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BioLife Solutions BLFS Interest Expense

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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:InterestIncomeExpenseNonoperatingNet.

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
Total operating expenses16,59131,36134,05946,659
Operating income (loss)1,696(16,126)1,725(16,624)
Other income:
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

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is BioLife Solutions's interest expense?
BioLife Solutions (BLFS) reported interest expense of $994K in Q2 2026.
How has BioLife Solutions's interest expense changed year-over-year?
BioLife Solutions's interest expense increased by 45.3% year-over-year, from $684K to $994K.
What is the long-term trend for BioLife Solutions's interest expense?
Over 4 years (2021 to 2025), BioLife Solutions's interest expense has grown at a 53.7% compound annual growth rate (CAGR), from -$485K to $2.71M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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