OTC:BLGO | Income Statement | BIOLARGO, INC.

Complete source-backed income-statement history.

Available history
2010-09-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$1.25M$573,000.00$675,000.00$1.09M$3.32M$4.4M-$3.73M-$272,000.00-$4M-$0.01320,983,589
2026-03-31$1.12M$657,000.00$458,000.00$907,000.00$2.76M$3.66M-$3.2M-$201,000.00-$3.41M-$0.01318,698,686
2025-12-31$617,000.00$489,000.00$128,000.00$659,000.00$3.43M$4.14M-$4.01M-$131,000.00-$4.14M-$0.012,444,821
2025-09-30$1.1M$731,000.00$372,000.00$615,000.00$3.09M$7.55M-$7.18M-$64,000.00-$7.24M-$0.02308,974,027
2025-06-30$2.78M$1.36M$1.42M$535,000.00$2.69M$3.22M-$1.8M-$80,000.00-$1.88M-$0.004303,196,989
2025-03-31$3.27M$1.78M$1.49M$791,000.00$2.52M$3.35M-$1.86M-$59,000.00-$1.92M$0.00301,274,243
2024-12-31$3.66M$1.91M$1.75M$784,000.00$2.58M$3.37M-$1.62M-$116,000.00-$1.73M-$0.0051,031,843
2024-09-30$4.35M$2.63M$1.72M$690,000.00$2.09M$2.78M-$1.06M$1,000.00-$1.06M-$0.002300,488,824
2024-06-30$5.01M$2.88M$2.14M$623,000.00$2.4M$3.03M-$890,000.00$110,000.00-$780,000.00-$0.001296,436,219
2024-03-31$4.76M$2.51M$2.25M$784,000.00$2.23M$3.01M-$763,000.00-$12,000.00-$775,000.00-$0.001294,308,798
2023-12-31$4.37M$2.28M$2.09M$436,000.00$2.26M$3.09M-$1.01M-$1.02M$0.001,397,365
2023-09-30$2.67M$1.24M$1.44M$694,000.00$2.28M$2.97M-$1.54M-$1.51M-$0.004287,943,346
2023-06-30$1.45M$627,000.00$819,000.00$587,000.00$1.79M$2.38M-$1.56M-$1.63M-$0.005284,944,366
2023-03-31$3.74M$1.93M$1.81M$565,000.00$1.72M$2.29M-$477,000.00-$494,000.00-$0.001280,711,278
2022-12-31$2.1M$1.13M$965,000.00$301,000.00$1.88M$2.38M-$1.42M-$1.41M-$0.012,490,046
2022-09-30$1.5M$748,000.00$752,000.00$271,000.00$1.42M$1.7M-$943,000.00-$847,000.00$0.00270,665,820
2022-06-30$1.32M$623,000.00$355,000.00$1.59M-$1.32M-$1.33M-$0.01265,856,970
2022-03-31$965,000.00$444,000.00$521,000.00$392,000.00$1.84M$2.23M-$1.71M-$1.54M-$0.0063260,805,418
2021-12-31$788,000.00$465,000.00$323,000.00$340,000.00$1.41M$2.09M-$1.77M-$1.79M-$0.013,674,508
2021-09-30$712,000.00$362,000.00$350,000.00$344,000.00$1.46M$1.81M-$1.46M-$1.44M-$0.01252,912,561
2021-06-30$464,000.00$201,000.00$356,000.00$1.55M-$1.7M-$1.79M-$0.01243,731,011
2021-03-31$571,000.00$339,000.00$232,000.00$327,000.00$1.76M$2.09M-$1.86M-$1.88M-$0.01233,733,015
2020-12-31$910,000.00$443,000.00$467,000.00$307,000.00$2.13M-$1.97M-$1.99M13,033,810
2020-09-30$666,000.00$301,000.00$365,000.00$347,000.00$1.93M-$1.91M-$2.39M210,212,946
2020-06-30$418,000.00$217,000.00$350,000.00$1.87M-$2.01M-$2.7M181,567,199
2020-03-31$439,000.00$260,000.00$179,000.00$335,000.00$1.55M$1.88M-$1.7M-$2.62M168,873,233
2019-12-31$537,000.00$278,000.00$346,000.00$1.59M-$1.66M-$2.82M3,846,309
2019-09-30$534,000.00$268,000.00$332,000.00$1.82M-$1.88M-$3.89M156,435,220
2019-06-30$426,000.00$198,000.00$367,000.00$1.32M-$1.49M-$1.99M145,700,515
2019-03-31$364,000.00$192,000.00$172,000.00$426,000.00$1.41M$1.83M-$1.66M-$2.75M142,246,766
2018-12-31$497,000.00$257,350.00$240,000.00$328,000.00$1.46M-$1.51M-$2.29M3,943,305
2018-09-30$277,000.00$121,546.00$155,000.00$442,000.00$1.37M-$1.67M-$2.38M130,445,351
2018-06-30$327,000.00$200,912.00$126,000.00$425,000.00$1.32M-$1.63M-$3.6M118,748,451
2018-03-31$364,000.00$163,000.00$100,000.00$522,000.00$1.17M$1.7M-$1.6M-$2.43M104,695,818
2017-12-31$197,960.00$103,793.00$94,167.00$488,714.00$1.09M$1.59M-$1.5M-$2.4M1,261,625
2017-09-30$172,045.00$123,278.00$48,767.00$425,670.00$1.12M$1.55M-$1.5M-$2.25M100,752,279
2017-06-30$99,978.00$73,399.00$26,579.00$324,280.00$1.16M$1.49M-$1.47M-$2.57M97,770,161
2017-03-31$46,017.00$22,530.00$23,487.00$391,336.00$1.06M$1.45M-$1.43M-$2.33M94,444,945
2016-12-31$65,857.00$36,927.00$28,930.00$352,319.00$870,704.00-$1.2M-$2.28M1,126,921
2016-09-30$162,321.00$47,112.00$115,209.00$348,619.00$989,223.00$1.34M-$1.23M-$2.48M88,148,092
2016-06-30$38,986.00$15,757.00$23,229.00$329,968.00$923,564.00$1.26M-$1.23M-$1.67M86,419,573
2016-03-31$13,942.00$6,081.00$7,861.00$351,050.00$930,907.00$1.28M-$1.28M-$1.64M85,847,219
2015-12-31$54,761.00$28,073.00$26,688.00$217,083.00$676,479.00$896,292.00-$869,604.00-$1.27M495,477
2015-09-30$43,335.00$19,930.00$23,405.00$162,261.00$1.46M-$1.6M-$1.82M84,459,614
2015-06-30$39,843.00$7,683.00$7,928.00$167,211.00$859,268.00$1.62M-$1.02M-$1.82M83,400,950
2015-03-31$26,671.00$6,381.00$7,494.00$137,999.00$560,525.00$701,254.00-$680,964.00-$780,432.0082,973,744
2014-12-31$64,726.00$36,805.00$27,921.00$162,969.00$584,658.00$750,357.00-$722,436.00-$744,848.00746,840
2014-09-30$16,448.00$7,731.00$8,717.00$186,973.00$652,432.00$842,135.00-$833,418.00-$826,462.0081,226,826
2014-06-30$21,086.00$7,731.00$8,717.00$186,973.00$652,432.00$842,135.00-$833,418.00-$826,461.0081,226,826
2014-03-31$9,287.00$2,530.00$6,757.00$163,605.00$607,366.00$773,701.00-$766,944.00-$1.02M76,409,578
2013-12-31$15,182.00$6,093.00$9,089.00$138,679.00$533,841.00$675,250.00-$666,161.00-$645,731.00533,496
2013-09-30$18,418.00$8,381.00$10,037.00$267,861.00$536,026.00$806,617.00-$796,580.00-$780,157.0073,178,574
2013-06-30$119,983.00$8,984.00$110,999.00$147,112.00$475,273.00$625,115.00-$514,116.00-$538,822.0072,633,696
2013-03-31$14,363.00$6,198.00$8,165.00$119,163.00$529,069.00$650,962.00-$642,797.00-$645,297.0071,357,532
2012-12-31$10,397.00$7,075.00$3,322.00$75,795.00$1.48M$1.56M-$1.56M-$1.72M1,077,086
2012-09-30$10,490.00$6,857.00$3,633.00$122,268.00$760,584.00$883,164.00-$879,531.00-$915,668.0065,289,303
2012-06-30$13,839.00$8,077.00$5,762.00$111,570.00$1.47M$1.58M-$1.57M-$1.78M62,871,316
2012-03-31$30,816.00$17,772.00$13,044.00$16,311.00$700,438.00$718,084.00-$705,040.00-$215,931.00-$920,971.0059,834,382
2011-12-31$13,930.00$8,486.00$5,444.00$51,170.00$712,164.00$764,668.00-$759,224.00-$151,171.00-$910,395.00888,473
2011-09-30$120,525.00$12,683.00$107,842.00$9,035.00$580,507.00$590,877.00-$483,035.00-$228,639.00-$711,674.0056,340,625
2011-06-30$12,216.00$3,924.00$8,292.00$12,102.00$719,046.00$733,850.00-$725,558.00-$892,071.0055,487,843
2011-03-31$9,518.00$19,663.00-$10,145.00$27,188.00$1.15M$1.18M-$1.19M-$246,936.00-$1.44M52,642,802
2010-12-31$22,401.00$20,795.00$1,606.00$11,671.00$915,131.00$929,193.00-$927,587.00-$338,346.00-$1.27M1,331,316
2010-09-30$42,835.00$40,899.00$1,936.00$17,401.00$811,895.00$831,687.00-$829,751.00-$342,008.00-$1.17M43,653,117

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$7.77M$4.36M$3.41M$2.59M$11.77M$18.26M-$14.86M-$334,000.00-$15.19M-$15.19M-$0.04306,954,778
2024-12-31$17.78M$9.93M$7.85M$2.88M$9.3M$12.18M-$4.33M-$16,000.00-$4.35M$0.00-$4.35M-$0.01298,122,239
2023-12-31$12.23M$6.08M$6.15M$2.28M$8.06M$10.73M-$4.58M-$68,000.00$0.00-$4.65M-$0.01285,956,852
2022-12-31$5.88M$3.03M$2.86M$1.32M$6.73M$8.25M-$5.39M-$5.13M-$0.02268,302,234
2021-12-31$2.53M$1.43M$1.1M$1.37M$6.17M$7.88M-$6.78M-$6.89M-$0.03247,203,625
2020-12-31$2.43M$1.2M$1.23M$1.34M$7.47M$8.81M-$7.58M-$9.7M195,993,575
2019-12-31$1.86M$945,000.00$916,000.00$1.47M$6.14M$7.61M-$6.7M-$11.44M152,086,221
2018-12-31$1.36M$743,000.00$621,000.00$1.72M$5.31M$7.03M-$6.41M-$10.7M122,000,940
2017-12-31$516,000.00$323,000.00$193,000.00$1.63M$4.43M$6.09M-$5.9M-$9.55M98,941,169
2016-12-31$281,106.00$105,877.00$175,229.00$1.38M$3.71M-$4.93M-$8.07M87,936,783
2015-12-31$127,582.00$62,067.00$65,515.00$684,554.00$3.55M$4.25M-$4.18M-$5.08M84,112,356
2014-12-31$111,547.00$55,999.00$55,548.00$642,923.00$2.79M$3.45M-$3.39M-$3.69M80,017,035
2013-12-31$167,946.00$29,656.00$138,290.00$742,247.00$2M$2.76M-$2.62M-$2.53M72,950,208
2012-12-31$65,542.00$39,781.00$25,761.00$383,549.00$4.35M$4.74M-$4.72M-$5.33M63,751,664
2011-12-31$156,189.00$44,756.00$111,433.00$99,495.00$3.17M$3.27M-$3.16M-$793,259.00-$3.95M55,714,686
2010-12-31$156,761.00$125,484.00$31,277.00$100,564.00$4.12M$4.23M-$4.2M-$1.54M-$5.74M45,818,844