BioLife Solutions

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$25,421
$23,941
$-3,424
$30,571
Gross Profit
16,433
15,786
8,271
21,806
EBITDA
-14,330
166
6,747
853
EBIT
-15,712
-1,218
5,043
-1,464
Net Income
-15,838
-448
12,459
-1,703
Net Change In Cash
25,421
23,941
-3,424
30,571
Free Cash Flow
5,625
1,552
583
3,688
Cash
31,902
66,945
95,386
23,977
Basic Shares
47,798
47,134
48,032
46,175

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$82,254
$143,271
$76,239
$119,156
Gross Profit
53,671
46,752
53,822
37,748
EBITDA
1,532
-45,238
-124,182
-16,654
EBIT
-7,129
-57,533
-144,140
-29,519
Net Income
-20,184
-66,427
-139,805
-8,908
Net Change In Cash
82,254
143,271
76,239
119,156
Free Cash Flow
5,204
-18,879
-18,874
-13,221
Cash
95,386
35,407
19,442
69,870
Basic Shares
46,067
43,719
42,481
38,503

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.33
2025-03-31
$0.03
2024-12-31
-$0.01