Income Statement (TTM)
BioLife Solutions, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 | 48 | 53 | 74 | 97 | 119 | 139 | 148 | 155 | 76 | 155 | 143 | 126 | 76 | 65 | 56 | 63 | 82 | 88 | 93 |
| Change (%) | 15.44 | 9.74 | 40.33 | 30.41 | 23.38 | 16.26 | 6.73 | 4.70 | -50.75 | 102.94 | -7.30 | -11.97 | -39.92 | -14.17 | -14.63 | 12.59 | 31.43 | 6.70 | 6.50 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 17 | 20 | 23 | 37 | 57 | 81 | 98 | 106 | 108 | 29 | 98 | 90 | 75 | 30 | 21 | 9 | 12 | 29 | 31 | 33 |
| Change (%) | 21.50 | 14.74 | 60.54 | 53.76 | 41.30 | 20.86 | 7.81 | 2.03 | -72.76 | 235.65 | -8.11 | -17.06 | -60.12 | -30.10 | -55.96 | 29.29 | 140.01 | 6.87 | 8.12 | |
| % of Revenue | 39.98 | 42.08 | 43.99 | 50.33 | 59.34 | 67.96 | 70.65 | 71.36 | 69.54 | 38.47 | 63.62 | 63.07 | 59.43 | 39.45 | 32.13 | 16.57 | 19.03 | 34.75 | 34.81 | 35.33 |
| Gross Operating Profit | 25 | 28 | 30 | 37 | 39 | 38 | 41 | 42 | 47 | 47 | 56 | 53 | 51 | 46 | 44 | 46 | 51 | 54 | 57 | 60 |
| Change (%) | 11.39 | 6.11 | 24.46 | 6.75 | -2.77 | 6.49 | 4.15 | 11.34 | -0.50 | 19.98 | -5.89 | -3.29 | -10.33 | -3.79 | 4.94 | 9.27 | 5.92 | 6.61 | 5.64 | |
| % of Revenue | 60.02 | 57.92 | 56.01 | 49.67 | 40.66 | 32.04 | 29.35 | 28.64 | 30.46 | 61.53 | 36.38 | 36.93 | 40.57 | 60.55 | 67.87 | 83.43 | 80.97 | 65.25 | 65.19 | 64.67 |
| SG&A | 18 | 22 | 23 | 29 | 38 | 48 | 57 | 64 | 67 | 45 | 70 | 70 | 69 | 56 | 52 | 46 | 45 | 50 | 51 | 54 |
| Change (%) | 18.50 | 6.80 | 24.37 | 31.44 | 25.92 | 20.07 | 11.84 | 4.78 | -33.03 | 55.94 | 0.43 | -2.16 | -18.69 | -7.98 | -10.81 | -1.73 | 11.10 | 2.64 | 4.52 | |
| % of Revenue | 43.93 | 45.10 | 43.89 | 38.89 | 39.20 | 40.01 | 41.32 | 43.30 | 43.34 | 58.93 | 45.28 | 49.06 | 54.53 | 73.79 | 79.11 | 82.64 | 72.13 | 60.97 | 58.65 | 57.56 |
| R&D | 6 | 7 | 7 | 9 | 10 | 12 | 14 | 14 | 14 | 9 | 14 | 15 | 15 | 12 | 11 | 9 | 7 | 8 | 8 | 9 |
| Change (%) | 12.92 | 4.82 | 22.26 | 17.34 | 16.98 | 15.18 | 2.81 | 1.48 | -38.96 | 64.42 | 2.56 | 2.15 | -19.17 | -9.65 | -16.17 | -18.47 | 6.13 | 1.63 | 8.58 | |
| % of Revenue | 14.29 | 13.97 | 13.35 | 11.63 | 10.46 | 9.92 | 9.83 | 9.47 | 9.18 | 11.37 | 9.21 | 10.19 | 11.83 | 15.92 | 16.75 | 16.45 | 11.91 | 9.62 | 9.16 | 9.34 |
| OpEx | 44 | 52 | 57 | 79 | 112 | 149 | 179 | 195 | 200 | 87 | 191 | 182 | 164 | 101 | 86 | 66 | 66 | 89 | 93 | 98 |
| Change (%) | 18.46 | 9.72 | 39.58 | 40.95 | 33.28 | 20.31 | 8.82 | 2.77 | -56.55 | 119.76 | -4.59 | -9.79 | -38.27 | -15.14 | -22.95 | -0.28 | 35.08 | 3.84 | 5.95 | |
| % of Revenue | 104.71 | 107.46 | 107.44 | 106.87 | 115.50 | 124.77 | 129.12 | 131.65 | 129.23 | 114.00 | 123.45 | 127.06 | 130.22 | 133.79 | 132.28 | 119.39 | 105.74 | 108.67 | 105.76 | 105.21 |
| Operating Income | -2 | -4 | -4 | -5 | -15 | -30 | -40 | -47 | -45 | -11 | -36 | -39 | -38 | -26 | -21 | -11 | -4 | -7 | -5 | -5 |
| Change (%) | 82.73 | 9.48 | 29.49 | 194.41 | 97.17 | 36.64 | 16.00 | -3.31 | -76.40 | 239.82 | 6.96 | -1.71 | -32.80 | -18.01 | -48.72 | -66.69 | 98.58 | -29.13 | -3.66 | |
| % of Revenue | -4.71 | -7.46 | -7.44 | -6.87 | -15.50 | -24.77 | -29.12 | -31.65 | -29.23 | -14.00 | -23.45 | -27.06 | -30.22 | -33.79 | -32.28 | -19.39 | -5.74 | -8.67 | -5.76 | -5.21 |
| Interest Expense | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -0 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | ||
| Change (%) | 756.25 | 142.34 | 46.08 | 34.64 | -13.63 | -28.37 | -29.70 | 210.92 | 40.20 | 33.52 | -12.34 | -16.56 | -5.13 | -15.87 | -25.49 | -19.47 | -56.13 | |||
| % of Revenue | -0.03 | -0.18 | -0.34 | -0.41 | -0.47 | -0.38 | -0.26 | -0.37 | -0.57 | -0.86 | -1.31 | -1.91 | -1.86 | -2.06 | -1.54 | -0.87 | -0.66 | -0.27 | ||
| Net Income | 8 | 2 | -21 | 3 | 5 | -9 | -15 | -96 | -106 | -140 | -146 | -83 | -102 | -68 | -65 | -75 | -48 | -20 | -10 | -6 |
| Change (%) | -74.51 | -1,146.85 | -116.85 | 34.66 | -289.17 | 70.76 | 530.89 | 10.83 | 31.44 | 4.50 | -42.90 | 22.55 | -33.48 | -5.14 | 16.31 | -36.56 | -57.60 | -48.42 | -46.88 | |
| % of Revenue | 18.67 | 4.12 | -39.34 | 4.72 | 4.88 | -7.48 | -10.98 | -64.90 | -68.71 | -183.38 | -94.43 | -58.16 | -80.98 | -89.65 | -99.08 | -134.98 | -76.06 | -24.54 | -11.86 | -5.92 |
Source: Capital IQ
