OTC · Financial Statements

BioLargo, Inc. (BLGO) Financial Statements

$0.10 OTC: BLGO Market Cap $33.37M

BioLargo, Inc. most recently reported annual revenue of $8.0M, a net loss of $12.0M. Revenue grew at an average annual rate of 32.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$6.0M$12.0M$18.0M$8.0M
Operating Profit$-6.0M$-5.0M$-4.0M$-4.0M$-15.0M
Net Profit$-7.0M$-4.0M$-4.0M$-2.0M$-12.0M
EPS$-0.03$-0.02$-0.01$-0.01$-0.04
Op Margin-252.1%-87.0%-34.2%-24.4%-191.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$5.0M$8.0M$11.0M$8.0M
Total Liabilities$2.0M$3.0M$4.0M$4.0M$7.0M
Cash$1.0M$2.0M$4.0M$4.0M$4.0M
Borrowings$1.0M$1.0M$2.0M$3.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-3.0M$-2.0M$-3.0M$-8.0M
Investing Cash Flow$0$-1.0M$-1.0M$-3.0M$0
Financing Cash Flow$4.0M$4.0M$5.0M$1.0M$0
Net Cash Flow$0$1.0M$2.0M$0$0
Free Cash Flow$-4.0M$-3.0M$-3.0M$-4.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-2.20
FCF Yield-28.35%
Quick Ratio1.04
Interest Coverage-23.62
Return 1Y-38.82%
Return 3Y-42.22%
Return 5Y-50.48%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.