BioLife Solutions, Inc. (BLFS)

36.38 -2.20% (-0.82)

Over 3Y: +230.7%

2026-08-28
10 20 30
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 33.8M Q3 '21 — Operating Cash Flow: 2.1M Q3 '21 — Free Cash Flow: -329K Q3 '21 — Net Income: 79K Q4 '21 — Revenue: 37.3M Q4 '21 — Operating Cash Flow: -774K Q4 '21 — Free Cash Flow: -2.3M Q4 '21 — Net Income: -15.7M Q1 '22 — Revenue: 36.2M Q1 '22 — Operating Cash Flow: -7.9M Q1 '22 — Free Cash Flow: -9.4M Q1 '22 — Net Income: -7.4M Q2 '22 — Revenue: 40.5M Q2 '22 — Operating Cash Flow: -9.9M Q2 '22 — Free Cash Flow: -12M Q2 '22 — Net Income: -72.9M Q3 '22 — Revenue: 40.7M Q3 '22 — Operating Cash Flow: 1.5M Q3 '22 — Free Cash Flow: -950K Q3 '22 — Net Income: -10.3M Q4 '22 — Operating Cash Flow: 7.9M Q4 '22 — Free Cash Flow: 3.4M Q4 '22 — Net Income: -49.2M Q1 '23 — Revenue: 37.7M Q1 '23 — Operating Cash Flow: -2.7M Q1 '23 — Free Cash Flow: -6M Q1 '23 — Net Income: -13.7M Q2 '23 — Revenue: 29.2M Q2 '23 — Operating Cash Flow: -7.7M Q2 '23 — Free Cash Flow: -8.3M Q2 '23 — Net Income: -10.2M Q3 '23 — Revenue: 23.6M Q3 '23 — Operating Cash Flow: -4.4M Q3 '23 — Free Cash Flow: -5.9M Q3 '23 — Net Income: -29.1M Q4 '23 — Operating Cash Flow: 2.3M Q4 '23 — Free Cash Flow: 1.3M Q4 '23 — Net Income: -15M Q1 '24 — Revenue: 18.4M Q1 '24 — Operating Cash Flow: -4.5M Q1 '24 — Net Income: -10.2M Q2 '24 — Revenue: 19.7M Q2 '24 — Operating Cash Flow: 6.5M Q2 '24 — Net Income: -20.7M Q3 '24 — Revenue: 21.4M Q3 '24 — Operating Cash Flow: 4.8M Q3 '24 — Net Income: -1.7M Q4 '24 — Revenue: 15.1M Q4 '24 — Operating Cash Flow: 1.6M Q4 '24 — Net Income: 12.5M Q1 '25 — Revenue: 22.1M Q1 '25 — Operating Cash Flow: 1.7M Q1 '25 — Free Cash Flow: 1.6M Q1 '25 — Net Income: -448K Q2 '25 — Revenue: 23.4M Q2 '25 — Operating Cash Flow: 7.4M Q2 '25 — Free Cash Flow: 5.6M Q2 '25 — Net Income: -15.8M Q3 '25 — Revenue: 28.1M Q3 '25 — Operating Cash Flow: 6.1M Q3 '25 — Net Income: 621K Q4 '25 — Revenue: 18.8M Q4 '25 — Operating Cash Flow: 4.9M Q1 '26 — Revenue: 27.5M Q1 '26 — Operating Cash Flow: -491K Q1 '26 — Free Cash Flow: -658K Q1 '26 — Net Income: 1.2M Q2 '26 — Revenue: 28.5M Q2 '26 — Operating Cash Flow: 6.3M Q2 '26 — Free Cash Flow: 5.3M Q2 '26 — Net Income: 45.1M -50M -25M 0 25M 50M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.8
SBC / sales 21.0%
ROIC 0.41%
OE margin -13.9%
Accruals -4.8%
OCF / EBIT 9.7×
Gross margin 60.4%
OCF margin 16.4%
FCF margin 7.2%
ROA -1.0%
ROCE 0.4%
ROE -1.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.8
RPO / sales 0.0018×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.1
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 7.1×
F-score 6.0 pts
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.3
Sales/sh Y/Y +18.8%
Sales Q/Q +21.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.