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BIOLARGO, INC.

BLGO

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17 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

BIOLARGO, INC. faces fundamental challenges with weakness in Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth -56.3% ↘

Op. Margin -191.3% ↘

ROIC -191.7% ↘

FCF / Share $-0.03 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 0.51

info Valuation on last close.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$7.76M

↓ -56.3% —

Net Income Profit after all expenses

$-15.19M

↓ -249.4% —

Operating Margin Operating profit as % of sales

-191.3%

↓ -685.3% 0th

FCF / Share Free cash flow per share

$-0.03

↓ -151.3% —

Long-Term Debt Long-term obligations

$2.08M

↑ +92.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Financial Health ↑

Cash Quality →

Financial view

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Cadence

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	-56.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1226%)	45.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+807%)	107.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2057%)	132.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2550%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	30.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+514%)	36.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+629%)	164.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3185%)	83.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1573%)	120.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2307%)	14.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+188%)	-33.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-772%)	156.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3025%)	-58.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1261%)	-0.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	—	—
EPS Growth YoY (%)	-300.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-249.4% Weak ↓ Weak Declining Year-over-year change in net income	6.5% Fair ↓ Fair Declining Year-over-year change in net income	9.4% Fair ↓ Fair Declining Year-over-year change in net income	25.6% Excellent ↑ Excellent Improving Year-over-year change in net income	28.9% Excellent ↑ Excellent Improving Year-over-year change in net income	15.2% Good ↑ Good Improving Year-over-year change in net income	-7.0% Weak ↑ Weak Improving Year-over-year change in net income	-12.0% Weak ↑ Weak Improving Year-over-year change in net income	-18.2% Weak ↑ Weak Improving Year-over-year change in net income	-59.0% Weak ↓ Weak Declining Year-over-year change in net income	-37.5% Weak ↓ Weak Declining Year-over-year change in net income	-46.0% Weak ↓ Weak Declining Year-over-year change in net income	52.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-34.9% Weak Weak Year-over-year change in net income	31.1% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-151.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-30.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	19.7% Good ↓ Good Declining Year-over-year change in free cash flow	35.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	24.9% Good ↑ Good Improving Year-over-year change in free cash flow	27.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	8.8% Fair ↓ Fair Declining Year-over-year change in free cash flow	26.8% Excellent Excellent Year-over-year change in free cash flow	-3.0% Weak Weak Year-over-year change in free cash flow	—	—	-29.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	47.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-3.3% Weak Weak Year-over-year change in free cash flow	-9.1% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	9.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	91.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	71.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	46.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	67.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	87.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	120.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	66.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-10.6% Weak Weak Compound annual revenue growth over 3 years	2.3% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	26.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	57.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	55.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	62.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	55.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	80.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	75.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	52.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	51.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.5% Excellent Excellent Compound annual revenue growth over 5 years	-4.0% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	-191.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1375%)	-24.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-262%)	-37.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-350%)	-91.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-711%)	-267.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1885%)	-311.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2179%)	-359.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2499%)	-470.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3234%)	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-195.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2056%)	-24.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-345%)	-38.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-480%)	-87.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-972%)	-272.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2824%)	-398.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4088%)	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-106.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-18.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-19.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-46.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-155.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-170.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-237.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-285.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	—	0.47x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-191.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-34.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-50.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-83.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-110.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-137.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	364.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	2483.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	181.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-99.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-91.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	683.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	366.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	1286.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	164.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	127.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-178.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-41.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-55.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-111.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-224.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-153.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-184.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-201.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-394.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-233.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-218.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1301.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1566.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1755.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1283.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-913.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	-49.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-509%)	-67.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-666%)	-105.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-977%)	-148.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1335%)	-251.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2195%)	—	—	232.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1838%)	—	—	—	—	—	260.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+2071%)	221.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1746%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Debt to Equity (x)	0.51x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	-0.33x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-165%)	-0.86x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-273%)	-0.38x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-175%)	-3.96x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-892%)	9.23x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1745%)	—	—	—	—	—	—
Interest Coverage (x)	-27.51x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-65.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-50.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-101.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-28.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.68x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-1.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.53x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.20x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.98x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.52x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-1.80M	$-2.47M	$-3.25M	$-1.61M	$-782.00K	$-209.00K	$45.00K	$637.00K	$548.81K	$3.34M	$1.48M	$-154.46K	$-92.44K	$-151.19K	$-128.50K	$-425.07K	$-135.35K
Debt / EBITDA (x)	-0.14x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.26x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.07x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.10x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.20x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.26x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.07x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.78x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$0.03	$0.06	$0.04	$0.02	$0.01	$0.01	$0.01	$0.01	$0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—
Basic EPS, GAAP (USD)	$-0.04	$-0.01	$-0.02	$-0.02	$-0.03	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.03	$-0.01	$-0.01	$-0.01	$-0.02	$-0.02	$-0.03	$-0.03	$-0.04	$-0.04	—	$-0.02	$-0.02	$-0.03	$-0.03	$-0.03	—
Book Value per Share (USD)	$0.01	$0.03	$0.02	$0.02	$0.02	$0.02	$-0.01	$-0.01	$-0.04	$-0.02	$0.00	$-0.00	$-0.01	$-0.00	$-0.03	$-0.06	—
Tangible Book Value per Share (USD)	$0.01	$0.03	$0.02	$0.02	$0.02	$0.02	$-0.01	$-0.01	$-0.04	$-0.02	$0.00	$-0.00	$-0.01	$-0.00	$-0.03	$-0.06	—
Basic Weighted Avg Shares (shares)	306.95M	298.12M	285.96M	268.30M	247.20M	195.99M	152.09M	122.00M	98.94M	87.94M	84.11M	80.02M	72.95M	63.75M	55.71M	45.82M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$51.00K	$4.49M	$3.65M	$1.58M	$427.00K	$-2.04M	$-3.29M	$-1.54M	$-3.06M	$861.93K	$1.43M	$-422.35K	$-605.96K	$-341.59K	$-1.17M	$-1.94M	—
LT Debt (USD)	$2.08M	$1.08M	$289.00K	$237.00K	$180.00K	$507.00K	$700.00K	$1.29M	$1.54M	$5.25M	$3.25M	—	—	—	—	—	—
Total Equity (USD)	$4.04M	$8.85M	$6.84M	$4.88M	$4.65M	$3.86M	$-2.15M	$-1.50M	$-4.10M	$-1.33M	$351.80K	$-392.27K	$-564.96K	$-289.67K	$-1.52M	$-2.59M	$-3.86M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$7.76M	$17.78M	$12.23M	$5.88M	$2.53M	$2.43M	$1.86M	$1.36M	$516.21K	$281.11K	$127.58K	$111.55K	$167.95K	$65.54K	$156.19K	$156.76K	—
Depreciation Expense (USD)	$145.00K	$155.00K	$103.00K	$45.00K	—	—	—	$50.00K	$29.84K	$13.74K	$10.92K	—	—	—	$7.87K	—	—
Net Income, GAAP (USD)	$-15.19M	$-4.35M	$-4.65M	$-5.13M	$-6.89M	$-9.70M	$-11.44M	$-10.70M	$-9.55M	$-8.07M	$-5.08M	$-3.69M	$-2.53M	$-5.33M	$-3.95M	$-5.74M	—
Operating Cash Flow (USD)	$-8.30M	$-3.21M	$-2.37M	$-2.76M	$-3.94M	$-4.15M	$-4.42M	$-3.89M	$-4.28M	$-3.72M	—	$-1.72M	$-1.21M	$-2.03M	$-1.72M	$-1.30M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 66 quarters

BIOLARGO, INC.

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