BioLife Solutions, Inc. (BLFS) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 27.5M | 18.79M | 28.07M | 25.42M | 23.94M | -3.42M | 30.57M | 19.71M | 18.43M | 17.39M | 23.57M | 39.51M |
| Revenue Growth % | 14.87% | 648.63% | -8.19% | 28.94% | 29.88% | -119.69% | 29.69% | -50.1% | -51.11% | -60.71% | -42.15% | -2.53% |
| Cost of Goods Sold | 10.09M | 6.11M | 10.85M | 8.99M | 8.15M | 11.7M | 8.77M | 6.51M | 6.19M | 8.33M | 21.68M | 27.7M |
| COGS % of Revenue | 36.69% | 32.52% | 38.64% | 35.36% | 34.06% | -341.56% | 28.67% | 33.01% | 33.59% | 47.9% | 91.97% | 70.1% |
| Gross Profit | 17.41M | 12.68M | 17.22M | 16.43M | 15.79M | 8.27M | 21.81M | 13.21M | 12.24M | 9.06M | 11.99M | 11.81M |
| Gross Margin % | 63.31% | 67.48% | 61.36% | 64.64% | 65.94% | -241.56% | 71.33% | 66.99% | 66.41% | 52.1% | 50.88% | 29.9% |
| Gross Profit Growth % | 10.29% | 53.27% | -21.02% | 24.43% | 28.96% | -8.71% | 81.79% | 11.81% | -12.81% | -35.16% | -12.69% | -17.62% |
| Operating Expenses | 17.38M | 6.86M | 17.31M | 33.08M | 17M | -16.5M | 23.36M | 14.51M | 15.54M | 16.51M | 27.47M | 28.01M |
| OpEx % of Revenue | 63.21% | 36.5% | 61.68% | 130.11% | 71.02% | 482.04% | 76.43% | 73.61% | 84.28% | 94.95% | 116.53% | 70.9% |
| Selling, General & Admin | 14.73M | 12.54M | 14.6M | 14.13M | 14.1M | 5.8M | 14.89M | 11.8M | 12.77M | 17.51M | 15.69M | 21.72M |
| SG&A % of Revenue | 53.58% | 66.77% | 52.03% | 55.58% | 58.89% | -169.3% | 48.72% | 59.86% | 69.29% | 100.67% | 66.55% | 54.98% |
| Research & Development | 2.65M | 66K | 2.71M | 2.72M | 2.2M | 1.08M | 2.05M | 2.38M | 3.53M | 4.4M | 5.4M | 4.84M |
| R&D % of Revenue | 9.64% | 0.35% | 9.65% | 10.7% | 9.21% | -31.69% | 6.71% | 12.08% | 19.17% | 25.3% | 22.92% | 12.25% |
| Other Operating Expenses | 0 | -1000K | 0 | 1000K | 702K | -1000K | 1000K | 330K | -771K | -1000K | 1000K | 390K |
| Operating Income | 27K | 5.82M | -89K | -16.64M | -1.22M | 1.39M | -1.56M | -3.66M | -3.29M | -7.45M | -8.74M | -15.28M |
| Operating Margin % | 0.1% | 30.98% | -0.32% | -65.47% | -5.09% | -40.48% | -5.1% | -18.57% | -17.88% | -42.85% | -37.1% | -38.68% |
| Operating Income Growth % | 102.22% | 319.91% | 94.29% | -354.6% | 63.03% | 118.6% | 82.17% | 76.04% | 74.43% | 27.02% | 3.46% | -75.27% |
| EBITDA | 726K | 7.2M | 1.25M | -15.26M | 166K | 3.09M | 758K | -1.3M | -1.02M | -5.07M | -5M | -12.22M |
| EBITDA Margin % | 2.64% | 38.35% | 4.44% | -60.03% | 0.69% | -90.25% | 2.48% | -6.59% | -5.52% | -29.15% | -21.21% | -30.92% |
| EBITDA Growth % | 337.35% | 133.14% | 64.38% | -1074.83% | 116.32% | 160.96% | 115.16% | 89.37% | 89.05% | -12.57% | 0.56% | -252.38% |
| D&A (Non-Cash Add-back) | 699K | 1.38M | 1.33M | 1.38M | 1.38M | 1.7M | 2.32M | 2.36M | 2.28M | 2.38M | 3.74M | 3.06M |
| EBIT | 27K | 3.51M | -89K | -15.71M | -1.22M | 5.04M | -1.46M | -1.31M | -3.04M | -12.92M | -28.54M | -5.13M |
| Net Interest Income | 1.04M | -152K | -508K | 684K | 681K | 116K | -267K | -361K | -207K | -507K | -476K | -387K |
| Interest Income | 1.04M | 0 | 0 | 684K | 681K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 152K | 508K | 0 | 0 | -116K | 267K | 361K | 207K | 507K | 476K | 387K |
| Other Income/Expense | 1.22M | -2.46M | 792K | 931K | 784K | 157K | -172K | -4.39M | 113K | -5.97M | -6.94M | 434K |
| Pretax Income | 1.25M | 3.36M | 703K | -15.71M | -434K | 1.54M | -1.73M | -8.05M | -3.18M | -13.43M | -15.69M | -10.19M |
| Pretax Margin % | 4.54% | 17.9% | 2.5% | -61.81% | -1.81% | -45.06% | -5.66% | -40.86% | -17.26% | -77.2% | -66.55% | -25.8% |
| Income Tax | 62K | -173K | 82K | 126K | 14K | -131K | -28K | 1K | 17K | -43K | 115K | 5K |
| Effective Tax Rate % | 4.97% | -5.15% | 11.66% | -0.8% | -3.23% | -8.49% | 1.62% | -0.01% | -0.53% | 0.32% | -0.73% | -0.05% |
| Net Income | 1.19M | 3.54M | 621K | -15.84M | -448K | 12.46M | -1.7M | -20.72M | -10.22M | -13.38M | -29.13M | -10.2M |
| Net Margin % | 4.31% | 18.82% | 2.21% | -62.3% | -1.87% | -363.87% | -5.57% | -105.09% | -55.45% | -76.96% | -123.58% | -25.81% |
| Net Income Growth % | 364.73% | -71.63% | 136.47% | 23.56% | 95.62% | 193.1% | 94.15% | -103.15% | 25.47% | 72.79% | -192.58% | 85.94% |
| Net Income (Continuing) | 1.19M | 3.54M | 621K | -15.84M | -448K | 1.67M | -1.7M | -5.56M | -3.2M | -13.38M | -15.8M | -5.52M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | -1000K | -1000K | 0 | -1000K | -1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.02 | 0.08 | 0.01 | -0.33 | -0.01 | 0.26 | -0.04 | -0.45 | -0.22 | -0.30 | -0.67 | -0.23 |
| EPS Growth % | - | -70.46% | 134.42% | 26.67% | 95.68% | 186.67% | 94.49% | -95.65% | 31.25% | 73.91% | -191.3% | 86.63% |
| EPS (Basic) | 0.02 | 0.08 | 0.01 | -0.33 | -0.01 | 0.27 | -0.04 | -0.45 | -0.22 | -0.30 | -0.67 | -0.23 |
| Diluted Shares Outstanding | 49.25M | 48.65M | 48.72M | 47.8M | 47.13M | 48.03M | 46.18M | 46M | 45.43M | 44.82M | 43.57M | 43.44M |
| Basic Shares Outstanding | 48.46M | 47.75M | 47.93M | 47.8M | 47.13M | 46.65M | 46.18M | 46M | 45.43M | 44.82M | 43.57M | 43.44M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |