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BioLife Solutions BLFS Other — Concentration risk (in percent)

Other geography segments

Europe, Middle East, Africa (EMEA)
13%+85.7%

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Other financials

Income statement

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Revenue$28.5M+21.5%
Gross profit$18.3M+20.0%
Operating income$1.7M+111%
Net income$45.1M+385%
EPS (diluted)$0.91+376%

Balance sheet

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Cash & equivalents$24.0M-24.8%
Total debt$15.7M-33.9%
Total equity$420.0M+21.0%
Total assets$447.5M+15.6%

Cash flow

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Operating cash flow$6.3M-13.8%
CapEx$1.0M-40.2%
Free cash flow$5.3M-5.7%

Valuation

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Market cap$1.7B+56.2%
Enterprise value$1.69B+56.7%
P/E54.6×
P/S16.5×+3.3×

Profitability

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Gross margin67.2%
Operating margin1.6%
Net margin-68.7%
FCF margin-15.9%+18.7pp

Returns & leverage

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Return on equity-14.5%-4.7pp
Debt / equity0.0×
Current ratio9.7×+5.3×

Where this comes from

Reported directly by BioLife Solutions in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The source filing: BioLife Solutions’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054355
Revenue by customers’ geographic locationsThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
United States81%88%80%84%
Europe, Middle East, Africa (EMEA)13%7%14%11%
Other6%5%6%5%
Total revenue100%100%100%100%

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is BioLife Solutions's other — concentration risk (in percent)?
BioLife Solutions (BLFS) reported other — concentration risk (in percent) of 6% in Q2 2026.
How has BioLife Solutions's other — concentration risk (in percent) changed year-over-year?
BioLife Solutions's other — concentration risk (in percent) increased by 20.0% year-over-year, from 5% to 6%.
What is the long-term trend for BioLife Solutions's other — concentration risk (in percent)?
Over 3 years (2021 to 2025), BioLife Solutions's other — concentration risk (in percent) has grown at a 17.0% compound annual growth rate (CAGR), from 10% to 16%.
What does other — concentration risk (in percent) mean?
This metric measures the proportion of total revenue or business activity derived from geographic regions or market segments categorized as 'Other' outside of the company's primary operating territories. It serves as an indicator of geographic diversification and potential exposure to localized economic or regulatory volatility. A higher percentage suggests a greater reliance on secondary markets, which may impact overall stability if those specific regions experience significant disruption.

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