For the quarter ending 2025-09-30, BLFS made $28,067K in revenue. $621K in net income. Net profit margin of 2.21%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total product, rental, and service revenue | 28,067 | 25,421 | 23,941 | 11,678 |
| Cost of goods and services sold (exclusive of intangible assets amortization)-Product | 9,288 | 8,035 | - | - |
| Cost of goods and services sold (exclusive of intangible assets amortization)-Service | 7 | 9 | - | - |
| Cost of goods and services sold (exclusive of intangible assets amortization)-Rental Revenue | 851 | 944 | - | - |
| General and administrative | 12,074 | 11,396 | 11,501 | 9,148 |
| Sales and marketing | 2,528 | 2,732 | 2,597 | 1,283 |
| Research and development | 2,709 | 2,719 | 2,204 | 1,740 |
| Cost of goods and services sold (exclusive of intangible assets amortization) | - | - | 8,155 | -857 |
| Ipr&d expense | 0 | 15,521 | - | - |
| Intangible asset amortization | 699 | 708 | 702 | 1,752 |
| Total operating expenses | 28,156 | 42,064 | 25,159 | 13,065 |
| Operating loss | -89 | -16,643 | -1,218 | -1,387 |
| Change in fair value of equity investments | 0 | 0 | - | 0 |
| Interest income (expense), net | 508 | 684 | 681 | -45 |
| Other income | 284 | 247 | 103 | 159 |
| Total other income (expense), net | 792 | 931 | 784 | 114 |
| Income (loss) before income tax (expense) benefit | 703 | -15,712 | -434 | -1,274 |
| Income tax (expense) benefit | 82 | 126 | 14 | -3 |
| Net income (loss) from continuing operations | 621 | -15,838 | -448 | -1,269 |
| Loss from discontinued operations before income tax expense | 0 | 0 | - | 2,421 |
| Income tax expense | 0 | 0 | - | 33 |
| Loss from discontinued operations | 0 | 0 | - | 2,388 |
| Net income (loss) | 621 | -15,838 | -448 | 1,119 |
| Basic | - | -15,838 | -448 | - |
| Basic (in shares) | 47,925,038 | 47,798,146 | 47,134,720 | -23,056,154.5 |
| Diluted (in shares) | 48,723,535 | 47,798,146 | 47,134,720 | -23,056,154.5 |
| Net income (loss) per share (in dollars per share) | 0.01 | -0.33 | -0.01 | 0.025 |
| Net income (loss) per share per share (in dollars per share) | 0.01 | -0.33 | -0.01 | 0.025 |
BIOLIFE SOLUTIONS INC (BLFS)
BIOLIFE SOLUTIONS INC (BLFS)