BioLife Solutions Inc
NASDAQ:BLFS
Income Statement
Earnings Waterfall
BioLife Solutions Inc
Revenue
|
143.3m
USD
|
Cost of Revenue
|
-96.5m
USD
|
Gross Profit
|
46.8m
USD
|
Operating Expenses
|
-102.1m
USD
|
Operating Income
|
-55.3m
USD
|
Other Expenses
|
-11.1m
USD
|
Net Income
|
-66.4m
USD
|
Income Statement
BioLife Solutions Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
9
N/A
|
9
-1%
|
8
-13%
|
7
-12%
|
6
-9%
|
6
-9%
|
6
+5%
|
6
+7%
|
6
+2%
|
7
+6%
|
7
+7%
|
8
+7%
|
8
+5%
|
9
+7%
|
9
+7%
|
10
+9%
|
11
+8%
|
12
+13%
|
15
+21%
|
17
+15%
|
20
+13%
|
22
+10%
|
23
+7%
|
25
+6%
|
27
+12%
|
34
+23%
|
37
+10%
|
42
+13%
|
48
+15%
|
53
+10%
|
74
+40%
|
97
+30%
|
119
+23%
|
139
+16%
|
148
+7%
|
155
+5%
|
162
+5%
|
163
+1%
|
162
-1%
|
155
-5%
|
143
-7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(3)
|
(2)
|
(9)
|
(3)
|
(3)
|
(3)
|
(21)
|
(1)
|
(20)
|
(45)
|
(82)
|
(99)
|
(107)
|
(109)
|
(108)
|
(107)
|
(109)
|
(103)
|
(97)
|
|
Gross Profit |
4
N/A
|
4
-6%
|
3
-8%
|
3
-9%
|
3
+1%
|
3
+1%
|
3
+9%
|
4
+12%
|
4
+4%
|
4
+6%
|
4
+7%
|
5
+6%
|
5
+5%
|
5
+7%
|
6
+9%
|
6
+12%
|
7
+7%
|
8
+16%
|
10
+26%
|
12
+19%
|
14
+16%
|
17
+25%
|
20
+18%
|
23
+14%
|
19
-18%
|
30
+64%
|
34
+10%
|
38
+14%
|
27
-28%
|
51
+87%
|
54
+6%
|
52
-4%
|
37
-29%
|
40
+7%
|
41
+4%
|
46
+12%
|
54
+17%
|
56
+4%
|
54
-5%
|
51
-4%
|
47
-9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(15)
|
(18)
|
(22)
|
(23)
|
(26)
|
(33)
|
(35)
|
(46)
|
(58)
|
(71)
|
(81)
|
(85)
|
(91)
|
(89)
|
(98)
|
(104)
|
(103)
|
(102)
|
|
Selling, General & Administrative |
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(15)
|
(17)
|
(18)
|
(22)
|
(23)
|
(29)
|
(38)
|
(48)
|
(57)
|
(64)
|
(67)
|
(69)
|
(75)
|
(80)
|
(82)
|
(80)
|
|
Research & Development |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(9)
|
(10)
|
(12)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(17)
|
(19)
|
(19)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
(10)
|
(11)
|
(11)
|
(10)
|
(8)
|
(7)
|
(6)
|
(5)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
(2)
|
(1)
|
(4)
|
(4)
|
(3)
|
(0)
|
4
|
2
|
5
|
1
|
(1)
|
3
|
2
|
|
Operating Income |
(0)
N/A
|
(1)
-200%
|
(2)
-96%
|
(2)
-46%
|
(3)
-29%
|
(4)
-26%
|
(4)
-7%
|
(5)
-10%
|
(5)
-8%
|
(5)
-7%
|
(6)
-8%
|
(6)
+3%
|
(5)
+13%
|
(4)
+22%
|
(3)
+33%
|
(1)
+43%
|
(1)
+25%
|
(0)
+59%
|
1
N/A
|
2
+105%
|
4
+54%
|
6
+60%
|
7
+24%
|
8
+5%
|
1
-91%
|
9
+1 140%
|
10
+20%
|
12
+20%
|
(6)
N/A
|
17
N/A
|
8
-52%
|
(6)
N/A
|
(34)
-419%
|
(42)
-24%
|
(44)
-6%
|
(45)
-2%
|
(35)
+22%
|
(42)
-19%
|
(50)
-21%
|
(52)
-3%
|
(55)
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
4
|
9
|
1
|
(2)
|
(14)
|
(1)
|
(24)
|
(20)
|
(9)
|
5
|
6
|
(64)
|
(70)
|
(110)
|
(110)
|
(35)
|
(51)
|
(10)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
(28)
|
(48)
|
(44)
|
(43)
|
(13)
|
14
|
(6)
|
(8)
|
4
|
(18)
|
(2)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Pre-Tax Income |
(1)
N/A
|
(2)
-51%
|
(2)
-37%
|
(3)
-25%
|
(3)
-19%
|
(4)
-18%
|
(4)
-7%
|
(5)
-10%
|
(5)
-9%
|
(5)
-7%
|
(6)
-11%
|
(6)
+0%
|
(8)
-36%
|
(7)
+7%
|
(6)
+13%
|
(6)
+15%
|
(3)
+55%
|
(2)
+34%
|
0
N/A
|
2
+596%
|
(25)
N/A
|
(44)
-77%
|
(41)
+7%
|
(32)
+22%
|
(3)
+90%
|
23
N/A
|
2
-90%
|
(9)
N/A
|
(1)
+86%
|
(24)
-1 748%
|
(12)
+49%
|
(16)
-31%
|
(29)
-80%
|
(36)
-24%
|
(108)
-200%
|
(114)
-6%
|
(145)
-27%
|
(151)
-5%
|
(85)
+44%
|
(103)
-21%
|
(66)
+36%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
16
|
21
|
20
|
21
|
12
|
8
|
5
|
4
|
1
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(7)
|
(6)
|
(6)
|
(3)
|
(2)
|
0
|
2
|
(25)
|
(44)
|
(41)
|
(32)
|
(2)
|
25
|
4
|
(7)
|
2
|
(21)
|
4
|
5
|
(9)
|
(15)
|
(96)
|
(106)
|
(140)
|
(147)
|
(84)
|
(103)
|
(66)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(1)
N/A
|
(2)
-51%
|
(2)
-37%
|
(3)
-25%
|
(3)
-15%
|
(4)
-15%
|
(4)
-3%
|
(4)
-6%
|
(4)
-5%
|
(4)
-5%
|
(5)
-8%
|
(5)
+2%
|
(7)
-47%
|
(7)
+6%
|
(6)
+9%
|
(5)
+9%
|
(3)
+50%
|
(2)
+28%
|
(0)
+93%
|
1
N/A
|
(25)
N/A
|
(44)
-75%
|
(41)
+7%
|
(32)
+22%
|
(2)
+95%
|
25
N/A
|
4
-84%
|
(7)
N/A
|
2
N/A
|
(21)
N/A
|
3
N/A
|
4
+37%
|
(9)
N/A
|
(15)
-71%
|
(96)
-530%
|
(106)
-11%
|
(140)
-32%
|
(147)
-5%
|
(84)
+43%
|
(103)
-22%
|
(66)
+36%
|
|
EPS (Diluted) |
-0.22
N/A
|
-0.29
-32%
|
-0.18
+38%
|
-0.23
-28%
|
-0.31
-35%
|
-0.31
N/A
|
-0.32
-3%
|
-0.34
-6%
|
-0.35
-3%
|
-0.36
-3%
|
-0.39
-8%
|
-0.38
+3%
|
-0.54
-42%
|
-0.52
+4%
|
-0.47
+10%
|
-0.42
+11%
|
-0.21
+50%
|
-0.15
+29%
|
0
N/A
|
0.06
N/A
|
-1.56
N/A
|
-2.38
-53%
|
-1.67
+30%
|
-1.26
+25%
|
-0.09
+93%
|
1.17
N/A
|
0.18
-85%
|
-0.23
N/A
|
0.07
N/A
|
-0.62
N/A
|
0.08
N/A
|
0.1
+25%
|
-0.23
N/A
|
-0.36
-57%
|
-2.27
-531%
|
-2.48
-9%
|
-3.29
-33%
|
-3.41
-4%
|
-1.96
+43%
|
-2.39
-22%
|
-1.52
+36%
|