BLFS Financial Statements & Analysis
Complete financial statements for BLFS including income statement, balance sheet, and cash flow statement. Analyze BLFS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
17.0% ↑
Net Income
39.9% ↑
Gross Margin
-1.1% ↓
Operating Margin
87.0% ↑
Balance Sheet
Current Ratio
30.8% ↑
Debt to Equity
-44.4% ↑
Asset Turnover
15.1% ↑
Cash Flow
Operating Cash Flow
138.6% ↑
Net Cash Flow
-204.0% ↓
Free Cash Flow
-92.0% ↓
Cash Flow to Debt
302.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 82.25M | 96.21M | 17.0% | |
| Gross Profit | 53.67M | 62.12M | 15.7% | |
| Operating Income | -7.13M | -1.08M | 84.8% | |
| Net Income | -20.18M | -12.13M | 39.9% | |
| EPS | -0.44 | -0.25 | 43.2% | |
| EBITDA | 1.53M | 3.61M | 135.4% | |
| Gross Margin | 65.25% | 64.56% | 1.1% | |
| Operating Margin | -8.67% | -1.12% | 87.0% | |
| Net Income Margin | -24.54% | -12.61% | 48.6% | |
| R&D Expenses | 7.91M | 7.57M | 4.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 96.21M | 82.25M | 75.86M | — | — |
| Gross Profit | 62.12M | 53.67M | 46.75M | — | — |
| Operating Income | -1.08M | -7.13M | -23.44M | — | — |
| Net Income | -12.13M | -20.18M | -66.43M | — | — |
| EPS | -0.25 | -0.44 | -1.52 | — | — |
| EBITDA | 3.61M | 1.53M | -45.24M | — | — |
| Gross Margin | 64.56% | 65.25% | 61.63% | — | — |
| Operating Margin | -1.12% | -8.67% | -30.90% | — | — |
| Net Income Margin | -12.61% | -24.54% | -87.57% | — | — |
| R&D Expenses | 7.57M | 7.91M | 18.80M | — | — |
Financial Metrics
Want to dive deeper into BLFS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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