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EBITDA at other companies

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TEC
Bio-TechneTECH

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

Calculated from BioLife Solutions’s reported figures.

$1.7Mebit+
$411.0KDepreciation Depletion & Amortization
=$2.11M

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

Filed
Aug 6, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054355

FAQ

What is BioLife Solutions's EBITDA?
BioLife Solutions (BLFS) reported EBITDA of $2.11M in Q2 2026.
How has BioLife Solutions's EBITDA changed year-over-year?
BioLife Solutions's EBITDA increased by 113.6% year-over-year, from -$15.45M to $2.11M.
What is the long-term trend for BioLife Solutions's EBITDA?
Over 2 years (2021 to 2025), BioLife Solutions's EBITDA has grown at a -31.1% compound annual growth rate (CAGR), from -$30.5M to -$14.46M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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