BioLife Solutions Inc (BLFS) financials · rev $56.0M
BioLife Solutions Inc (BLFS) rev $56.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $96.2M | $82.3M |
| Cost of Revenue | $34.1M | $24.6M |
| Gross Profit | $62.1M | $50.1M |
| Operating Income | -$16.6M | -$7.1M |
| Net Income | -$4.6M | -$20.2M |
| EPS (Diluted) | $-0.10 | $-0.44 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $405.9M | $399.5M |
| Current Assets | $136.6M | $148.8M |
| Cash & Equivalents | $33.0M | $95.4M |
| Inventory | $30.2M | $29.0M |
| PP&E | $14.7M | $6.1M |
| Total Liabilities | $34.0M | $50.6M |
| Current Liabilities | $23.0M | $32.7M |
| Short-term Debt | $5.0M | $10.9M |
| Long-term Debt | $0 | $5.0M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $371.9M | $348.9M |
| Retained Earnings | -$339.7M | -$335.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $20.1M | $8.4M |
| CapEx | $9.5M | $3.2M |
| Investing Cash Flow | -$71.5M | $58.3M |
| Financing Cash Flow | -$10.9M | -$6.8M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | $10.6M | $5.2M |
FAQ
What is BLFS P/E and revenue?
BioLife Solutions Inc (BLFS) rev $56.0M.
What is BLFS revenue?
BioLife Solutions Inc last cached revenue is $96.2M (FY2025).
Is BLFS profitable?
BioLife Solutions Inc last cached net income is -$4.6M.
What are BLFS total assets?
BioLife Solutions Inc last cached total assets are $405.9M.
What is BLFS free cash flow?
BioLife Solutions Inc last cached free cash flow is $10.6M.
Not investment advice. Cached statements, not a live tape.