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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:IncomeTaxExpenseBenefit.

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
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)
Income tax benefit

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is BioLife Solutions's income tax?
BioLife Solutions (BLFS) reported income tax of -$42.35M in Q2 2026.
How has BioLife Solutions's income tax changed year-over-year?
BioLife Solutions's income tax decreased by 33711.9% year-over-year, from $126K to -$42.35M.
What is the long-term trend for BioLife Solutions's income tax?
Over 2 years (2021 to 2023), BioLife Solutions's income tax has grown at a -94.4% compound annual growth rate (CAGR), from -$20.12M to -$64K.
What does income tax mean?
Total income tax expense (current + deferred) recognized in the income statement, representing the company's total tax obligation on pre-tax income.

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