Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
52
BLFS Quote, Financials, Valuation and Earnings
Last price:
$24.94
Seasonality move
:
6.09%
Day range:
$25.07 - $25.96
52-week range:
$19.10 - $29.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.18x
P/B ratio:
3.47x
Volume:
364.3K
Avg. volume:
360.8K
1-year change:
1.11%
Market cap:
$1.2B
Revenue:
$82.3M
EPS (TTM):
-$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.1M | $119.2M | $161.8M | $75.9M | $82.3M | |
| Revenue Growth (YoY) | 75.69% | 147.79% | 35.75% | -53.11% | 8.44% | |
| Cost of Revenues | $20.6M | $90.3M | $117.6M | $33.4M | $31.3M | |
| Gross Profit | $27.4M | $28.8M | $44.1M | $42.4M | $50.9M | |
| Gross Profit Margin | 57.07% | 24.21% | 27.28% | 55.91% | 61.92% | |
| R&D Expenses | $6.7M | $11.8M | $14.8M | $12.1M | $7.9M | |
| Selling, General & Admin | $21.7M | $47.7M | $69.2M | $80.3M | $50.2M | |
| Other Inc / (Exp) | $2.7M | $2.1M | $6.1M | $8.6M | -$3.6M | |
| Operating Expenses | $31.4M | $59.5M | $84M | $68M | $58.1M | |
| Operating Income | -$4M | -$30.6M | -$39.9M | -$25.6M | -$7.1M | |
| Net Interest Expenses | -- | $485K | $687K | $1.4M | $719K | |
| EBT. Incl. Unusual Items | -$1.3M | -$29M | -$144.8M | -$18.5M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$49.6M | -$8.8M | |
| Income Tax Expense | -$3.3M | -$20.1M | -$5M | -$24K | -$38K | |
| Net Income to Company | $2M | -$8.9M | -$139.8M | -$68M | -$20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | -$8.9M | -$139.8M | -$18.4M | -$11.4M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.23 | -$3.29 | -$1.56 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.23 | -$3.29 | -$1.56 | -$0.78 | |
| Weighted Average Basic Share | $27.3M | $38.5M | $42.5M | $43.7M | $46.1M | |
| Weighted Average Diluted Share | $27.3M | $38.5M | $42.5M | $43.7M | $46.1M | |
| EBITDA | $1.1M | -$15.7M | -$20M | -$18.5M | -$1.6M | |
| EBIT | -$4M | -$30.6M | -$39.9M | -$25.6M | -$7.1M | |
| Revenue (Reported) | $48.1M | $119.2M | $161.8M | $75.9M | $82.3M | |
| Operating Income (Reported) | -$4M | -$30.6M | -$39.9M | -$25.6M | -$7.1M | |
| Operating Income (Adjusted) | -$4M | -$30.6M | -$39.9M | -$25.6M | -$7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.8M | $40.7M | $23.6M | $21.4M | $28.1M | |
| Revenue Growth (YoY) | 199.67% | 20.55% | -42.15% | -9.26% | 31.21% | |
| Cost of Revenues | $27.4M | $29.5M | $12.9M | $8.1M | $10.8M | |
| Gross Profit | $6.4M | $11.2M | $10.7M | $13.3M | $17.2M | |
| Gross Profit Margin | 18.97% | 27.55% | 45.32% | 62.21% | 61.36% | |
| R&D Expenses | $3.2M | $3.4M | $3.7M | $1.9M | $2.7M | |
| Selling, General & Admin | $14.1M | $17.2M | $15.7M | $14.9M | $14.6M | |
| Other Inc / (Exp) | $6.2M | -$1.5M | -$6.5M | $95K | -- | |
| Operating Expenses | $17.4M | $20.6M | $19.4M | $13.7M | $17.3M | |
| Operating Income | -$11M | -$9.4M | -$8.7M | -$418K | -$89K | |
| Net Interest Expenses | $194K | $15K | $449K | $230K | -- | |
| EBT. Incl. Unusual Items | -$4.9M | -$10.9M | -$15.7M | -$551K | $703K | |
| Earnings of Discontinued Ops. | -- | -- | -$13.3M | -$1.2M | -- | |
| Income Tax Expense | -$5M | -$599K | $115K | -$80K | $82K | |
| Net Income to Company | $79K | -$10.3M | -$29.1M | -$1.7M | $621K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77K | -$10.3M | -$15.8M | -$471K | $621K | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.24 | -$0.67 | -$0.04 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.24 | -$0.67 | -$0.04 | $0.01 | |
| Weighted Average Basic Share | $40.9M | $42.6M | $43.6M | $46.2M | $47.9M | |
| Weighted Average Diluted Share | $43.3M | $42.6M | $43.6M | $46.2M | $48.7M | |
| EBITDA | -$6.5M | -$5.4M | -$5.5M | $1.2M | $1.2M | |
| EBIT | -$11M | -$9.4M | -$8.7M | -$418K | -$89K | |
| Revenue (Reported) | $33.8M | $40.7M | $23.6M | $21.4M | $28.1M | |
| Operating Income (Reported) | -$11M | -$9.4M | -$8.7M | -$418K | -$89K | |
| Operating Income (Adjusted) | -$11M | -$9.4M | -$8.7M | -$418K | -$89K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.6M | $154.8M | $134.8M | $76.9M | $100.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64M | $119.9M | $89.4M | $30.5M | $38.6M | |
| Gross Profit | $32.6M | $34.9M | $45.4M | $46.4M | $61.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.1M | $14.2M | $15.8M | $9.1M | $25.1M | |
| Selling, General & Admin | $37.9M | $66.2M | $72.9M | $64.8M | $56.6M | |
| Other Inc / (Exp) | -$381K | -$67.1M | $71.3M | $5.4M | -- | |
| Operating Expenses | $48M | $80.4M | $88.8M | $58.9M | $81.6M | |
| Operating Income | -$15.4M | -$45.5M | -$43.4M | -$12.5M | -$20.1M | |
| Net Interest Expenses | $336K | $349K | $1.7M | $1.1M | $24K | |
| EBT. Incl. Unusual Items | -$16.1M | -$112.9M | -$84.1M | -$16.5M | -$17.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$18M | -$31.2M | $14.5M | |
| Income Tax Expense | -$20.8M | -$7.5M | $123K | -$108K | $91K | |
| Net Income to Company | $4.7M | -$106.4M | -$102.2M | -$47.6M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | -$105.4M | -$84.2M | -$16.4M | -$17.7M | |
| Basic EPS (Cont. Ops) | $0.10 | -$2.49 | -$2.37 | -$0.85 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$2.49 | -$2.37 | -$0.85 | -$0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.4M | -$26.2M | -$27.6M | -$5.1M | -$14.7M | |
| EBIT | -$15.4M | -$45.5M | -$43.4M | -$12.5M | -$20.1M | |
| Revenue (Reported) | $96.6M | $154.8M | $134.8M | $76.9M | $100.1M | |
| Operating Income (Reported) | -$15.4M | -$45.5M | -$43.4M | -$12.5M | -$20.1M | |
| Operating Income (Adjusted) | -$15.4M | -$45.5M | -$43.4M | -$12.5M | -$20.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.9M | $117.5M | $90.5M | $59.5M | $77.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.5M | $85.9M | $57.6M | $22.2M | $29.4M | |
| Gross Profit | $28.4M | $31.6M | $32.9M | $37.4M | $48M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.3M | $10.6M | $11.7M | $6M | $23.2M | |
| Selling, General & Admin | $31.3M | $50.7M | $54.4M | $47.3M | $42.8M | |
| Other Inc / (Exp) | $3.6M | -$65.6M | -$404K | -$3.6M | $350K | |
| Operating Expenses | $42.4M | $61.3M | $66.1M | $42.4M | $66M | |
| Operating Income | -$14M | -$29.7M | -$33.2M | -$5M | -$18M | |
| Net Interest Expenses | $331K | $231K | $1.2M | $695K | -- | |
| EBT. Incl. Unusual Items | -$10.7M | -$95.6M | -$34.8M | -$9.3M | -$15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$18M | -$23.4M | -- | |
| Income Tax Expense | -$17.5M | -$4.9M | $209K | -$62K | $222K | |
| Net Income to Company | $6.8M | -$90.6M | -$53M | -$32.6M | -$15.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | -$90.6M | -$35M | -$9.2M | -$15.7M | |
| Basic EPS (Cont. Ops) | $0.17 | -$2.13 | -$1.22 | -$0.52 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$2.13 | -$1.22 | -$0.52 | -$0.33 | |
| Weighted Average Basic Share | $112.2M | $127.1M | $130M | $137.6M | $142.9M | |
| Weighted Average Diluted Share | $116.9M | $127.1M | $130M | $137.6M | $143.7M | |
| EBITDA | -$6.9M | -$15.4M | -$23.1M | $805K | -$13.8M | |
| EBIT | -$16M | -$29.7M | -$33.2M | -$5M | -$18M | |
| Revenue (Reported) | $81.9M | $117.5M | $90.5M | $59.5M | $77.4M | |
| Operating Income (Reported) | -$14M | -$29.7M | -$33.2M | -$5M | -$18M | |
| Operating Income (Adjusted) | -$16M | -$29.7M | -$33.2M | -$5M | -$18M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.4M | $69.9M | $62.7M | $44.2M | $104.6M | |
| Short Term Investments | -- | -- | $43.3M | $16.3M | $9.2M | |
| Accounts Receivable, Net | $8M | $23.2M | $33.9M | $7.9M | $9.2M | |
| Inventory | $11.6M | $28.3M | $34.9M | $27.2M | $29M | |
| Prepaid Expenses | $4.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $4.7M | $6.9M | $4.7M | $6M | |
| Total Current Assets | $114.7M | $126.1M | $138.5M | $120.6M | $148.8M | |
| Property Plant And Equipment | $19.8M | $36.8M | $39.2M | $12.6M | $16.8M | |
| Long-Term Investments | $5.9M | $14.2M | $15.5M | $12.5M | $11.7M | |
| Goodwill | $58.4M | $224.7M | $224.7M | $212.3M | $212.3M | |
| Other Intangibles | $31M | $152.1M | $32.1M | $12M | $9.6M | |
| Other Long-Term Assets | $4.7M | $9.8M | $9.1M | $49.6M | $6.5M | |
| Total Assets | $234.8M | $554.3M | $450.2M | $419.2M | $404.3M | |
| Accounts Payable | $3.7M | $14.9M | $15.4M | $2.3M | $3.6M | |
| Accrued Expenses | $472K | $1.7M | $3.1M | $6.6M | $7.1M | |
| Current Portion Of Long-Term Debt | $614K | $862K | $1.8M | $6.3M | $10.9M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $2.9M | $3M | $1.3M | $1.5M | |
| Other Current Liabilities | $5.8M | $5.1M | $2.2M | $18.8M | -- | |
| Total Current Liabilities | $15.6M | $42.7M | $44.6M | $42.2M | $32.7M | |
| Long-Term Debt | $655K | $23.1M | $38.9M | $26.3M | $17.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.6M | $76.2M | $86M | $81.5M | $55.4M | |
| Common Stock | $33K | $42K | $43K | $45K | $47K | |
| Other Common Equity Adj | -- | -$282K | -$679K | -$345K | $24K | |
| Common Equity | $205.2M | $478M | $364.2M | $337.7M | $348.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $205.2M | $478M | $364.2M | $337.7M | $348.9M | |
| Total Liabilities and Equity | $234.8M | $554.3M | $450.2M | $419.2M | $404.3M | |
| Cash and Short Terms | $90.4M | $69.9M | $62.7M | $44.2M | $104.6M | |
| Total Debt | $1.3M | $24.1M | $40.9M | $32.5M | $28.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.2M | $61.7M | $41.1M | $34.4M | $79M | |
| Short Term Investments | -- | $34.6M | $21.8M | $10.2M | -- | |
| Accounts Receivable, Net | $20.2M | $32.4M | $24.6M | $17.9M | $10.8M | |
| Inventory | $29.7M | $33.7M | $43.4M | $32.2M | $27.8M | |
| Prepaid Expenses | $5.4M | $8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.9M | $4.9M | -- | |
| Total Current Assets | $130.5M | $135.9M | $116.8M | $89.4M | $126.6M | |
| Property Plant And Equipment | $35.1M | $37.9M | $33.8M | $32.1M | $18.7M | |
| Long-Term Investments | $14.5M | $14.9M | $13.4M | $16.7M | $24.6M | |
| Goodwill | $223.9M | $224.7M | $224.7M | $224.7M | -- | |
| Other Intangibles | $155M | $74M | $22.1M | $18.4M | -- | |
| Other Long-Term Assets | $10.1M | $9.4M | $7.2M | $10.8M | -- | |
| Total Assets | $559.4M | $487.7M | $411.2M | $381.7M | $392.1M | |
| Accounts Payable | $14.3M | $13.1M | $12M | $3.8M | $2.9M | |
| Accrued Expenses | $1.4M | $1.5M | $3.7M | $2.9M | -- | |
| Current Portion Of Long-Term Debt | $1.8M | $2.1M | $5M | $12.2M | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $2.9M | $3.3M | $3.1M | -- | |
| Other Current Liabilities | $2.8M | $11.1M | $8.3M | -- | -- | |
| Total Current Liabilities | $35.8M | $36.9M | $42.6M | $32.2M | $27.1M | |
| Long-Term Debt | $21.5M | $38.8M | $35.9M | $23.9M | $11M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.1M | $79.4M | $79.1M | $56.2M | $38.3M | |
| Common Stock | $41K | $43K | $44K | $46K | $48K | |
| Other Common Equity Adj | -$163K | -$1.3M | -$660K | -$208K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $489.3M | $408.2M | $332M | $325.5M | $353.7M | |
| Total Liabilities and Equity | $559.4M | $487.7M | $411.2M | $381.7M | $392.1M | |
| Cash and Short Terms | $75.2M | $61.7M | $41.1M | $34.4M | $79M | |
| Total Debt | $28.2M | $41.1M | $41.3M | $36.5M | $18.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | -$8.9M | -$139.8M | -$68M | -$20.2M | |
| Depreciation & Amoritzation | $5.1M | $14.9M | $20M | $12.3M | $8.7M | |
| Stock-Based Compensation | $6M | $14M | $25.3M | $33.2M | $30.9M | |
| Change in Accounts Receivable | -$1.8M | -$10.1M | -$10.8M | $15.4M | -$2.9M | |
| Change in Inventories | -$629K | $114K | -$6.6M | -$8.6M | $781K | |
| Cash From Operations | $6.6M | -$4.6M | -$8.5M | -$12.5M | $8.4M | |
| Capital Expenditures | $4.6M | $8.4M | $10.4M | $6.4M | $3.5M | |
| Cash Acquisitions | -$15.9M | -- | -- | -- | $13M | |
| Cash From Investing | -$24.7M | -$13.2M | -$58.1M | $17.8M | $58.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2M | $28.9M | $20M | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$31.8M | -$2.2M | -$498K | -$6.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$539K | -$1.3M | -$1.8M | $338K | -$377K | |
| Cash From Financing | $102.1M | -$2.8M | $16.3M | $10.6M | -$6.8M | |
| Beginning Cash (CF) | $6.4M | $69.9M | $19.5M | $27.9M | $95.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84M | -$20.6M | -$50.4M | $16M | $59.9M | |
| Ending Cash (CF) | $90.5M | $49.3M | -$31M | $43.9M | $155.3M | |
| Levered Free Cash Flow | $2M | -$13M | -$18.9M | -$18.9M | $4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79K | -$10.3M | -$29.1M | -$1.7M | $621K | |
| Depreciation & Amoritzation | $4.4M | $4M | $3.3M | $2.3M | $1.3M | |
| Stock-Based Compensation | $4.9M | $6.3M | $9.1M | $5.3M | $5.9M | |
| Change in Accounts Receivable | $1.4M | -$1.3M | $2.3M | $208K | -$782K | |
| Change in Inventories | -$2.5M | -$413K | -$4.2M | $317K | -$197K | |
| Cash From Operations | $2.1M | $1.5M | -$4.4M | $4.8M | $6.1M | |
| Capital Expenditures | $2.4M | $2.4M | $1.5M | $1.1M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$15.9M | $1.7M | -$1.7M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $20M | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.9M | -$1.9M | -$427K | -$2.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$556K | -$722K | $971K | $1.6M | -- | |
| Cash From Financing | -$1.1M | $17.4M | $608K | -$1M | -$2.6M | |
| Beginning Cash (CF) | $75.2M | $27.1M | $19.3M | $24.2M | $29.5M | |
| Foreign Exchange Rate Adjustment | -$166K | $14K | -$56K | $36K | -- | |
| Additions / Reductions | -$1.1M | $3M | -$2.2M | $2.1M | -$2.4M | |
| Ending Cash (CF) | $73.8M | $30.1M | $17M | $26.3M | $27.1M | |
| Levered Free Cash Flow | -$329K | -$950K | -$5.9M | $3.7M | $2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | -$106.4M | -$102.2M | -$47.6M | -$3.2M | |
| Depreciation & Amoritzation | $12M | $19.1M | $15.6M | $9.3M | $5.8M | |
| Stock-Based Compensation | $11.1M | $22.7M | $31M | $30.1M | $26.6M | |
| Change in Accounts Receivable | -$8.1M | -$12.4M | $8.1M | $4.2M | -$2.9M | |
| Change in Inventories | -$1.8M | -$4.1M | -$9.6M | $2M | -$280K | |
| Cash From Operations | -$1.6M | -$17.1M | -$7M | $9.1M | $16.8M | |
| Capital Expenditures | $11.1M | $7.5M | $9.8M | $3.4M | $6.3M | |
| Cash Acquisitions | $14.4M | -- | -- | $13M | -- | |
| Cash From Investing | -$32.7M | -$45.8M | -$1M | -$11.4M | $961K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.7M | -$5.2M | -$727K | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$1.4M | $466K | -$377K | -- | |
| Cash From Financing | $599K | $14.8M | $125K | $7.1M | -$12.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.8M | -$48.1M | -$7.8M | $4.9M | $5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.6M | -$24.6M | -$16.8M | $5.7M | $10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | -$90.6M | -$53M | -$32.6M | -$15.7M | |
| Depreciation & Amoritzation | $9.1M | $14.3M | $9.9M | $7M | $4.1M | |
| Stock-Based Compensation | $8.9M | $17.7M | $23.3M | $20.2M | $15.9M | |
| Change in Accounts Receivable | -$7.1M | -$9.4M | $9.4M | -$1.7M | -$1.7M | |
| Change in Inventories | -$1.2M | -$5.4M | -$8.5M | $2.1M | $1.1M | |
| Cash From Operations | -$3.8M | -$16.3M | -$14.8M | $6.8M | $15.2M | |
| Capital Expenditures | $6.8M | $5.9M | $5.4M | $2.5M | $5.2M | |
| Cash Acquisitions | $43K | -- | -- | $13M | -- | |
| Cash From Investing | -$10.7M | -$43.2M | $13.9M | -$15.3M | -$72.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.1M | $20M | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.7M | -$2.1M | -$683K | -$3.2M | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$1.2M | $1.1M | $348K | -$888K | |
| Cash From Financing | -$673K | $16.9M | $750K | -$2.7M | -$8.4M | |
| Beginning Cash (CF) | $254.7M | $51.1M | $59.8M | $75.9M | $128.3M | |
| Foreign Exchange Rate Adjustment | -$163K | -$176K | -$28K | -$29K | -- | |
| Additions / Reductions | -$15.3M | -$42.8M | -$207K | -$11.3M | -$65.9M | |
| Ending Cash (CF) | $239.2M | $18.5M | $59.6M | $64.6M | $62.4M | |
| Levered Free Cash Flow | -$10.6M | -$22.3M | -$20.2M | $4.3M | $10M | |
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Financial Ratios
BLFS
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
3.47x
1.83x
Price / LTM sales
12.18x
1.60x
Growth Metrics
BLFS
Sector
Revenue growth
31.21%
4.85%
Earnings growth
134.42%
11.11%
Revenue (5-year growth)
24.62%
6.45%
Earnings forecast
$0.00
-$0.20
Profitability
BLFS
Sector
Profitability FY 2024
$50.9M
$3.6M
Return on invested capital
-4.73%
-30.98%
Return on assets
-4.51%
-27.62%
Return on equity
-5.11%
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
5
Balance Sheet
BLFS
Sector
Total cash
$79M
$27.2M
Short term investments
$9.2M
$25.7M
Total assets
$404.3M
$79.7M
Long term debt
$18.5M
$4.1M
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