BioLife Solutions, Inc. (BLFS)
NASDAQ: BLFS · Real-Time Price · USD
34.82
+0.18 (0.52%)
Aug 11, 2026, 4:00 PM EDT - Market closed

BioLife Solutions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.0796.2174.6568.0276.24119.16
Revenue Growth
31.21%28.89%9.75%-10.79%-36.02%147.79%
Gross Profit
17.9262.1250.141.3246.9137.05
Operating Income
-44.78-16.6-4.48-17.21-5.92-35.16
Net Income
57.98-4.6-20.18-68-139.81-48.17
Earnings Per Share
1.16-0.10-0.44-0.420.01-0.23
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
83.5376.9755.9955.0962.52101.28
Europe, Middle East, Africa (EMEA)
16.313.4714.188.169.1513.11
Other
6.865.774.484.764.574.77
Total
106.6996.2174.6568.0276.24119.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
82.4288.93100.7444.1862.769.86
Total Debt
15.7417.930.0433.8343.7126.88
Net Cash (Debt)
66.6871.0370.6910.3618.9942.98
Net Cash Growth
15.06%0.48%582.55%-45.46%-55.82%-45.77%
Net Cash Per Share
1.361.461.530.240.441.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.120.128.43-12.5-8.49-4.59
Capital Expenditures
-8.77-9.48-3.23-6.38-10.39-8.39
Free Cash Flow
-2.6710.645.2-18.88-18.87-12.98
Free Cash Flow Growth
-104.40%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.85%64.56%67.11%60.75%61.53%31.09%
Operating Margin
-159.54%-17.26%-6.00%-25.30%-7.77%-29.51%
Pretax Margin
-144.39%-18.18%-9.77%-13.83%-5.61%-23.55%
Profit Margin
179.73%-12.61%-11.77%-17.87%0.51%-40.43%
FCF Margin
-9.50%11.06%6.97%-27.76%-24.75%-10.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.93---1820.00-
Forward PE
121.45299.08223.59223.59223.59223.59
P/FCF Ratio
223.10109.57233.99---
PS Ratio
15.9612.1116.3110.7910.2313.08