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BioLife Solutions BLFS Pre-Tax Income

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
(In thousands, except per share and share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income, net9946842,0351,365
Other income63247242349
Total other income, net1,0579312,2771,714
Income (loss) before income tax (benefit) expense2,753(15,195)4,002(14,910)
Income tax (benefit) expense(42,351)126(42,288)140
Net income (loss) from continuing operations45,104(15,321)46,290(15,050)
Discontinued operations:
Loss from discontinued operations before income tax benefit(517)(1,236)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is BioLife Solutions's pre-tax income?
BioLife Solutions (BLFS) reported pre-tax income of $2.75M in Q2 2026.
How has BioLife Solutions's pre-tax income changed year-over-year?
BioLife Solutions's pre-tax income increased by 118.1% year-over-year, from -$15.2M to $2.75M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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