BioLife Solutions
(NASDAQ) BLFS
BioLife Solutions Financials at a Glance
Market Cap
$1.34B
Revenue (TTM)
$99.77M
Net Income (TTM)
-$10.50M
EPS (TTM)
-$0.28
P/E Ratio
-98.46
Dividend
$0.00
Beta (Volatility)
1.81 (High)
Dividend
$0.00
Beta (Volatility)
1.81 (High)
Price
$28.62
Volume
131,502
Open
$27.44
Price
$28.62
Volume
131,502
Open
$27.44
Previous Close
$28.62
Daily Range
$27.38 - $29.68
52-Week Range
$17.86 - $29.81
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.81 (High)
Price
$28.62
Volume
131,502
Open
$27.44
Previous Close
$28.62
Daily Range
$27.38 - $29.68
52-Week Range
$17.86 - $29.81
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout BioLife Solutions
Industry
Life Sciences Tools and Services
Sector
Health CareEmployees
155
CEO
Roderick de Greef, MBA
Website
www.biolifesolutions.comHeadquarters
Bothell, WA 98021, US
BLFS Financials
Key Financial Metrics (TTM)
Gross Margin
63.89%
Operating Margin
-10.91%
Net Income Margin
-10.52%
Return on Equity
-2.91%
Return on Capital
-0.28%
Return on Assets
-2.62%
Earnings Yield
-1.02%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.34B
Shares Outstanding
48.86M
Volume
131.50K
Avg. Volume
579.92K
Financials (TTM)
Gross Profit
$63.74M
Operating Income
-$10.89M
EBITDA
-$7.46M
Operating Cash Flow
$17.90M
Capital Expenditure
-$19.69M
Free Cash Flow
-$1.79M
Cash & ST Invst.
$81.00M
Total Debt
$14.86M
BioLife Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$27.50M
+14.9%
Gross Profit
$17.41M
+10.3%
Gross Margin
63.31%
N/A
Market Cap
$1.34B
N/A
Market Cap/Employee
$8.45M
N/A
Employees
159
N/A
Net Income
$1.19M
+364.7%
EBITDA
$726.00K
+337.3%
Quarterly Fundamentals
Total Cash
$81.00M
-8.6%
Total Debt
$14.86M
-44.9%
Accounts Receivable
$13.06M
+42.4%
Inventory
$32.83M
+19.1%
Long Term Debt
$10.04M
-31.5%
Short Term Debt
$4.82M
-60.8%
Return on Assets
-2.62%
N/A
Return on Invested Capital
-2.84%
N/A
Free Cash Flow
-$658.00K
-142.4%
Operating Cash Flow
-$491.00K
-128.4%