BioLargo Statements
BL
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
5.014
100
2.877
57.4
2.137
42.6
0.623
12.4
2.404
47.9
3.027
60.4
-0.89
-17.8
-0.002
-0.04
0.015
0.3
-0.78
-15.6
—
0
-0.441
-8.8
-0.001
296.44
4.76
100
2.514
52.8
2.246
47.2
0.784
16.5
2.225
46.7
3.009
63.2
-0.763
-16.03
-0.012
-0.3
—
0
-0.775
-16.3
—
0
-0.41
-8.6
-0.001
294.31
4.37
100
2.282
52.2
2.088
47.8
0.436
10
2.264
51.8
2.7
61.8
-0.612
-14.005
-0.019
-0.4
0.005
0.1
-1.02
-23.3
—
0
-0.729
-16.7
-0.003
290.15
2.67
100
1.24
46.4
1.44
53.9
0.69
25.8
2.28
85.4
2.97
111.2
-1.54
-57.7
-0.01
-0.4
0.04
1.5
-1.51
-56.6
—
0
-1.2
-44.9
—
287.94
1.45
100
0.63
43.4
0.82
56.6
0.59
40.7
1.79
123.4
2.38
164.1
-1.56
-107.6
-0.01
-0.7
-0.06
-4.1
-1.63
-112.4
—
0
-1.33
-91.7
—
284.94
3.74
100
1.93
51.6
1.81
48.4
0.57
15.2
1.72
46
2.29
61.2
-0.48
-12.8
-0.05
-1.3
0.03
0.8
-0.49
-13.1
—
0
-0.25
-6.7
—
280.71
2.1
100
1.13
53.8
0.97
46.2
0.3
14.3
1.88
89.5
2.19
104.3
-1.22
-58.1
-0.01
-0.5
0.02
1
-1.41
-67.1
—
0
-1.09
-51.9
—
275.77
1.5
100
0.75
50
0.75
50
0.27
18
1.42
94.7
1.69
112.7
-0.94
-62.7
-0.01
-0.7
0.11
7.3
-0.85
-56.7
—
0
-0.5
-33.3
—
270.67
1.32
100
0.7
53
0.62
47
0.36
27.3
1.59
120.5
1.94
147
-1.32
-100
-0.02
-1.5
—
0
-1.33
-100.8
—
0
-1.23
-93.2
—
265.86
0.97
100
0.44
45.4
0.52
53.6
0.39
40.2
1.84
189.7
2.23
229.9
-1.71
-176.3
-0.01
-1.03
0.01
1
-1.54
-158.8
—
0
-1.65
-170.1
-0.01
260.81
0.79
100
0.47
59.5
0.32
40.5
0.34
43
1.41
178.5
1.74
220.3
-1.42
-179.7
-0.03
-3.8
0.04
5.1
-1.79
-226.6
—
0
-2.53
-320.3
-0.01
258.23
0.71
100
0.36
50.7
0.35
49.3
0.34
47.9
1.46
205.6
1.81
254.9
-1.46
-205.6
-0.03
-4.2
0.05
7
-1.44
-202.8
—
0
-1.3
-183.1
-0.01
252.91
0.46
100
0.26
56.5
0.2
43.5
0.36
78.3
1.55
337
1.91
415.2
-1.7
-369.6
-0.09
-19.6
—
0
-1.79
-389.1
—
0
-1.62
-352.2
-0.01
243.73
0.57
100
0.34
59.6
0.23
40.4
0.33
57.9
1.76
308.8
2.09
366.7
-1.86
-326.3
-0.09
-15.8
0.03
5.3
-1.88
-329.8
—
0
-1.63
-286
-0.01
233.73
0.91
100
0.44
48.4
0.47
51.6
0.31
34.1
2.13
234.1
2.44
268.1
-1.97
-216.5
-0.1
-11
0.08
8.8
-1.99
-218.7
—
0
-1.63
-179.1
-0.01
162.6
0.67
100
0.3
44.8
0.37
55.2
0.35
52.2
1.93
288.1
2.27
338.8
-1.91
-285.07
-0.32
-47.8
0.07
10.4
-2.39
-356.7
—
0
-2.11
-314.9
-0.01
210.21
0.42
100
0.2
47.6
0.22
52.4
0.35
83.3
1.87
445.2
2.22
528.6
-2.01
-478.6
-0.75
-178.6
0.05
11.9
-2.7
-642.9
—
0
-2.43
-578.6
-0.01
181.57
0.44
100
0.26
59.1
0.18
40.9
0.34
77.3
1.55
352.3
1.89
429.5
-1.71
-388.6
-0.76
-172.7
0.06
13.6
-2.62
-595.5
—
0
-2.27
-515.9
-0.01
168.87
0.54
100
0.26
48.1
0.28
51.9
0.35
64.8
1.64
303.7
1.94
359.3
-1.66
-307.4
-1.22
-225.9
0.07
13
-2.82
-522.2
—
0
-2.64
-488.9
-0.02
163.63
0.53
100
0.27
50.9
0.27
50.9
0.33
62.3
1.8
339.6
2.15
405.7
-1.89
-356.6
-1.29
-243.4
0.09
17
-3.89
-734
—
0
-3.68
-694.3
-0.02
156.44
0.43
100
0.23
53.5
0.2
46.5
0.37
86
1.3
302.3
1.69
393
-1.49
-346.5
-0.5
-116.3
0.04
9.3
-1.99
-462.8
—
0
-1.8
-418.6
-0.01
145.7
0.36
100
0.19
52.8
0.17
47.2
0.43
119.4
1.39
386.1
1.84
511.1
-1.67
-463.9
-0.99
-275
0.08
22.2
-2.75
-763.9
—
0
-2.58
-716.7
-0.02
142.25
0.5
100
0.26
52
0.24
48
0.33
66
1.41
282
1.75
350
-1.51
-302
-0.67
-134
0.06
12
-2.29
-458
—
0
-2.13
-426
-0.02
133.83
0.28
100
0.12
42.9
0.16
57.1
0.44
157.1
1.37
489.3
1.82
650
-1.67
-596.4
-0.27
-96.4
0.13
46.4
-2.38
-850
—
0
-2.26
-807.1
-0.02
130.45
0.33
100
0.2
60.6
0.13
39.4
0.43
130.3
1.32
400
1.75
530.3
-1.62
-490.9
-1.73
-524.2
0.03
9.1
-3.6
-1090.9
—
0
-3.5
-1060.6
-0.03
118.75
0.26
100
0.16
61.5
0.1
38.5
0.52
200
1.17
450
1.7
653.8
-1.6
-615.4
-0.83
-319.2
—
0
-2.43
-934.6
—
0
-2.32
-892.3
-0.02
104.7
0.2
0.1
0.09
0.49
1.09
1.59
-1.5
-0.94
0.04
-2.4
—
-2.3
-0.02
102.73
0.17
0.12
0.05
0.43
1.12
1.55
-1.5
-0.85
0.1
-2.25
—
-2.16
-0.02
100.75
0.1
0.07
0.03
0.32
1.16
1.5
-1.47
-1.12
0.01
-2.57
—
-2.4
-0.02
97.77
0.05
0.02
0.02
0.39
1.06
1.46
-1.43
-0.95
0.06
-2.33
—
-2.26
-0.02
96.24
0.07
0.04
0.03
0.35
0.87
1.23
-1.2
-1.13
0.05
-2.28
—
-2.23
-0.02
91.32
0.16
0.05
0.12
0.35
0.99
1.34
-1.23
-1.29
0.03
-2.48
—
-2.41
-0.03
88.15
0.04
0.02
0.02
0.33
0.92
1.25
-1.23
-0.48
0.04
-1.67
—
-1.61
-0.02
86.42
0.01
0.01
0.01
0.35
0.93
1.28
-1.28
-0.41
0.04
-1.64
—
-1.58
-0.02
85.85
0.05
0.03
0.03
0.22
0.68
0.89
-0.87
-0.43
0.04
-1.26
—
-1.25
-0.01
85.6
0.04
0.02
0.02
0.16
1.46
1.62
-1.6
-0.25
0.02
-1.82
—
-1.82
-0.02
84.47
0.02
0.01
0.01
0.17
0.86
1.03
-1.02
-0.21
0.02
-1.21
—
-1.2
-0.01
86.04
0.01
0.01
0.01
0.14
0.56
0.7
-0.69
-0.11
0.01
-0.79
—
-0.78
-0.01
82.97
0.06
0.04
0.03
0.16
0.58
0.75
-0.72
-0.04
—
-0.76
—
-0.74
-0.01
82.26
0.02
0.01
0.01
0.19
0.65
0.84
-0.83
—
—
-0.84
—
-0.83
-0.01
81.23
0.02
0.01
0.01
0.13
0.95
1.08
-1.07
—
—
-1.07
—
-1.1
-0.01
84.97
0.01
—
0.01
0.16
0.61
0.78
-0.77
-0.31
—
-1.07
—
-1.02
-0.01
76.41
0.02
0.01
0.01
0.14
0.53
0.67
-0.67
-0.04
—
-0.71
—
-0.65
-0.01
74.55
0.02
0.01
0.01
0.27
0.54
0.81
-0.8
—
—
-0.8
—
-0.78
-0.01
73.18
0.12
0.01
0.11
0.15
0.48
0.62
-0.51
-0.24
—
-0.75
—
-0.54
-0.01
72.63
0.01
0.01
0.01
0.05
0.6
0.65
-0.64
—
—
-0.65
—
-0.65
-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