BioLife Solutions Inc.(BLFS:US)
Market Cap$1.888B
Key Metrics
Price$38.61
Revenue (TTM)$102.82M
Holders Revenue (TTM)-
Gross Profit (TTM)$65.68M
Earnings (TTM)$57.98M
EBITDA (TTM)$6.41M
Op. Margin (TTM)2.9%
Dividend Yield-
Holders Yield-
Cash on hand$24M
Total Assets$447.49M
Net Assets$420M
Total Debt$15.74M
Key Metrics
Price$38.61
Revenue (TTM)$102.82M
Holders Revenue (TTM)-
Gross Profit (TTM)$65.68M
Earnings (TTM)$57.98M
EBITDA (TTM)$6.41M
Op. Margin (TTM)2.9%
Dividend Yield-
Holders Yield-
Cash on hand$24M
Total Assets$447.49M
Net Assets$420M
Total Debt$15.74M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $28.47M | $27.5M | $18.79M | $28.07M | $25.42M | $23.94M | -$3.42M | $30.57M | $28.33M | $31.73M | $32.73M | $23.57M | $29.24M | $37.7M | $44.26M | $40.75M | $40.53M | $36.22M | $37.31M | $33.8M | $31.2M | $16.85M | $14.73M | $11.28M | $9.92M | $12.16M | $8.3M | $6.6M | $6.7M | $5.77M | $5.46M | $5.29M | $5.18M | $3.82M | $3.13M | $2.96M | $2.56M | $2.37M | $2.25M | $2.14M | $1.99M | $1.85M | $1.82M | $1.63M | $1.5M | $1.5M | $1.67M | $1.24M | $1.21M | $2.07M | $2.29M | $2.17M | $2.33M | $2.16M | $2.05M | $1.68M | $1.1M | $835.88K | $809.56K | $715.52K | $622.85K | $610.8K | $575.99K | $524.89K | $467.77K | $512.91K | $480.6K | $447.36K | $276.53K | $377.11K | $419.03K | $307.87K | $277.96K | $317.63K | $320.8K | $240.46K | $203.52K | $207.49K | $175.9K | $123.95K | $156.32K | $147.05K | $200.45K | $160.47K | $134.09K | $119.7K | $161.44K | $154.87K | $146.25K | $164.15K | $89.94K | $174.52K | $112.77K | $228.28K | $331.97K | $138.01K | $99.13K | $219.76K | $307.6K | $150.2K | $13.89K | $475.95K | $356.69K | $199.76K | $233.91K | $399.16K | $369.75K | $700K | $700K | $500K | $1.07M | $700K | $900K | $1M | $1M | $1.14M | $2M | $1.7M | $2M | $2.69M | $3M | $4.6M | $3.3M | $3.5M | $2.8M | $3.7M | $3.4M | $3.2M | $1.6M | $700K | $400K | $0 | $100K | $100K | $100K | $0 | $100K | $100K | $100K | $0 | $100K | $100K | $100K | $0 | $100K | $100K | $100K |
Cost of Revenue | $10.18M | $10M | $6.81M | $10.15M | $8.99M | $8.16M | -$11.7M | $14.28M | $13.44M | $19.17M | $23.48M | $11.58M | $18.21M | $23.66M | $30.29M | $27.01M | $26.19M | $24.45M | $31.14M | $24.86M | $18.55M | $7.55M | $6.75M | $4.83M | $4.5M | $4.57M | $3.07M | $2.09M | $1.97M | $1.65M | $1.71M | $1.61M | $1.54M | $1.36M | $1.29M | $1.1M | $956.84K | $928.4K | $883.52K | $920.94K | $872.84K | $771.01K | $679.95K | $658.54K | $678.11K | $618.1K | $672.09K | $654.98K | $666.58K | $1.16M | $1.37M | $1.28M | $1.5M | $1.03M | $1.3M | $1.09M | $641.75K | $346.13K | $352.5K | $345.56K | $288.92K | $368.6K | $368.72K | $300.05K | $274.15K | $274.19K | $228.35K | $329.55K | $218.85K | $230.28K | $251.11K | $133.77K | $227.36K | $158.4K | $212.79K | $73.96K | $74.84K | $101.52K | $65.46K | $59.34K | $92.05K | $81.22K | $115.43K | $50.33K | $36.21K | $48.11K | $158.75K | $40.52K | $38.27K | $42.95K | - | $3.6K | $8.73K | - | - | - | $25.69K | $82.04K | $285.7K | $1.09K | $1.37K | $262.05K | $74.43K | $53.35K | $74.1K | $67.07K | $576.14K | $300K | $200K | $200K | $818.6K | $300K | $600K | $200K | $400K | $1.36M | $800K | $600K | $800K | $1.06M | $1M | - | $1.5M | $1.5M | $1.4M | $1.8M | $2M | $2M | $1.1M | $900K | $700K | - | - | $800K | - | - | - | - | $500K | - | - | - | - | - | - | - | - |
Gross Profit | $18.29M | $17.5M | $11.98M | $17.92M | $16.43M | $15.79M | $8.27M | $16.3M | $14.89M | $12.56M | $9.25M | $12M | $11.02M | $14.04M | $13.97M | $13.74M | $14.34M | $11.77M | $6.17M | $8.94M | $12.65M | $9.3M | $7.97M | $6.45M | $5.42M | $7.59M | $5.23M | $4.51M | $4.73M | $4.12M | $3.75M | $3.69M | $3.64M | $2.45M | $1.84M | $1.87M | $1.6M | $1.44M | $1.37M | $1.21M | $1.12M | $1.08M | $1.14M | $973.38K | $818.65K | $882.62K | $998.31K | $588.39K | $545.32K | $903.39K | $920.1K | $888.86K | $828.44K | $1.13M | $751.56K | $595.45K | $455.66K | $489.75K | $457.06K | $369.96K | $333.93K | $242.2K | $207.27K | $224.85K | $193.62K | $238.72K | $252.25K | $117.82K | $57.68K | $146.84K | $167.92K | $174.1K | $50.6K | $159.23K | $108.01K | $166.5K | $128.68K | $105.97K | $110.45K | $64.62K | $64.27K | $65.83K | $85.02K | $110.15K | $97.88K | $71.59K | $2.69K | $114.35K | $107.98K | $121.2K | - | $170.93K | $104.04K | - | - | - | $73.44K | $220.55K | $21.9K | $149.11K | $12.53K | $213.9K | $282.26K | $146.4K | $159.8K | $332.09K | -$206.39K | $400K | $500K | $300K | $252.78K | $400K | $300K | $800K | $600K | -$220.17K | $1.2M | $1.1M | $1.2M | $1.63M | $2M | - | $1.8M | $2M | $1.4M | $1.9M | $1.4M | $1.2M | $500K | -$200K | -$300K | - | - | -$700K | - | - | - | - | -$400K | - | - | - | - | - | - | - | - |
| $16.43M | $17.38M | $12.48M | $17.31M | $32.37M | $16.3M | $6.88M | $16.94M | $16.78M | $21.54M | $21.91M | $19.43M | $21.16M | $25.47M | $23.69M | $20.62M | $20.5M | $20.2M | $18.74M | $17.37M | $13.33M | $8.84M | $8.43M | $6.82M | $6.12M | $6.37M | $4.73M | $4.63M | $3.84M | $3.35M | $2.7M | $2.49M | $2.36M | $2.31M | $2.06M | $1.9M | $1.94M | $1.9M | $1.99M | $2.35M | $2.71M | $2.57M | $2.54M | $2.27M | $1.97M | $2.04M | $2M | $1.46M | $1.43M | $1.27M | $1.2M | $998.95K | $911.29K | $933.15K | $1.06M | $744.16K | $762.29K | $669.02K | $667.65K | $654.77K | $593.95K | $696.48K | $522.59K | $511.04K | $585.15K | $632.53K | $482.6K | $550.7K | $950.41K | $880.23K | $887.57K | $762.6K | $645.29K | $676.1K | $571.44K | $895.49K | $865.88K | $691.36K | $554.1K | $460.38K | $510.08K | $274.95K | $258.26K | $268.07K | $228.69K | $237.15K | $903 | $267.81K | $345.56K | $390.37K | $321.24K | $723.74K | $585.24K | $558.71K | $606K | $348.08K | $403.79K | $225.64K | $838.18K | $141.87K | $113.24K | $1.25M | $1.31M | $807.1K | $994.46K | $414.74K | $537.13K | $500K | $500K | $800K | $1.11M | $600K | $900K | $800K | $800K | $510.24K | $1.4M | $1.6M | $1.5M | -$555.97K | $2.5M | - | $2.2M | $2.3M | $2.4M | $2.3M | $1.9M | $2.9M | $1.9M | $1.7M | $1.5M | - | - | $400K | - | - | - | - | $400K | - | - | - | - | - | - | - | - | |
| Research and Development | $2.96M | $2.65M | -$67K | $2.71M | $18.24M | $2.2M | $1.09M | $2.05M | $2.38M | $3.53M | $4.4M | $3.74M | $3.79M | $4.15M | $4.16M | $3.43M | $3.43M | $3.78M | $3.57M | $3.22M | $3.05M | $1.99M | $1.86M | $1.73M | $1.48M | $1.66M | $748K | $1.03M | $691K | $359K | $314.93K | $312K | $325K | $346K | $294.96K | $293.09K | $318.61K | $286.75K | $428.32K | $496.87K | $599.03K | $504.24K | $425.78K | $329.53K | $301.33K | $322.17K | $357.71K | $153.33K | $192.78K | $167.29K | $126.41K | $160.53K | $94.91K | $105.97K | $109.8K | $110.69K | $126.63K | $116.52K | $125.37K | $98.9K | $133.39K | $158.79K | $72.11K | $98.35K | $81.5K | $66.93K | $65.63K | $73.27K | $141.95K | $133.62K | $148.83K | $94.13K | $103.38K | $111.3K | $137.65K | $79.98K | $158.19K | $37.56K | $20.89K | $17.42K | $14.74K | $4.28K | $8.54K | $6.43K | $1.55K | $11.33K | -$187.94K | $36.86K | $57.01K | $6.53K | $176.15K | $245.2K | $161.62K | $176.34K | $203.11K | $209.43K | $133.23K | $125.57K | $219.72K | $115.3K | $65.85K | $449.49K | $320.82K | $415.9K | $450.16K | $186.63K | $74.16K | $100K | $100K | $400K | $493.47K | $200K | $300K | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $13.48M | $14.73M | $12.54M | $14.6M | $14.13M | $14.1M | $5.8M | $14.89M | $14.4M | $18M | $17.51M | $15.69M | $17.37M | $21.31M | $19.53M | $17.19M | $17.07M | $16.42M | $15.17M | $14.15M | $10.29M | $6.85M | $6.57M | $5.09M | $4.64M | $4.71M | $3.98M | $3.6M | $3.15M | $2.99M | $2.39M | $2.18M | $2.03M | $1.97M | $1.76M | $1.61M | $1.62M | $1.62M | $1.57M | $1.86M | $2.11M | $2.07M | $2.12M | $1.94M | $1.67M | $1.72M | $1.64M | $1.31M | $1.24M | $1.11M | $1.08M | $838.42K | $816.38K | $827.19K | $949.39K | $633.47K | $635.66K | $552.49K | $542.28K | $555.87K | $460.56K | $537.68K | $450.48K | $412.69K | $503.64K | $565.6K | $416.97K | $477.43K | $808.46K | $746.61K | $738.74K | $668.47K | $541.92K | $608.54K | $433.79K | $815.5K | $707.69K | $653.81K | $533.21K | $442.96K | $495.34K | $270.67K | $249.72K | $261.64K | $227.14K | $225.82K | $188.85K | $230.96K | $288.56K | $383.84K | $145.1K | $478.55K | $423.62K | $382.37K | $402.89K | $138.65K | $270.56K | $100.07K | $618.47K | $26.57K | $47.39K | $858.84K | $987.25K | $391.2K | $544.31K | $228.11K | $462.97K | $400K | $400K | $400K | $616.32K | $400K | $600K | $500K | $800K | $510.24K | $1.4M | $1.6M | $1.5M | -$555.97K | $2.5M | - | $2.2M | $2.3M | $2.4M | $2.3M | $1.9M | $2.9M | $1.9M | $1.7M | $1.5M | - | - | $400K | - | - | - | - | $400K | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$43.75K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1 | $1 | - | - | $1 | -$59.81K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $1.7M | $27K | $1.35M | -$89K | -$16.64M | -$1.22M | $1.39M | -$1.56M | -$2.8M | -$9.89M | -$13.57M | -$8.75M | -$11.55M | -$12.89M | -$11.18M | -$9.39M | -$9.02M | -$11.29M | -$15.44M | -$10.95M | -$2.57M | -$474K | -$1.39M | -$1.07M | -$1.41M | $532K | -$581K | -$481K | $786K | $774K | $1.04M | $1.2M | $1.29M | $140K | -$218.26K | -$32.35K | -$341.2K | -$464.04K | -$627.36K | -$1.14M | -$1.59M | -$1.49M | -$1.4M | -$1.3M | -$1.16M | -$1.16M | -$1M | -$874.51K | -$887.87K | -$369.04K | -$284.75K | -$110.09K | -$82.84K | $192.33K | -$307.64K | -$148.71K | -$306.63K | -$179.26K | -$210.59K | -$284.81K | -$260.01K | -$454.28K | -$315.32K | -$286.2K | -$391.53K | -$393.81K | -$230.35K | -$432.89K | -$892.73K | -$733.4K | -$719.65K | -$588.5K | -$594.69K | -$560.61K | -$661.91K | -$728.99K | -$737.2K | -$585.4K | -$443.66K | -$395.77K | -$445.81K | -$209.12K | -$173.24K | -$157.93K | -$130.81K | -$165.56K | $1.79K | -$153.46K | -$237.58K | -$269.17K | -$218.37K | -$552.82K | -$481.21K | -$330.43K | -$248.39K | -$210.07K | -$330.35K | -$5.87K | -$816.29K | $7.24K | -$100.71K | -$1.09M | -$1.1M | -$728.03K | -$894.71K | -$149.01K | -$443.52K | -$200K | -$100K | -$600K | -$557.01K | -$300K | -$700K | -$100K | -$300K | -$1.91M | -$400K | -$600K | -$400K | -$411.53K | -$700K | $4.6M | -$500K | -$400K | -$1.1M | -$500K | -$600K | -$1.6M | -$1.5M | -$2M | -$1.9M | -$5.1M | $100K | -$1.2M | $100K | -$2.8M | $100K | $100K | -$800K | -$1.8M | $100K | $100K | $100K | -$400K | $100K | $100K | $100K |
| $1.06M | $1.22M | $1.18M | $284K | $247K | $103K | $80K | -$172K | -$4.35M | -$199K | $652K | -$6.94M | $6.03M | -$737K | -$38.62M | -$1.52M | -$67.6M | $3.27M | -$1.51M | $6.24M | -$2.11M | -$628K | -$4.01M | -$64K | -$14.97M | $21.78M | -$13.2M | $10.75M | $3.47M | -$19.94M | -$149.94K | $36K | -$146K | -$137K | -$298.63K | -$218.71K | -$364.61K | -$312.65K | -$2.84M | -$34.52K | -$7.89K | $1.92K | $3.31K | $4.73K | $5.48K | $8.24K | $8.65K | $12.06K | $4.52K | -$177.31K | -$185.56K | -$185.55K | -$185.56K | -$185.56K | -$125.41K | -$185.12K | -$177.56K | -$90.57K | -$200.58K | -$193.84K | -$176.67K | -$175.82K | -$155.32K | -$150.54K | -$145.62K | -$137.96K | -$124.88K | -$129.74K | -$120.2K | -$106.17K | -$43.75K | -$74.33K | -$67.8K | -$84.91K | -$205.81K | $97 | $400 | $1K | $406.39K | - | -$3.27K | $901 | - | - | $2.04K | $2.78K | - | - | - | $16.76K | $214.67K | - | - | $3.2K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $100K | $100K | - | - | $100K | - | - | - | - | $100K | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $994K | $1.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$5K | $16K | $18K | $29K | $89K | $110K | $137K | $171K | $160.27K | $80K | $32K | $8K | $123 | $103 | $76 | $48 | $26 | $30 | $445 | $1.92K | $3.31K | $4.73K | $5.48K | $8.24K | $8.65K | $7.66K | $4.52K | $0 | - | $0 | $0 | - | - | - | - | - | $3 | $20 | $2 | $21 | $53 | $27 | $76 | $36 | $26 | $168 | $195 | $681 | - | $1.05K | $485 | $4.26K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | $267K | $361K | $207K | - | $449K | $387K | $411K | - | $15K | $32K | $184K | - | - | $121K | - | - | $3K | $0 | $1K | $0 | $1K | $1K | $3K | $1.46K | $1K | $1K | $1K | $1.08K | $1.08K | $104.58K | $83.33K | $58.33K | $33.33K | $8.33K | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $177.31K | $185.56K | $185.55K | $185.56K | $185.56K | $185.56K | $185.55K | $183.54K | $178.78K | $173.53K | $171.68K | $165.24K | $160.54K | $155.37K | $150.56K | $145.69K | $136.37K | $134.6K | $128.29K | $118.27K | $106.85K | - | $75.38K | $78.78K | $45.42K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $63K | $180K | $1.18M | $284K | $247K | $103K | $80K | $95K | -$3.99M | $8K | $652K | -$6.5M | $6.42M | -$326K | -$38.62M | -$1.51M | -$67.57M | $3.46M | -$1.51M | $6.24M | -$1.99M | -$628K | -$4M | -$77K | -$14.99M | $21.75M | -$13.29M | $10.64M | $3.33M | -$20.1M | -$308.76K | -$43K | -$177K | -$144K | -$297.67K | -$217.74K | -$260.11K | -$229.37K | -$2.79M | -$1.21K | - | - | - | - | - | - | $0 | $4.4K | - | - | - | - | - | - | $60.14K | $431 | $5.98K | $88.21K | -$27.06K | -$22.18K | -$11.43K | -$15.3K | $0 | - | - | -$1.63K | $9.69K | -$1.61K | -$2.12K | - | -$43.75K | - | $10.5K | -$43.75K | -$205.81K | $97 | $400 | $1K | $406.39K | - | -$3.27K | $901 | - | - | $2.04K | $2.78K | - | - | - | $16.76K | $214.67K | - | - | $3.2K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $100K | $100K | - | - | $100K | - | - | - | - | $100K | - | - | - | - | - | - | - | - |
Income Before Tax | $2.75M | $1.25M | $3.36M | $703K | -$15.71M | -$434K | $1.54M | -$1.73M | -$7.15M | -$10.09M | -$13.43M | -$15.69M | -$5.52M | -$13.62M | -$50.31M | -$10.92M | -$76.62M | -$8.02M | -$17.05M | -$4.91M | -$4.68M | -$1.12M | -$5.39M | -$1.13M | -$16.38M | $22.31M | -$13.78M | $10.27M | $4.25M | -$19.16M | $892.57K | $1.23M | $1.14M | $3K | -$557.89K | -$318.72K | -$768.21K | -$870.29K | -$3.57M | -$1.27M | -$1.72M | -$1.49M | -$1.4M | -$1.29M | -$1.15M | -$1.15M | -$995.61K | -$862.46K | -$883.36K | -$559.37K | -$484.57K | -$309.91K | -$282.51K | -$7.18K | -$511.59K | -$352.23K | -$498.89K | -$296.88K | -$411.17K | -$478.67K | -$436.68K | -$630.12K | - | -$436.73K | -$537.14K | -$531.78K | - | - | -$1.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$187.48K | -$162.78K | -$101.64K | -$150.18K | -$233.49K | -$257.85K | $107.96K | -$569.07K | -$494.47K | -$333.48K | - | - | - | -$5.87K | - | - | - | -$1.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | -$42.35M | $62K | -$173K | $82K | $126K | $14K | -$131K | -$28K | $0 | $131K | -$43K | $115K | $2K | $92K | -$85K | -$599K | -$3.74M | -$599K | -$2.58M | -$4.99M | -$12.55M | $0 | -$3.26M | $0 | $0 | $0 | - | $0 | - | $0 | - | - | $0 | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $45.1M | $1.19M | $11.07M | $621K | -$15.84M | -$448K | $12.46M | -$1.7M | -$20.72M | -$10.22M | -$13.38M | -$29.13M | -$10.2M | -$13.71M | -$50.23M | -$10.32M | -$72.88M | -$7.42M | -$14.47M | $79K | $7.88M | -$1.12M | -$2.13M | -$1.13M | -$16.38M | $22.31M | -$12.24M | $10.27M | $4.25M | -$19.16M | $892.57K | $1.23M | $1.14M | $3K | -$557.89K | -$318.72K | -$768.21K | -$870.29K | -$3.57M | -$1.27M | -$1.72M | -$1.49M | -$1.4M | -$1.29M | -$1.15M | -$1.15M | -$995.61K | -$862.46K | -$883.36K | -$559.37K | -$484.57K | -$309.91K | -$282.51K | -$7.18K | -$511.59K | -$352.23K | -$498.89K | -$296.88K | -$411.17K | -$478.67K | -$436.68K | -$630.12K | -$470.64K | -$436.73K | -$537.14K | -$531.78K | -$355.23K | -$562.62K | -$1.01M | -$839.57K | -$804.27K | -$662.83K | -$662.49K | -$645.53K | -$745.92K | -$761.6K | -$752.73K | -$591.53K | -$36.75K | -$396.93K | -$489.33K | -$211.01K | -$170.83K | -$156.95K | -$128.77K | -$162.78K | -$101.64K | -$150.18K | -$233.49K | -$257.85K | $107.96K | -$569.07K | -$494.47K | -$333.48K | -$290.68K | -$303.01K | $2.1M | -$384.83K | -$830.04K | -$1.13M | -$1.37M | -$1.08M | -$1.09M | -$675.07K | -$853.73K | -$154K | -$368.34K | -$100K | -$100K | -$700K | -$589.99K | -$300K | -$600K | -$100K | -$300K | -$2M | -$400K | -$600K | -$400K | -$830.73K | -$600K | -$300K | -$500K | -$300K | -$1.2M | -$600K | -$500K | -$1.7M | -$1.4M | -$1.8M | -$1.7M | -$1.5M | -$1.2M | -$1.2M | -$700K | -$600K | -$500K | -$700K | -$800K | -$800K | -$300K | -$400K | -$200K | -$200K | -$100K | -$100K | -$100K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $241.64K | $296.97K | $363.63K | $263.69K | $281.61K | $223.03K | $156.02K | $120.78K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | - | $2K | $215K | - | - | $0 | $0 | $3.94M | - | $1.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $45.1M | $1.19M | $11.07M | $621K | -$15.84M | -$448K | $12.46M | -$1.7M | -$20.72M | -$10.22M | -$13.38M | -$29.13M | -$10.2M | -$13.71M | -$50.23M | -$10.32M | -$72.88M | -$7.42M | -$14.47M | $77K | $7.66M | -$1.12M | -$2.13M | -$1.13M | -$16.38M | $18.36M | -$12.24M | $8.38M | $4.25M | -$19.16M | $892.57K | $1.23M | $1.14M | $3K | -$557.89K | -$318.72K | -$768.21K | -$870.29K | -$3.32M | -$969K | -$1.36M | -$1.23M | -$1.12M | -$1.07M | -$994.38K | -$1.03M | -$995.61K | -$862.46K | -$883.36K | -$559.37K | -$484.57K | -$309.91K | -$282.51K | -$7.18K | -$511.59K | -$352.23K | -$498.89K | -$296.88K | -$411.17K | -$478.67K | -$436.68K | -$630.12K | -$470.64K | -$436.73K | -$537.14K | -$531.78K | -$355.23K | -$562.62K | -$1.01M | -$839.57K | -$804.27K | -$662.83K | -$662.49K | -$645.53K | -$745.92K | -$761.6K | -$752.73K | -$591.53K | -$36.75K | -$396.93K | -$489.33K | -$211.01K | -$170.83K | -$156.95K | -$128.77K | -$162.78K | -$101.64K | -$150.18K | -$233.49K | -$257.85K | $107.96K | -$569.07K | -$494.47K | -$333.48K | -$290.68K | -$303.01K | $2.1M | -$384.83K | -$830.04K | -$1.13M | -$1.37M | -$1.08M | -$1.09M | -$675.07K | -$853.73K | -$154K | -$368.34K | -$100K | -$100K | -$700K | -$589.99K | -$300K | -$600K | -$100K | -$300K | -$2M | -$400K | -$600K | -$400K | -$830.73K | -$600K | -$300K | -$500K | -$300K | -$1.2M | -$600K | -$500K | -$1.7M | -$1.4M | -$1.8M | -$1.7M | -$1.5M | -$1.2M | -$1.2M | -$700K | -$600K | -$500K | -$700K | -$800K | -$800K | -$300K | -$400K | -$200K | -$200K | -$100K | -$100K | -$100K |
Shares Outstanding (Basic) | 48.87M | 48.46M | 48.14M | 47.93M | 47.8M | 47.13M | 46.65M | 46.18M | 46M | 45.43M | - | 43.57M | 43.44M | 43.03M | 42.79M | 42.65M | 42.46M | 42.01M | 41.68M | 40.94M | 38.07M | 33.24M | 32.96M | 31.64M | 23.29M | 21.01M | 20.61M | 19.74M | 18.82M | 18.65M | 18.42M | 17.27M | 15.18M | 14.1M | 13.74M | 13.24M | 13.1M | 12.96M | 12.8M | 12.7M | 12.57M | 12.46M | 12.3M | 12.16M | 12.14M | 12.1M | 12.08M | 12.04M | 12.01M | 5.57M | - | 5.01M | 5M | 4.99M | - | 4.98M | 4.98M | 4.98M | - | 4.98M | 4.98M | 4.98M | - | 4.98M | 4.98M | 4.98M | - | 4.97M | 4.97M | 4.97M | - | 4.97M | 4.97M | 4.97M | - | 4.97M | 4.97M | 4.93M | - | 4.91M | 4.34M | 886.66K | - | 886.66K | 886.66K | 886.66K | - | 886.66K | 886.66K | 886.66K | - | 886.66K | 886.66K | 886.66K | - | 886.66K | 886.66K | 886.66K | - | 886.66K | 886.66K | 886.66K | - | 860.08K | 583.86K | 2.42M | - | - | 2.39M | 2.39M | - | - | - | 2.39M | 1.92M | - | - | - | 1.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.78M | 1.78M | 1.78M | - | 1.78M | 1.78M | 1.78M | - | 1.78M | 1.78M | 1.78M | - | 1.78M | 1.78M | 1.78M |
Shares Outstanding (Diluted) | 49.29M | 49.25M | 49.01M | 48.72M | 47.8M | 47.13M | 48.03M | 46.18M | 46M | 45.43M | - | 43.57M | 43.44M | 43.03M | 42.79M | 42.65M | 42.46M | 42.01M | 41.68M | 43.33M | 40.39M | 33.24M | 32.96M | 31.64M | 23.29M | 21.01M | 22.89M | 25.34M | 24.54M | 18.65M | 23.73M | 23.66M | 20.37M | 14.1M | 13.74M | 13.24M | 13.1M | 12.96M | 12.8M | 12.7M | 12.57M | 12.46M | 12.3M | 12.16M | 12.14M | 12.1M | 12.08M | 12.04M | 12.01M | 5.57M | - | 5.01M | 5M | 4.99M | - | 4.98M | 4.98M | 4.98M | - | 4.98M | 4.98M | 4.98M | - | 4.98M | 4.98M | 4.98M | - | 4.97M | 4.97M | 4.97M | - | 4.97M | 4.97M | 4.97M | - | 4.97M | 4.97M | 4.93M | - | 4.91M | 4.34M | 886.66K | - | 886.66K | 886.66K | 886.66K | - | 886.66K | 886.66K | 886.66K | - | 886.66K | 886.66K | 886.66K | - | 886.66K | 886.66K | 886.66K | - | 1.23M | 886.66K | 886.66K | - | 2.42M | 2.42M | 2.42M | - | - | 2.39M | 2.39M | - | - | - | 2.39M | 1.92M | - | - | - | 1.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.78M | 1.78M | 1.78M | - | 1.78M | 1.78M | 1.78M | - | 1.78M | 1.78M | 1.78M | - | 1.78M | 1.78M | 1.78M |
EPS (Basic) | $0.92 | $0.02 | $0.23 | $0.01 | -$0.33 | -$0.01 | $0.27 | -$0.04 | -$0.45 | -$0.22 | - | -$0.67 | -$0.23 | -$0.32 | -$1.15 | -$0.24 | -$1.72 | -$0.18 | -$0.37 | $0.0019 | $0.20 | -$0.03 | -$0.06 | -$0.04 | -$0.70 | $0.87 | $0.02 | $0.42 | $0.18 | -$1.03 | $0.05 | $0.07 | $0.07 | -$0.01 | -$0.05 | -$0.03 | -$0.06 | -$0.07 | -$0.26 | -$0.08 | -$0.11 | -$0.10 | -$0.09 | -$0.09 | -$0.08 | -$0.09 | -$0.08 | -$0.07 | -$0.07 | -$0.10 | - | -$0.06 | -$0.06 | -$0.0014 | - | -$0.14 | -$0.14 | -$0.06 | - | -$0.14 | -$0.14 | -$0.14 | - | -$0.14 | -$0.14 | -$0.14 | - | -$0.14 | -$0.14 | -$0.14 | - | -$0.14 | -$0.14 | -$0.14 | - | -$0.14 | -$0.14 | -$0.14 | - | -$0.14 | -$0.14 | -$0.28 | - | -$0.14 | -$0.14 | -$0.14 | - | -$0.14 | -$0.28 | -$0.28 | - | -$0.70 | -$0.56 | -$0.42 | - | -$0.28 | $1.54 | -$0.42 | - | -$1.26 | -$1.54 | -$1.26 | - | -$0.84 | -$1.40 | -$0.064 | - | -$0.042 | -$0.042 | -$0.29 | - | -$0.13 | -$0.25 | -$0.042 | -$0.16 | - | -$0.23 | -$0.34 | -$0.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | -$0.68 | -$0.68 | -$0.39 | - | -$0.28 | -$0.39 | -$0.45 | - | -$0.17 | -$0.23 | -$0.11 | - | -$0.056 | -$0.056 | -$0.056 |
EPS (Diluted) | $0.91 | $0.02 | $0.22 | $0.01 | -$0.33 | -$0.01 | $0.26 | -$0.04 | -$0.45 | -$0.22 | - | -$0.67 | -$0.23 | -$0.32 | -$1.15 | -$0.24 | -$1.72 | -$0.18 | -$0.37 | $0.0018 | $0.19 | -$0.03 | -$0.06 | -$0.04 | -$0.70 | -$0.01 | $0.02 | $0.35 | $0.02 | -$1.03 | $0.04 | $0.05 | $0.05 | -$0.01 | -$0.05 | -$0.03 | -$0.06 | -$0.07 | -$0.26 | -$0.08 | -$0.11 | -$0.10 | -$0.09 | -$0.09 | -$0.08 | -$0.09 | -$0.08 | -$0.07 | -$0.07 | -$0.10 | - | -$0.06 | -$0.06 | -$0.0014 | - | -$0.14 | -$0.14 | -$0.06 | - | -$0.14 | -$0.14 | -$0.14 | - | -$0.14 | -$0.14 | -$0.14 | - | -$0.14 | -$0.14 | -$0.14 | - | -$0.14 | -$0.14 | -$0.14 | - | -$0.14 | -$0.14 | -$0.14 | - | -$0.14 | -$0.14 | -$0.28 | - | -$0.14 | -$0.14 | -$0.14 | - | -$0.14 | -$0.28 | -$0.28 | - | -$0.70 | -$0.56 | -$0.42 | - | -$0.28 | $1.54 | -$0.42 | - | -$1.26 | -$1.54 | -$1.26 | - | -$0.84 | -$1.40 | -$0.064 | - | -$0.042 | -$0.042 | -$0.29 | - | -$0.13 | -$0.25 | -$0.042 | -$0.16 | - | -$0.23 | -$0.34 | -$0.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | -$0.68 | -$0.68 | -$0.39 | - | -$0.28 | -$0.39 | -$0.45 | - | -$0.17 | -$0.23 | -$0.11 | - | -$0.056 | -$0.056 | -$0.056 |
EBIT | $1.7M | $27K | $1.35M | -$89K | -$16.64M | -$1.22M | $5.04M | -$1.46M | -$6.79M | -$9.88M | -$6.01M | -$15.24M | -$5.13M | -$13.21M | -$11.18M | -$10.9M | -$76.59M | -$7.84M | -$15.44M | -$10.95M | -$4.56M | -$474K | -$8.13M | -$1.07M | -$1.41M | $532K | -$13.78M | $10.27M | $4.25M | -$19.16M | $894.03K | $1.23M | $1.14M | $4K | -$556.81K | -$317.64K | -$663.63K | -$786.96K | -$3.51M | -$1.23M | -$1.71M | -$1.49M | -$1.42M | -$1.3M | -$1.15M | -$1.16M | -$995.61K | -$862.46K | -$883.36K | -$382.06K | -$299.01K | -$124.36K | -$96.95K | $178.38K | -$326.03K | -$166.67K | -$315.35K | -$118.1K | -$237.64K | -$306.99K | -$271.44K | -$469.58K | -$315.32K | -$286.17K | -$391.45K | -$395.4K | -$223.32K | -$432.89K | -$894.66K | -$733.4K | -$719.65K | -$588.5K | -$594.69K | -$560.61K | -$661.91K | -$728.99K | -$737.2K | -$585.4K | -$443.66K | -$395.77K | -$445.81K | -$209.12K | -$173.24K | -$157.93K | -$130.81K | -$165.56K | $1.79K | -$153.46K | -$237.58K | -$269.17K | -$218.37K | -$552.82K | -$481.21K | -$330.43K | -$248.39K | -$210.07K | -$330.35K | -$5.87K | -$816.29K | $7.24K | -$100.71K | -$1.09M | -$1.1M | -$728.03K | -$894.71K | -$149.01K | -$443.52K | -$200K | -$100K | -$600K | -$557.01K | -$300K | -$700K | -$100K | -$300K | -$1.91M | -$400K | -$600K | -$400K | -$411.53K | -$700K | $4.6M | -$500K | -$400K | -$1.1M | -$500K | -$600K | -$1.6M | -$1.5M | -$2M | -$1.9M | -$5.1M | $100K | -$1.2M | $100K | -$2.8M | $100K | $100K | -$800K | -$1.8M | $100K | $100K | $100K | -$400K | $100K | $100K | $100K |
EBITDA | $2.51M | $726K | $1.93M | $1.25M | -$15.26M | $166K | $6.75M | $853K | -$349K | -$7.37M | -$4.04M | -$5.23M | -$7.71M | -$9.31M | $31.06M | -$4.94M | -$4.58M | -$6.64M | -$9.14M | -$13.54M | $435K | $1.86M | -$2.61M | $190K | $14.85M | -$20.12M | $454K | -$150K | $921K | $811K | $987.1K | $1.32M | $1.22M | $82K | -$478.02K | -$234K | -$576.93K | -$697.41K | -$629.17K | -$1.14M | -$1.62M | -$1.4M | -$1.34M | -$1.21M | -$1.07M | -$1.08M | -$923.6K | -$803.48K | -$823.14K | -$319.56K | -$235.19K | -$59.37K | -$37.39K | $237.08K | -$232.3K | -$116.46K | -$282.43K | -$91.58K | -$184.24K | -$260.23K | -$236.69K | -$431.41K | -$293.21K | -$264.29K | -$368.37K | -$389.11K | -$206.2K | -$404.55K | -$861.95K | -$723.82K | -$675.9K | -$581.37K | -$598.46K | -$510K | -$439.96K | -$710.26K | -$719.82K | -$577.58K | -$839.74K | -$382.48K | -$428.75K | -$197.64K | -$156.2K | -$140.94K | -$116.76K | -$152.37K | $17.63K | -$137.08K | -$221.7K | -$167.82K | -$300.69K | -$488.47K | -$481.21K | $51.18K | -$198.75K | -$106.6K | -$330.35K | $39.1K | -$742.91K | $7.24K | -$22.15K | -$1.02M | -$1.03M | -$660.7K | -$834.66K | -$82.65K | $198.77K | -$100K | $0 | -$500K | $163.99K | -$200K | -$700K | $0 | -$200K | -$1.22M | -$200K | -$500K | -$300K | $314.27K | -$500K | $4.6M | -$400K | -$300K | -$1M | -$400K | -$500K | -$1.5M | -$1.4M | -$2M | -$1.9M | -$5.1M | $100K | -$1.2M | $100K | -$2.8M | $100K | $100K | -$900K | -$1.8M | $100K | $100K | $100K | -$400K | $100K | $100K | $100K |