BLFS
BLFS
BioLife Solutions, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $18.79M ▼ | $6.86M ▼ | $3.54M ▲ | 18.82% ▲ | $0.08 ▲ | $4.9M ▲ |
| Q3-2025 | $28.07M ▲ | $17.31M ▼ | $621K ▲ | 2.21% ▲ | $0.01 ▲ | $1.25M ▲ |
| Q2-2025 | $25.42M ▲ | $33.08M ▲ | $-15.84M ▼ | -62.3% ▼ | $-0.33 ▼ | $-14.33M ▼ |
| Q1-2025 | $23.94M ▲ | $17M ▲ | $-448K ▼ | -1.87% ▲ | $-0.01 ▼ | $166K ▼ |
| Q4-2024 | $-3.42M | $-16.5M | $12.46M | -363.87% | $0.27 | $6.75M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $120.18M ▲ | $405.88M ▲ | $34M ▼ | $371.89M ▲ |
| Q3-2025 | $78.95M ▼ | $392.08M ▲ | $38.34M ▼ | $353.74M ▲ |
| Q2-2025 | $81.77M ▼ | $387.24M ▼ | $40.09M ▼ | $347.15M ▼ |
| Q1-2025 | $88.58M ▼ | $395.14M ▼ | $42.52M ▼ | $352.62M ▲ |
| Q4-2024 | $104.58M | $399.49M | $50.58M | $348.91M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-16.73M ▼ | $4.92M ▼ | $1.14M ▲ | $-2.5M ▲ | $3.56M ▲ | $2.82M ▲ |
| Q3-2025 | $621K ▲ | $6.1M ▼ | $-5.97M ▲ | $-2.56M ▲ | $-2.42M ▲ | $2.8M ▼ |
| Q2-2025 | $-15.84M ▼ | $7.37M ▲ | $-39.53M ▼ | $-2.88M ▲ | $-35.04M ▼ | $5.63M ▲ |
| Q1-2025 | $-448K ▼ | $1.73M ▲ | $-27.18M ▼ | $-2.99M ▲ | $-28.44M ▼ | $1.55M ▲ |
| Q4-2024 | $12.46M | $1.65M | $73.64M | $-4.09M | $71.22M | $583K |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
Product | $30.00M ▲ | $20.00M ▼ | $20.00M ▲ | $30.00M ▲ |
Rental Revenue | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Service | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at BioLife Solutions, Inc.'s financial evolution and strategic trajectory over the past five years.
BioLife combines a strong balance sheet with low debt, ample liquidity, and a specialized competitive position in a fast‑growing segment of healthcare. Its products enjoy high gross margins, meaningful switching costs, and deep integration into customer processes, while ongoing innovation and a broad, workflow‑oriented portfolio enhance its relevance to the cell and gene therapy ecosystem.
The main risks center on persistent operating losses, high overhead relative to revenue, and a long history of negative retained earnings, which together signal an unproven path to sustainable profitability. On the business side, the company is exposed to execution risk in R&D, competition from larger or more diversified life‑science tool providers, and dependence on the success and regulatory progress of its customers’ therapies and of the broader cell and gene therapy market.
The overall outlook is that of a company with attractive strategic positioning and technology, supported by a conservative capital structure, but still in the process of scaling and optimizing its economics. If industry growth in cell and gene therapy continues and BioLife can convert its innovation pipeline and installed base into higher operating leverage, financial performance could gradually improve; conversely, slower market adoption or continued cost pressures could prolong the period of losses despite the current financial cushion.
About BioLife Solutions, Inc.
https://www.biolifesolutions.comBioLife Solutions, Inc. develops, manufactures, and supplies bioproduction tools and services for the cell and gene therapy industry in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company's products are used in the basic and applied research, and commercial manufacturing of biologic-based therapies.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $18.79M ▼ | $6.86M ▼ | $3.54M ▲ | 18.82% ▲ | $0.08 ▲ | $4.9M ▲ |
| Q3-2025 | $28.07M ▲ | $17.31M ▼ | $621K ▲ | 2.21% ▲ | $0.01 ▲ | $1.25M ▲ |
| Q2-2025 | $25.42M ▲ | $33.08M ▲ | $-15.84M ▼ | -62.3% ▼ | $-0.33 ▼ | $-14.33M ▼ |
| Q1-2025 | $23.94M ▲ | $17M ▲ | $-448K ▼ | -1.87% ▲ | $-0.01 ▼ | $166K ▼ |
| Q4-2024 | $-3.42M | $-16.5M | $12.46M | -363.87% | $0.27 | $6.75M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $120.18M ▲ | $405.88M ▲ | $34M ▼ | $371.89M ▲ |
| Q3-2025 | $78.95M ▼ | $392.08M ▲ | $38.34M ▼ | $353.74M ▲ |
| Q2-2025 | $81.77M ▼ | $387.24M ▼ | $40.09M ▼ | $347.15M ▼ |
| Q1-2025 | $88.58M ▼ | $395.14M ▼ | $42.52M ▼ | $352.62M ▲ |
| Q4-2024 | $104.58M | $399.49M | $50.58M | $348.91M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-16.73M ▼ | $4.92M ▼ | $1.14M ▲ | $-2.5M ▲ | $3.56M ▲ | $2.82M ▲ |
| Q3-2025 | $621K ▲ | $6.1M ▼ | $-5.97M ▲ | $-2.56M ▲ | $-2.42M ▲ | $2.8M ▼ |
| Q2-2025 | $-15.84M ▼ | $7.37M ▲ | $-39.53M ▼ | $-2.88M ▲ | $-35.04M ▼ | $5.63M ▲ |
| Q1-2025 | $-448K ▼ | $1.73M ▲ | $-27.18M ▼ | $-2.99M ▲ | $-28.44M ▼ | $1.55M ▲ |
| Q4-2024 | $12.46M | $1.65M | $73.64M | $-4.09M | $71.22M | $583K |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
Product | $30.00M ▲ | $20.00M ▼ | $20.00M ▲ | $30.00M ▲ |
Rental Revenue | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Service | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at BioLife Solutions, Inc.'s financial evolution and strategic trajectory over the past five years.
BioLife combines a strong balance sheet with low debt, ample liquidity, and a specialized competitive position in a fast‑growing segment of healthcare. Its products enjoy high gross margins, meaningful switching costs, and deep integration into customer processes, while ongoing innovation and a broad, workflow‑oriented portfolio enhance its relevance to the cell and gene therapy ecosystem.
The main risks center on persistent operating losses, high overhead relative to revenue, and a long history of negative retained earnings, which together signal an unproven path to sustainable profitability. On the business side, the company is exposed to execution risk in R&D, competition from larger or more diversified life‑science tool providers, and dependence on the success and regulatory progress of its customers’ therapies and of the broader cell and gene therapy market.
The overall outlook is that of a company with attractive strategic positioning and technology, supported by a conservative capital structure, but still in the process of scaling and optimizing its economics. If industry growth in cell and gene therapy continues and BioLife can convert its innovation pipeline and installed base into higher operating leverage, financial performance could gradually improve; conversely, slower market adoption or continued cost pressures could prolong the period of losses despite the current financial cushion.

CEO
Roderick de Greef
Compensation Summary
(Year 2024)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2014-01-29 | Reverse | 1:14 |
| 2000-06-16 | Reverse | 1:5 |
ETFs Holding This Stock
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