BioLife Solutions, Inc. (BLFS)
NASDAQ: BLFS · Real-Time Price · USD
25.83
+0.27 (1.06%)
Nov 5, 2024, 3:55 PM EST - Market open
BioLife Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 139.96 | 143.27 | 161.76 | 119.16 | 48.09 | 27.37 | Upgrade
|
| Revenue Growth (YoY) | -2.42% | -11.43% | 35.75% | 147.79% | 75.69% | 38.64% | Upgrade
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| Cost of Revenue | 89.11 | 96.52 | 107.69 | 80.98 | 20.24 | 8.47 | Upgrade
|
| Gross Profit | 50.85 | 46.75 | 54.07 | 38.18 | 27.85 | 18.9 | Upgrade
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| Selling, General & Admin | 75.16 | 80.31 | 69.24 | 47.67 | 21.69 | 13.59 | Upgrade
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| Research & Development | 16.54 | 18.8 | 14.8 | 11.82 | 6.72 | 3.17 | Upgrade
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| Operating Expenses | 95.88 | 104.29 | 93.74 | 67.7 | 31.44 | 17.84 | Upgrade
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| Operating Income | -45.03 | -57.53 | -39.66 | -29.52 | -3.59 | 1.06 | Upgrade
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| Interest Expense | -1.57 | -1.81 | -0.69 | -0.49 | - | - | Upgrade
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| Interest & Investment Income | - | - | - | - | 0.04 | 0.5 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -0.74 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.82 | 1.26 | 0.7 | 0.17 | 3.6 | -12.85 | Upgrade
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| EBT Excluding Unusual Items | -45.79 | -58.08 | -39.65 | -29.84 | 0.05 | -12.03 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.27 | -2.77 | -1.08 | -1.23 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.07 | - | 0.7 | - | 1.32 | - | Upgrade
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| Asset Writedown | -15.49 | -15.49 | -110.36 | - | - | - | Upgrade
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| Other Unusual Items | 2 | 7.31 | 4.75 | 3.58 | -1.58 | 10.06 | Upgrade
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| Pretax Income | -63.35 | -66.26 | -144.83 | -29.03 | -1.28 | -3.2 | Upgrade
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| Income Tax Expense | 0.2 | 0.17 | -5.02 | -20.12 | -3.26 | -1.54 | Upgrade
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| Earnings From Continuing Operations | -63.55 | -66.43 | -139.81 | -8.91 | 1.98 | -1.66 | Upgrade
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| Net Income | -73.45 | -66.43 | -139.81 | -8.91 | 1.98 | -1.66 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 0.16 | - | Upgrade
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| Net Income to Common | -73.45 | -66.43 | -139.81 | -8.91 | 1.82 | -1.66 | Upgrade
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| Shares Outstanding (Basic) | 45 | 44 | 42 | 39 | 27 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 44 | 42 | 39 | 27 | 19 | Upgrade
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| Shares Change (YoY) | 4.61% | 2.91% | 10.33% | 41.01% | 40.32% | 19.71% | Upgrade
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| EPS (Basic) | -1.63 | -1.52 | -3.29 | -0.23 | 0.07 | -0.09 | Upgrade
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| EPS (Diluted) | -1.63 | -1.52 | -3.29 | -0.23 | -0.06 | -0.09 | Upgrade
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| Free Cash Flow | -7.81 | -23.74 | -22.41 | -19.35 | -1.16 | -1.12 | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.54 | -0.53 | -0.50 | -0.04 | -0.06 | Upgrade
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| Gross Margin | 36.33% | 32.63% | 33.43% | 32.04% | 57.92% | 69.05% | Upgrade
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| Operating Margin | -32.17% | -40.16% | -24.52% | -24.77% | -7.46% | 3.87% | Upgrade
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| Profit Margin | -52.48% | -46.36% | -86.43% | -7.48% | 3.79% | -6.05% | Upgrade
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| Free Cash Flow Margin | -5.58% | -16.57% | -13.85% | -16.24% | -2.42% | -4.08% | Upgrade
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| EBITDA | -34.33 | -45.24 | -23.19 | -16.65 | 1.48 | 2.86 | Upgrade
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| EBITDA Margin | -24.53% | -31.58% | -14.34% | -13.98% | 3.08% | 10.43% | Upgrade
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| D&A For EBITDA | 10.7 | 12.3 | 16.47 | 12.87 | 5.07 | 1.8 | Upgrade
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| EBIT | -45.03 | -57.53 | -39.66 | -29.52 | -3.59 | 1.06 | Upgrade
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| EBIT Margin | -32.17% | -40.16% | -24.52% | -24.77% | -7.46% | 3.87% | Upgrade
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| Revenue as Reported | 139.96 | 143.27 | 161.76 | 119.16 | 48.09 | 27.37 | Upgrade
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| Advertising Expenses | - | 1.5 | 0.8 | 0.6 | 0.17 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.