -195.90%
5Years -84.43%
7Years -35.21%
10Years -50.91%
EFFICIENCY
Earnings Waterfall BioLife Solutions, Inc.
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Revenue 143 M
Cost Of Revenue 96.5 M
Gross Profit 46.8 M
Operating Expenses 118 M
Operating Income -70.8 M
Other Expenses -4.4 M
Net Income -66.4 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Jun-1996 Jun-1994 Jun-1993 Jun-1992 Jun-1991 Jun-1990 Jun-1989
REVENUE
Revenue 143.3 161.8 119.2 48.1 27.4 19.7 11.0 8.2 6.4 6.2 8.9 5.7 2.8 2.1 1.6 1.3 1.0 0.6 0.6 0.6 0.6 0.8 1.3 1.2 1.8 2.4 3.6 0 13.6 13.4 5.9 100 K 100 K 100 K 100 K
GROSS PROFIT
Cost Of Revenue 96.5 107.9 81.4 20.6 8.9 6.2 4.3 3.4 2.6 3.2 5.2 3.4 1.4 1.2 1.0 0.8 0.5 0.3 0.3 0.2 0 0 0.8 0.3 0.7 1.3 1.9 0 5.8 6.8 4.7 2.7 1.2 0.8 0.2
Gross Profit 46.8 53.8 37.7 27.4 18.5 13.5 6.7 4.8 3.8 3.0 3.8 2.3 1.4 0.9 0.6 0.6 0.5 0.3 0.4 0.5 0.6 0.8 0.6 0.9 1.1 1.1 1.7 0 7.8 6.6 1.2 (2.6) (1.1) (0.7) 100 K
OPERATING INCOME
Operating Expenses 117.6 93.7 68.1 30.8 18.2 9.9 7.8 9.6 8.8 6.2 4.0 3.2 2.6 2.3 2.9 3.0 3.2 1.8 1.0 1.1 2.2 1.5 5.0 3.8 2.2 2.3 3.3 0 9.6 9.3 8.0 2.4 1.6 1.0 0.2
Selling, General and Administrative Expenses 80.3 69.2 48.1 21.0 14.1 8.6 6.6 7.6 7.5 5.3 3.6 2.8 2.1 1.9 2.4 2.6 2.6 1.7 1.0 1.1 1.4 0.8 3.2 2.2 1.3 1.7 2.0 0 6.7 9.0 7.9 2.1 1.4 0.8 0.2
Research and Development Expenses 18.8 14.8 11.8 6.7 4.1 1.3 1.2 2.0 1.4 0.9 0.5 0.5 0.5 0.3 0.4 0.5 0.4 57.3 K 27.9 K 29.1 K 0.8 0.6 1.8 1.4 0.7 0.7 1.3 0 2.9 0 0 0 0 0 0
Operating Income (70.8) (39.9) (30.4) (3.3) (0.8) 3.7 (1.1) (4.9) (5.0) (3.1) (0.3) (0.9) (1.2) (1.4) (2.3) (2.5) (2.7) (1.5) (0.6) (0.7) (1.6) (0.6) (4.4) (2.9) (1.1) (1.2) (1.7) 0 (1.8) (2.1) (6.8) (4.7) (2.5) (1.5) (0.3)
PRE-TAX INCOME
Interest Income Expense 1.8 0.7 0.5 18 K 5 K 5 K 0.2 100 K 21.8 K 0.2 0.7 0.7 0.7 0.6 0.5 0.3 0.1 56.5 K 1.94 K 84.7 K 52.3 K (0.5) 0 0 30.8 K 0 0 0 0 0 (0.2) 0 (0.2) (0.2) 0
Total Other Income 4.6 0.7 1.3 5.0 (3.0) (28.7) (1.5) (3.2) 21.8 K (0.2) (0.8) (0.7) (0.7) (0.6) (0.5) (0.3) (0.1) 0.4 8.21 K 84.7 K 88.1 K 17.9 K 4.1 0 30.8 K 0 0 0 0 0 2.7 2.4 2.7 1.4 0
Pre-Tax Income (66.3) (144.8) (28.7) (0.6) 9.5 3.3 (2.5) (8.0) (5.0) (3.3) (1.1) (1.7) (2.0) (1.4) (2.8) (2.5) (2.9) (1.1) (0.6) (0.7) (1.3) (0.6) 0 0 (1.2) 0 0 0 0 0 (6.6) (4.4) (2.3) (1.3) 0
NET INCOME
Tax Provision 0.2 (5.0) (20.3) (3.3) (1.5) 0.4 1.5 1.6 (0.8) 87.4 K 0.8 368 76 K 3.06 K 5.96 K 60.2 K 0.3 (0.8) 13.3 K 79.3 K (0.6) (0.3) 9.64 K 98.1 K 61.6 K 24.8 K 67 K 0 0.4 0.5 (0.2) 0.3 100 K 0.2 0.2
Net Income (66.4) (139.8) (8.4) 2.7 11.1 3.3 (2.5) (6.9) (4.2) (3.2) (1.1) (1.7) (2.0) (2.0) (2.8) (2.8) (2.9) (1.1) (0.6) (0.7) (1.3) 0.2 (4.4) (2.8) (1.2) (1.3) (1.6) 0 (2.2) (2.6) (6.6) (4.7) (2.6) (1.7) (0.5)
EPS 1.52 3.29 0.22 0.0977 0.0852 0.2 0.19 0.54 0.35 0.31 0.22 0.33 0.39 0.4 0.56 0.56 0.57 0.3 0.7 0.84 1.47 0.28 4.97 3.91 0.49 0.53 0.67 0 1.26 1.47 3.74 2.66 1.46 0.96 0.28