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BioLife Solutions BLFS Return on equity

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Other financials

Income statement

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Revenue$27.5M+24.7%
Gross profit$17.5M+18.2%
Operating income$27.0K+105%
Net income$1.2M+365%
EPS (diluted)$0.02

Balance sheet

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Cash & equivalents$22.8M-65.9%
Total debt$17.4M-35.6%
Total equity$372.2M+5.6%
Total assets$400.9M+1.5%

Cash flow

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Operating cash flow-$491.0K-128%
CapEx$167.0K-4.6%
Free cash flow-$658.0K-142%

Valuation

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Market cap$1.25B+23.8%
Enterprise value$1.24B+28.3%
P/S12.5×-0.4×

Profitability

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Gross margin66.9%
Operating margin-16.7%
Net margin-68.7%
FCF margin-15.9%+18.7pp

Returns & leverage

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Debt / equity0.0×
Current ratio7.3×+2.6×

Where this comes from

Calculated from BioLife Solutions’s reported figures.

Based on trailing twelve months.

The official record: BioLife Solutions’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioLife Solutions's return on equity?
BioLife Solutions (BLFS) reported return on equity of -14.5% in Q3 2024.
How has BioLife Solutions's return on equity changed year-over-year?
BioLife Solutions's return on equity increased by 47.8% year-over-year, from -27.7% to -14.5%.
What is the long-term trend for BioLife Solutions's return on equity?
Over 2 years (2021 to 2023), BioLife Solutions's return on equity has grown at a 172.5% compound annual growth rate (CAGR), from -2.6% to -19.4%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.