BLFSBioLife Solutions, Inc.

$890M

Q1 2020 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$12M+110.8% YoY

Gross Profit

$8M62.4% margin

Operating Income

$370,0003.0% margin

Net Income

$22M183.4% margin

EPS (Diluted)

$1.06

QoQ Revenue Growth

+46.6%

Cash Flow

Operating Cash Flow

$687,000

Free Cash Flow

$541,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$95M

Total Liabilities

$27M

Stockholders' Equity

$68M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$6M	+110.8%
Gross Profit	$8M	$4M	+84.2%
Operating Income	$370,000	$491,000	-24.6%
Net Income	$22M	$427,000	+5124.4%

Revenue Segments

Biopreservation Media

$9M100%

BLFS Q1 2020 Earnings — BioLife Solutions, Inc. Revenue & Financial Results | Market Cap Arena