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BIOLIFE SOLUTIONS INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$96.2M$74.6M$68.0M$76.2M$119.2M
Gross profit$62.1M$50.1M$41.3M
Operating income-$16.6M-$4.5M-$17.2M-$5.9M-$35.2M
Cost of revenue$34.1M$24.6M$26.7M
Cash from operations$20.1M$8.4M-$12.5M-$8.5M-$4.6M
Capital expenditure$9.5M$3.2M$6.4M$10.4M$8.4M
Free cash flow$10.6M$5.2M-$18.9M-$18.9M-$13.0M
Impairments$0$0$15.5M$110.4M$0
Total assets$405.9M$399.5M$412.7M$450.2M$554.3M
Total liabilities$34.0M$50.6M$75.1M$86.0M$76.2M
Total debt$5.0M$16.0M$23.9M$25.8M$7.2M

Shares outstanding 48.9M · Free float 83.0%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.