BIOLARGO, INC. (BLGO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 2M 4M 6M Q1 '10: 10.7K Q2 '10: 80.8K Q3 '10: 42.8K Q4 '10: 22.4K Q1 '11: 9.5K Q2 '11: 12.2K Q3 '11: 120.5K Q4 '11: 13.9K Q1 '12: 30.8K Q2 '12: 13.8K Q3 '12: 10.5K Q4 '12: 10.4K Q1 '13: 14.4K Q2 '13: 120K Q3 '13: 18.4K Q4 '13: 15.2K Q1 '14: 9.3K Q2 '14: 21.1K Q3 '14: 16.4K Q4 '14: 64.7K Q1 '15: 26.7K Q2 '15: 39.8K Q3 '15: 6.3K Q4 '15: 54.8K Q1 '16: 13.9K Q2 '16: 39K Q3 '16: 162.3K Q4 '16: 65.9K Q1 '17: 46K Q2 '17: 100K Q3 '17: 172K Q4 '17: 198K Q1 '18: 364K Q2 '18: 327K Q3 '18: 277K Q4 '18: 497K Q1 '19: 364K Q2 '19: 426K Q3 '19: 534K Q4 '19: 537K Q1 '20: 439K Q2 '20: 418K Q3 '20: 666K Q4 '20: 910K Q1 '21: 571K Q2 '21: 464K Q3 '21: 712K Q4 '21: 788K Q1 '22: 965K Q2 '22: 1.3M Q3 '22: 1.5M Q4 '22: 2.1M Q1 '23: 3.7M Q2 '23: 1.4M Q3 '23: 2.7M Q4 '23: 4.4M Q1 '24: 4.8M Q2 '24: 5M Q3 '24: 4.4M Q4 '24: 3.7M Q1 '25: 3.3M Q2 '25: 2.8M Q3 '25: 1.1M Q4 '25: 617K Q1 '26: 1.1M Q2 '26: 1.2M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

-800K 0 800K 1.6M 2.4M Q1 '10: 2.2K Q2 '10: 25.5K Q3 '10: 1.9K Q4 '10: 1.6K Q1 '11: -10.1K Q2 '11: 8.3K Q3 '11: 107.8K Q4 '11: 5.4K Q1 '12: 13K Q2 '12: 5.8K Q3 '12: 3.6K Q4 '12: 3.3K Q1 '13: 8.2K Q2 '13: 111K Q3 '13: 10K Q4 '13: 9.1K Q1 '14: 6.8K Q2 '14: 8.7K Q3 '14: 8.7K Q4 '14: 27.9K Q1 '15: 7.5K Q2 '15: 7.9K Q3 '15: 23.4K Q4 '15: 26.7K Q1 '16: 7.9K Q2 '16: 23.2K Q3 '16: 115.2K Q4 '16: 28.9K Q1 '17: 23.5K Q2 '17: 26.6K Q3 '17: 48.8K Q4 '17: 94.2K Q1 '18: 100K Q2 '18: 126K Q3 '18: 155K Q4 '18: 240K Q1 '19: 172K Q2 '19: 198K Q3 '19: 268K Q4 '19: 278K Q1 '20: 179K Q2 '20: 217K Q3 '20: 365K Q4 '20: 467K Q1 '21: 232K Q2 '21: 201K Q3 '21: 350K Q4 '21: 323K Q1 '22: 521K Q2 '22: 623K Q3 '22: 752K Q4 '22: 965K Q1 '23: 1.8M Q2 '23: 819K Q3 '23: 1.4M Q4 '23: 2.1M Q1 '24: 2.2M Q2 '24: 2.1M Q3 '24: 1.7M Q4 '24: 1.8M Q1 '25: 1.5M Q2 '25: 1.4M Q3 '25: 372K Q4 '25: 128K Q1 '26: 458K Q2 '26: 675K Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q1 '10: -1.6M Q2 '10: -809.4K Q3 '10: -829.8K Q4 '10: -927.6K Q1 '11: -1.2M Q2 '11: -725.6K Q3 '11: -483K Q4 '11: -759.2K Q1 '12: -705K Q2 '12: -1.6M Q3 '12: -879.5K Q4 '12: -1.6M Q1 '13: -642.8K Q2 '13: -514.1K Q3 '13: -796.6K Q4 '13: -666.2K Q1 '14: -766.9K Q2 '14: -833.4K Q3 '14: -833.4K Q4 '14: -722.4K Q1 '15: -681K Q2 '15: -1M Q3 '15: -1.6M Q4 '15: -869.6K Q1 '16: -1.3M Q2 '16: -1.2M Q3 '16: -1.2M Q4 '16: -1.2M Q1 '17: -1.4M Q2 '17: -1.5M Q3 '17: -1.5M Q4 '17: -1.5M Q1 '18: -1.6M Q2 '18: -1.6M Q3 '18: -1.7M Q4 '18: -1.5M Q1 '19: -1.7M Q2 '19: -1.5M Q3 '19: -1.9M Q4 '19: -1.7M Q1 '20: -1.7M Q2 '20: -2M Q3 '20: -1.9M Q4 '20: -2M Q1 '21: -1.9M Q2 '21: -1.7M Q3 '21: -1.5M Q4 '21: -1.8M Q1 '22: -1.7M Q2 '22: -1.3M Q3 '22: -943K Q4 '22: -1.4M Q1 '23: -477K Q2 '23: -1.6M Q3 '23: -1.5M Q4 '23: -1M Q1 '24: -763K Q2 '24: -890K Q3 '24: -1.1M Q4 '24: -1.6M Q1 '25: -1.9M Q2 '25: -1.8M Q3 '25: -7.2M Q4 '25: -4M Q1 '26: -3.2M Q2 '26: -3.7M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q1 '10: -2M Q2 '10: -1.3M Q3 '10: -1.2M Q4 '10: -1.3M Q1 '11: -1.4M Q2 '11: -892.1K Q3 '11: -711.7K Q4 '11: -910.4K Q1 '12: -921K Q2 '12: -1.8M Q3 '12: -915.7K Q4 '12: -1.7M Q1 '13: -645.3K Q2 '13: -538.8K Q3 '13: -780.2K Q4 '13: -645.7K Q1 '14: -1M Q2 '14: -826.5K Q3 '14: -826.5K Q4 '14: -744.8K Q1 '15: -780.4K Q2 '15: -1.8M Q3 '15: -1.8M Q4 '15: -1.3M Q1 '16: -1.6M Q2 '16: -1.7M Q3 '16: -2.5M Q4 '16: -2.3M Q1 '17: -2.3M Q2 '17: -2.6M Q3 '17: -2.2M Q4 '17: -2.4M Q1 '18: -2.4M Q2 '18: -3.6M Q3 '18: -2.4M Q4 '18: -2.3M Q1 '19: -2.7M Q2 '19: -2M Q3 '19: -3.9M Q4 '19: -2.8M Q1 '20: -2.6M Q2 '20: -2.7M Q3 '20: -2.4M Q4 '20: -2M Q1 '21: -1.9M Q2 '21: -1.8M Q3 '21: -1.4M Q4 '21: -1.8M Q1 '22: -1.5M Q2 '22: -1.3M Q3 '22: -847K Q4 '22: -1.4M Q1 '23: -494K Q2 '23: -1.6M Q3 '23: -1.5M Q4 '23: -1M Q1 '24: -775K Q2 '24: -780K Q3 '24: -1.1M Q4 '24: -1.7M Q1 '25: -1.9M Q2 '25: -1.9M Q3 '25: -7.2M Q4 '25: -4.1M Q1 '26: -3.4M Q2 '26: -4M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 1M 2M 3M Q1 '15: 6.4K Q2 '15: 7.7K Q3 '15: 19.9K Q4 '15: 28.1K Q1 '16: 6.1K Q2 '16: 15.8K Q3 '16: 47.1K Q4 '16: 36.9K Q1 '17: 22.5K Q2 '17: 73.4K Q3 '17: 123.3K Q4 '17: 103.8K Q1 '18: 163K Q2 '18: 200.9K Q3 '18: 121.5K Q4 '18: 257.4K Q1 '19: 192K Q1 '20: 260K Q2 '20: 200K Q3 '20: 301K Q4 '20: 443K Q1 '21: 339K Q2 '21: 262K Q3 '21: 362K Q4 '21: 465K Q1 '22: 444K Q2 '22: 702K Q3 '22: 748K Q4 '22: 1.1M Q1 '23: 1.9M Q2 '23: 627K Q3 '23: 1.2M Q4 '23: 2.3M Q1 '24: 2.5M Q2 '24: 2.9M Q3 '24: 2.6M Q4 '24: 1.9M Q1 '25: 1.8M Q2 '25: 1.4M Q3 '25: 731K Q4 '25: 489K Q1 '26: 657K Q2 '26: 573K Q1 '15 Q3 '16 Q1 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '10: -135.4K Q4 '10: -584.3K Q1 '11: -419.4K Q2 '11: -581.7K Q3 '11: -333.4K Q4 '11: -381.9K Q1 '12: -379K Q2 '12: -736.6K Q3 '12: -546.5K Q4 '12: -370.7K Q1 '13: -465.2K Q2 '13: -362.2K Q3 '13: -163.7K Q4 '13: -221K Q1 '14: -556.6K Q2 '14: -452.2K Q3 '14: -407.7K Q4 '14: -302.2K Q1 '15: -274.5K Q2 '15: -538.9K Q3 '15: -526.8K Q4 '15: -543.2K Q1 '16: -986.5K Q2 '16: -707.2K Q3 '16: -1.1M Q4 '16: -921.8K Q1 '17: -1.2M Q2 '17: -872.4K Q3 '17: -1M Q4 '17: -1.2M Q1 '18: -996K Q2 '18: -1.1M Q3 '18: -998K Q4 '18: -840K Q1 '19: -869K Q2 '19: -982K Q3 '19: -1.3M Q4 '19: -1.2M Q1 '20: -753K Q2 '20: -1.3M Q3 '20: -1.3M Q4 '20: -836K Q1 '21: -845K Q2 '21: -1.2M Q3 '21: -908K Q4 '21: -975K Q1 '22: -1.1M Q2 '22: -724K Q3 '22: -939K Q4 '22: 41K Q1 '23: -43K Q2 '23: -1.5M Q3 '23: -836K Q4 '23: -2K Q1 '24: 481K Q2 '24: -151K Q3 '24: -1.6M Q4 '24: -1.9M Q1 '25: -1.8M Q2 '25: -2.1M Q3 '25: -2.8M Q4 '25: -1.6M Q1 '26: -2.9M Q2 '26: -3.1M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-1.1M -700K -350K 0 350K 700K 1.1M Q3 '11: -333.4K Q4 '11: -381.9K Q1 '18: -1M Q3 '11 Q4 '11 Q1 '18

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q2 '10: 43.7M Q3 '10: 43.7M Q1 '11: 52.6M Q2 '11: 55.5M Q3 '11: 56.3M Q1 '12: 59.8M Q2 '12: 62.9M Q3 '12: 65.3M Q1 '13: 71.4M Q2 '13: 72.6M Q3 '13: 73.2M Q1 '14: 76.4M Q2 '14: 81.2M Q3 '14: 81.2M Q1 '15: 83M Q2 '15: 83.4M Q3 '15: 84.5M Q1 '16: 85.8M Q2 '16: 86.4M Q3 '16: 88.1M Q1 '17: 94.4M Q2 '17: 97.8M Q3 '17: 100.8M Q1 '18: 104.7M Q2 '18: 118.7M Q3 '18: 130.4M Q1 '19: 142.2M Q2 '19: 145.7M Q3 '19: 156.4M Q1 '20: 168.9M Q2 '20: 181.6M Q3 '20: 210.2M Q1 '21: 233.7M Q2 '21: 243.7M Q3 '21: 252.9M Q1 '22: 260.8M Q2 '22: 265.9M Q3 '22: 270.7M Q1 '23: 280.7M Q2 '23: 284.9M Q3 '23: 287.9M Q1 '24: 294.3M Q2 '24: 296.4M Q3 '24: 300.5M Q1 '25: 301.3M Q2 '25: 303.2M Q3 '25: 309M Q1 '26: 318.7M Q2 '26: 321M Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.15 -0.10 -0.05 0.00 0.05 0.10 0.15 Q4 '10: -0.13 Q1 '11: -0.12 Q2 '11: -0.11 Q3 '11: -0.09 Q4 '11: -0.07 Q1 '12: -0.06 Q2 '12: -0.07 Q3 '12: -0.07 Q4 '12: -0.08 Q1 '13: -0.07 Q2 '13: -0.05 Q3 '13: -0.05 Q4 '13: -0.04 Q1 '14: -0.04 Q2 '14: -0.04 Q3 '14: -0.04 Q4 '14: -0.04 Q1 '15: -0.04 Q2 '15: -0.05 Q3 '15: -0.06 Q4 '15: -0.06 Q1 '16: -0.07 Q2 '16: -0.07 Q3 '16: -0.08 Q4 '16: -0.10 Q1 '17: -0.10 Q2 '17: -0.11 Q3 '17: -0.10 Q4 '17: -0.10 Q1 '18: -0.10 Q2 '18: -0.10 Q3 '18: -0.10 Q4 '18: -0.09 Q1 '19: -0.09 Q2 '19: -0.07 Q3 '19: -0.07 Q4 '19: -0.07 Q1 '20: -0.06 Q2 '20: -0.06 Q3 '20: -0.05 Q4 '20: -0.04 Q1 '21: -0.04 Q2 '21: -0.04 Q3 '21: -0.04 Q4 '21: -0.04 Q1 '22: -0.04 Q2 '22: -0.04 Q3 '22: -0.03 Q4 '22: -0.03 Q1 '23: -0.02 Q2 '23: -0.02 Q3 '23: -0.02 Q4 '23: -0.01 Q1 '24: -0.01 Q2 '24: -0.01 Q3 '24: -0.00 Q4 '24: -0.01 Q1 '25: -0.01 Q2 '25: -0.01 Q3 '25: -0.03 Q4 '25: -0.03 Q1 '26: -0.04 Q2 '26: -0.05 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.