BioLargo, Inc. (BLGO)
OTCMKTS · Delayed Price · Currency is USD
0.1040
+0.0025 (2.46%)
At close: Aug 14, 2026
BioLargo Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5.61 | 7.77 | 17.78 | 12.23 | 5.88 | 2.53 |
Revenue Growth | -65.55% | -56.33% | 45.37% | 107.85% | 132.48% | 4.07% |
Gross Profit Gross Profit Growth | 2.38 | 3.41 | 7.85 | 6.15 | 2.86 | 1.1 |
Operating Income Operating Income Growth | -16.18 | -14.84 | -4.33 | -4.2 | -5.13 | -6.42 |
Net Income Net Income Growth | -12.91 | -11.78 | -2.4 | -3.5 | -4.47 | -7.08 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | -0.01 | -0.01 | -0.02 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
ONM Environmental ONM Environmental Growth | 3.53 | 5.91 | 15.6 | 11.44 | 4.37 | 1.42 |
BLEST BLEST Growth | 2.65 | 2.55 | 3.2 | 2.4 | 1.94 | 1.64 |
BioLargo Canada BioLargo Canada Growth | 0.14 | 0.09 | 0.07 | 0.03 | 0 | 0.01 |
Intersegment Intersegment Growth | -0.86 | -0.77 | -1.09 | -1.66 | -0.5 | -0.68 |
Total Total Growth | 5.61 | 7.77 | 17.78 | 12.23 | 5.88 | 2.53 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.12 | 3.88 | 3.55 | 3.54 | 1.85 | 0.96 |
Total Debt Total Debt Growth | 5.66 | 3.51 | 2.55 | 1.7 | 1.47 | 1.13 |
Net Cash (Debt) Net Cash Growth | -1.54 | 0.37 | 0.99 | 1.84 | 0.38 | -0.17 |
Net Cash Growth | - | -62.78% | -46.01% | 380.68% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -9.38 | -8.3 | -3.21 | -2.37 | -2.76 | -3.94 |
Capital Expenditures CapEx Growth | -0.08 | -0.05 | -1.24 | -0.48 | -0.27 | -0.02 |
Free Cash Flow Free Cash Flow Growth | -9.46 | -8.34 | -4.44 | -2.84 | -3.03 | -3.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.34% | 43.86% | 44.17% | 50.32% | 48.55% | 43.58% |
Operating Margin | -288.42% | -191.13% | -24.36% | -34.33% | -87.19% | -253.50% |
Pretax Margin | -297.15% | -195.61% | -24.45% | -38.00% | -87.22% | -272.38% |
Profit Margin | -230.10% | -151.71% | -13.51% | -28.65% | -76.02% | -279.73% |
FCF Margin | -168.63% | -107.44% | -24.98% | -23.25% | -51.55% | -156.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 8.19 | 7.47 | 3.22 | 4.00 | 9.14 | 21.79 |