---
title: "BioLargo, Inc. (BLGO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BLGO.US/norm.md"
symbol: "BLGO.US"
name: "BioLargo, Inc."
parent: "https://longbridge.com/en/quote/BLGO.US.md"
datetime: "2026-03-15T04:52:38.453Z"
locales:
  - [en](https://longbridge.com/en/quote/BLGO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BLGO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BLGO.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BLGO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BLGO.US/norm.md)


# BioLargo, Inc. (BLGO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0094 | -0.0210 | -0.0039 | -0.0038 | -0.0034 |
| ROE | -222.41% | -338.00% | -58.27% | -56.14% | -46.55% |
| Revenue | 617000.00 | 1.10M | 2.78M | 3.27M | 3.66M |
| Net income | -2.95M | -6.48M | -1.19M | -1.16M | -1.01M |
| Operating income | -4.00M | -7.18M | -1.80M | -1.86M | -1.62M |
| Gross margin | 20.75% | 33.73% | 51.17% | 45.52% | 47.85% |
| Net margin | -478.61% | -587.40% | -42.92% | -35.33% | -27.73% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.31M | 9.13M | 12.50M | 10.51M | 10.51M |
| Leverage | 5.45 | 2.84 | 2.06 | 2.06 | 1.74 |
| BVPS | 0.0127 | 0.0211 | 0.0285 | 0.0252 | 0.0294 |
| Turnover | 0.8250 | 1.11 | 1.25 | 1.60 | 1.90 |
| Cash & STI | 3.88M | 4.55M | 3.47M | 2.56M | 3.55M |
| Inv & Rec | 310000.00 | 409000.00 | 444000.00 | 369000.00 | 330000.00 |
| LT assets | 3.01M | 3.13M | 3.02M | 3.10M | 3.19M |
| Net debt | -370000.00 | -736000.00 | 197000.00 | 489000.00 | -994000.00 |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.59M | -2.76M | -2.12M | -1.83M | -1.92M |
| Investing CF | -13000.00 | 256000.00 | 192000.00 | - | -57000.00 |
| Financing CF | 952000.00 | 3.57M | 2.83M | 866000.00 | 1.59M |
| Free CF | 103875.00 | 247500.00 | -1.21M | -966750.00 | -1.12M |
| OCF coverage | 31800.00% | -6569.05% | -42360.00% | -45750.00% | 8330.43% |
| Repaid & issued | -26000.00 | 0.0000 | 721000.00 | 590000.00 | 864000.00 |
| CapEx | -13000.00 | -33000.00 | - | - | 25000.00 |