BioLargo Statements
BL
Data from BioLargo`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
14 Nov, 2024
Expected release date:
—
BioLargo Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
4.351
-13.2 %
100
2.629
60.4
1.722
-19.4 %
39.6
0.69
15.9
2.093
48.1
2.783
-8.1 %
64
-1.061
-19.2 %
-24.4
0.001
0.02
—
0
-1.06
-35.9 %
-24.4
—
0
-0.537
-21.8 %
-12.3
-0.002
300.49
5.014
5.3 %
100
2.877
57.4
2.137
-4.9 %
42.6
0.623
12.4
2.404
47.9
3.027
0.6 %
60.4
-0.89
-16.6 %
-17.8
-0.002
-0.04
0.015
0.3
-0.78
-0.6 %
-15.6
—
0
-0.441
-7.6 %
-8.8
-0.001
296.44
4.76
8.9 %
100
2.514
52.8
2.246
7.6 %
47.2
0.784
16.5
2.225
46.7
3.009
11.4 %
63.2
-0.763
-24.7 %
-16.03
-0.012
-0.3
—
0
-0.775
24 %
-16.3
—
0
-0.41
43.8 %
-8.6
-0.001
294.31
4.37
63.7 %
100
2.282
52.2
2.088
45 %
47.8
0.436
10
2.264
51.8
2.7
-9.1 %
61.8
-0.612
60.3 %
-14.005
-0.019
-0.4
0.005
0.1
-1.02
32.5 %
-23.3
—
0
-0.729
39.3 %
-16.7
-0.003
290.15
2.67
84.1 %
100
1.24
46.4
1.44
75.6 %
53.9
0.69
25.8
2.28
85.4
2.97
24.8 %
111.2
-1.54
1.3 %
-57.7
-0.01
-0.4
0.04
1.5
-1.51
7.4 %
-56.6
—
0
-1.2
9.8 %
-44.9
—
287.94
1.45
-61.2 %
100
0.63
43.4
0.82
-54.7 %
56.6
0.59
40.7
1.79
123.4
2.38
3.9 %
164.1
-1.56
-225 %
-107.6
-0.01
-0.7
-0.06
-4.1
-1.63
-232.7 %
-112.4
—
0
-1.33
-432 %
-91.7
—
284.94
3.74
78.1 %
100
1.93
51.6
1.81
86.6 %
48.4
0.57
15.2
1.72
46
2.29
4.6 %
61.2
-0.48
60.7 %
-12.8
-0.05
-1.3
0.03
0.8
-0.49
65.2 %
-13.1
—
0
-0.25
77.1 %
-6.7
—
280.71
2.1
40 %
100
1.13
53.8
0.97
29.3 %
46.2
0.3
14.3
1.88
89.5
2.19
29.6 %
104.3
-1.22
-29.8 %
-58.1
-0.01
-0.5
0.02
1
-1.41
-65.9 %
-67.1
—
0
-1.09
-118 %
-51.9
—
275.77
1.5
13.6 %
100
0.75
50
0.75
21 %
50
0.27
18
1.42
94.7
1.69
-12.9 %
112.7
-0.94
28.8 %
-62.7
-0.01
-0.7
0.11
7.3
-0.85
36.1 %
-56.7
—
0
-0.5
59.3 %
-33.3
—
270.67
1.32
36.1 %
100
0.7
53
0.62
19.2 %
47
0.36
27.3
1.59
120.5
1.94
-13 %
147
-1.32
22.8 %
-100
-0.02
-1.5
—
0
-1.33
13.6 %
-100.8
—
0
-1.23
25.5 %
-93.2
—
265.86
0.97
22.8 %
100
0.44
45.4
0.52
62.5 %
53.6
0.39
40.2
1.84
189.7
2.23
28.2 %
229.9
-1.71
-20.4 %
-176.3
-0.01
-1.03
0.01
1
-1.54
14 %
-158.8
—
0
-1.65
34.8 %
-170.1
-0.01
260.81
0.79
11.3 %
100
0.47
59.5
0.32
-8.6 %
40.5
0.34
43
1.41
178.5
1.74
-3.9 %
220.3
-1.42
2.7 %
-179.7
-0.03
-3.8
0.04
5.1
-1.79
-24.3 %
-226.6
—
0
-2.53
-94.6 %
-320.3
-0.01
258.23
0.71
54.3 %
100
0.36
50.7
0.35
75 %
49.3
0.34
47.9
1.46
205.6
1.81
-5.2 %
254.9
-1.46
14.1 %
-205.6
-0.03
-4.2
0.05
7
-1.44
19.6 %
-202.8
—
0
-1.3
19.8 %
-183.1
-0.01
252.91
0.46
-19.3 %
100
0.26
56.5
0.2
-13 %
43.5
0.36
78.3
1.55
337
1.91
-8.6 %
415.2
-1.7
8.6 %
-369.6
-0.09
-19.6
—
0
-1.79
4.8 %
-389.1
—
0
-1.62
0.6 %
-352.2
-0.01
243.73
0.57
-37.4 %
100
0.34
59.6
0.23
-51.1 %
40.4
0.33
57.9
1.76
308.8
2.09
-14.3 %
366.7
-1.86
5.6 %
-326.3
-0.09
-15.8
0.03
5.3
-1.88
5.5 %
-329.8
—
0
-1.63
—
-286
-0.01
233.73
0.91
35.8 %
100
0.44
48.4
0.47
27 %
51.6
0.31
34.1
2.13
234.1
2.44
7.5 %
268.1
-1.97
-3.1 %
-216.5
-0.1
-11
0.08
8.8
-1.99
16.7 %
-218.7
—
0
-1.63
22.7 %
-179.1
-0.01
162.6
0.67
59.5 %
100
0.3
44.8
0.37
68.2 %
55.2
0.35
52.2
1.93
288.1
2.27
2.3 %
338.8
-1.91
5 %
-285.07
-0.32
-47.8
0.07
10.4
-2.39
11.5 %
-356.7
—
0
-2.11
13.2 %
-314.9
-0.01
210.21
0.42
-4.5 %
100
0.2
47.6
0.22
22.2 %
52.4
0.35
83.3
1.87
445.2
2.22
17.5 %
528.6
-2.01
-17.5 %
-478.6
-0.75
-178.6
0.05
11.9
-2.7
-3.1 %
-642.9
—
0
-2.43
-7 %
-578.6
-0.01
181.57
0.44
-18.5 %
100
0.26
59.1
0.18
-35.7 %
40.9
0.34
77.3
1.55
352.3
1.89
-2.6 %
429.5
-1.71
-3 %
-388.6
-0.76
-172.7
0.06
13.6
-2.62
7.1 %
-595.5
—
0
-2.27
14 %
-515.9
-0.01
168.87
0.54
1.9 %
100
0.26
48.1
0.28
3.7 %
51.9
0.35
64.8
1.64
303.7
1.94
-9.8 %
359.3
-1.66
12.2 %
-307.4
-1.22
-225.9
0.07
13
-2.82
27.5 %
-522.2
—
0
-2.64
28.3 %
-488.9
-0.02
163.63
0.53
23.3 %
100
0.27
50.9
0.27
35 %
50.9
0.33
62.3
1.8
339.6
2.15
27.2 %
405.7
-1.89
-26.8 %
-356.6
-1.29
-243.4
0.09
17
-3.89
-95.5 %
-734
—
0
-3.68
-104.4 %
-694.3
-0.02
156.44
0.43
19.4 %
100
0.23
53.5
0.2
17.6 %
46.5
0.37
86
1.3
302.3
1.69
-8.2 %
393
-1.49
10.8 %
-346.5
-0.5
-116.3
0.04
9.3
-1.99
27.6 %
-462.8
—
0
-1.8
30.2 %
-418.6
-0.01
145.7
0.36
-28 %
100
0.19
52.8
0.17
-29.2 %
47.2
0.43
119.4
1.39
386.1
1.84
5.1 %
511.1
-1.67
-10.6 %
-463.9
-0.99
-275
0.08
22.2
-2.75
-20.1 %
-763.9
—
0
-2.58
-21.1 %
-716.7
-0.02
142.25
0.5
78.6 %
100
0.26
52
0.24
50 %
48
0.33
66
1.41
282
1.75
-3.8 %
350
-1.51
9.6 %
-302
-0.67
-134
0.06
12
-2.29
3.8 %
-458
—
0
-2.13
5.8 %
-426
-0.02
133.83
0.28
-15.2 %
100
0.12
42.9
0.16
23.1 %
57.1
0.44
157.1
1.37
489.3
1.82
4 %
650
-1.67
-3.1 %
-596.4
-0.27
-96.4
0.13
46.4
-2.38
33.9 %
-850
—
0
-2.26
35.4 %
-807.1
-0.02
130.45
0.33
26.9 %
100
0.2
60.6
0.13
30 %
39.4
0.43
130.3
1.32
400
1.75
2.9 %
530.3
-1.62
-1.2 %
-490.9
-1.73
-524.2
0.03
9.1
-3.6
-48.1 %
-1090.9
—
0
-3.5
-50.9 %
-1060.6
-0.03
118.75
0.26
30 %
100
0.16
61.5
0.1
11.1 %
38.5
0.52
200
1.17
450
1.7
6.9 %
653.8
-1.6
-6.7 %
-615.4
-0.83
-319.2
—
0
-2.43
-1.3 %
-934.6
—
0
-2.32
-0.9 %
-892.3
-0.02
104.7
0.2
17.6 %
0.1
0.09
80 %
0.49
1.09
1.59
2.6 %
-1.5
—
-0.94
0.04
-2.4
-6.7 %
—
-2.3
-6.5 %
-0.02
102.73
0.17
70 %
0.12
0.05
66.7 %
0.43
1.12
1.55
3.3 %
-1.5
-2 %
-0.85
0.1
-2.25
12.5 %
—
-2.16
10 %
-0.02
100.75
0.1
100 %
0.07
0.03
50 %
0.32
1.16
1.5
2.7 %
-1.47
-2.8 %
-1.12
0.01
-2.57
-10.3 %
—
-2.4
-6.2 %
-0.02
97.77
0.05
-28.6 %
0.02
0.02
-33.3 %
0.39
1.06
1.46
18.7 %
-1.43
-19.2 %
-0.95
0.06
-2.33
-2.2 %
—
-2.26
-1.3 %
-0.02
96.24
0.07
-56.3 %
0.04
0.03
-75 %
0.35
0.87
1.23
-8.2 %
-1.2
2.4 %
-1.13
0.05
-2.28
8.1 %
—
-2.23
7.5 %
-0.02
91.32
0.16
300 %
0.05
0.12
500 %
0.35
0.99
1.34
7.2 %
-1.23
—
-1.29
0.03
-2.48
-48.5 %
—
-2.41
-49.7 %
-0.03
88.15
0.04
300 %
0.02
0.02
100 %
0.33
0.92
1.25
-2.3 %
-1.23
3.9 %
-0.48
0.04
-1.67
-1.8 %
—
-1.61
-1.9 %
-0.02
86.42
0.01
-80 %
0.01
0.01
-66.7 %
0.35
0.93
1.28
43.8 %
-1.28
-47.1 %
-0.41
0.04
-1.64
-30.2 %
—
-1.58
-26.4 %
-0.02
85.85
0.05
25 %
0.03
0.03
50 %
0.22
0.68
0.89
-45.1 %
-0.87
45.6 %
-0.43
0.04
-1.26
30.8 %
—
-1.25
31.3 %
-0.01
85.6
0.04
100 %
0.02
0.02
100 %
0.16
1.46
1.62
57.3 %
-1.6
-56.9 %
-0.25
0.02
-1.82
-50.4 %
—
-1.82
-51.7 %
-0.02
84.47
0.02
100 %
0.01
0.01
—
0.17
0.86
1.03
47.1 %
-1.02
-47.8 %
-0.21
0.02
-1.21
-53.2 %
—
-1.2
-53.8 %
-0.01
86.04
0.01
-83.3 %
0.01
0.01
-66.7 %
0.14
0.56
0.7
-6.7 %
-0.69
4.2 %
-0.11
0.01
-0.79
-3.9 %
—
-0.78
-5.4 %
-0.01
82.97
0.06
200 %
0.04
0.03
200 %
0.16
0.58
0.75
-10.7 %
-0.72
13.3 %
-0.04
—
-0.76
9.5 %
—
-0.74
10.8 %
-0.01
82.26
0.02
—
0.01
0.01
—
0.19
0.65
0.84
-22.2 %
-0.83
22.4 %
—
—
-0.84
21.5 %
—
-0.83
24.5 %
-0.01
81.23
0.02
100 %
0.01
0.01
—
0.13
0.95
1.08
38.5 %
-1.07
-39 %
—
—
-1.07
—
—
-1.1
-7.8 %
-0.01
84.97
0.01
-50 %
—
0.01
—
0.16
0.61
0.78
16.4 %
-0.77
-14.9 %
-0.31
—
-1.07
-50.7 %
—
-1.02
-56.9 %
-0.01
76.41
0.02
—
0.01
0.01
—
0.14
0.53
0.67
-17.3 %
-0.67
16.3 %
-0.04
—
-0.71
11.3 %
—
-0.65
16.7 %
-0.01
74.55
0.02
-83.3 %
0.01
0.01
-90.9 %
0.27
0.54
0.81
30.6 %
-0.8
-56.9 %
—
—
-0.8
-6.7 %
—
-0.78
-44.4 %
-0.01
73.18
0.12
1100 %
0.01
0.11
1000 %
0.15
0.48
0.62
-4.6 %
-0.51
20.3 %
-0.24
—
-0.75
-15.4 %
—
-0.54
16.9 %
-0.01
72.63
0.01
—
0.01
0.01
—
0.05
0.6
0.65
-58.3 %
-0.64
59 %
—
—
-0.65
62.2 %
—
-0.65
62.2 %
-0.01
71.36
0.01
—
0.01
—
—
0.27
1.29
1.56
—
-1.56
—
-0.16
—
-1.72
—
—
-1.72
—
-0.03
67.01