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BioLargo, Inc.

BLGOPNK
$0.18
$0.001(0.47%)

BioLargo, Inc. (BLGO) Financial Performance & Income Statement Overview

Review BioLargo, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
45.37%
45.37%
Operating Income Growth
-3.46%
3.46%
Net Income Growth
31.45%
31.45%
Operating Cash Flow Growth
-35.56%
35.56%
Operating Margin
-33.33%
33.33%
Gross Margin
43.56%
43.56%
Net Profit Margin
-19.32%
19.32%
ROE
-40.56%
40.56%
ROIC
-76.06%
76.06%

BioLargo, Inc. (BLGO) Income Statement & Financial Overview

Review BioLargo, Inc.'s (BLGO) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$3.66M$4.35M$5.01M$4.76M
Cost of Revenue$1.91M$2.63M$2.88M$2.51M
Gross Profit$1.75M$1.72M$2.14M$2.25M
Gross Profit Ratio$0.48$0.40$0.43$0.47
R&D Expenses$784000.00$690000.00$623000.00$784000.00
SG&A Expenses$2.58M$2.09M$2.40M$2.23M
Operating Expenses$3.37M$2.78M$3.03M$3.009M
Total Costs & Expenses$5.27M$5.41M$5.90M$5.52M
Interest Income$0.00$1000.00$0.00$0.00
Interest Expense$127000.00$0.00$2000.00$12000.00
Depreciation & Amortization$67000.00$68000.00$38000.00$36000.00
EBITDA-$1.64M-$993000.00-$740000.00-$727000.00
EBITDA Ratio-$0.45-$0.23-$0.15-$0.15
Operating Income-$1.62M-$1.06M-$890000.00-$763000.00
Operating Income Ratio-$0.44-$0.24-$0.18-$0.16
Other Income/Expenses (Net)-$116000.00$524000.00$110000.00-$12000.00
Income Before Tax-$1.73M-$537000.00-$780000.00-$775000.00
Income Before Tax Ratio-$0.47-$0.12-$0.16-$0.16
Income Tax Expense$0.00$0.00$0.00-$365000.00
Net Income-$1.01M-$537000.00-$441000.00-$410000.00
Net Income Ratio-$0.28-$0.12-$0.09-$0.09
EPS-$0.003-$0.002-$0.002-$0.001
Diluted EPS-$0.003-$0.002-$0.002-$0.001
Weighted Avg Shares Outstanding$298.12M$300.49M$296.44M$294.31M
Weighted Avg Shares Outstanding (Diluted)$298.12M$300.49M$296.44M$294.31M

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