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Last update at 2026-06-03T19:46:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -15.18900M | -4.34700M | -4.64800M | -5.13200M | -6.89400M |
| Minority interest | 3.41M | 1.95M | 1.14M | 0.66M | -0.18600M |
| Net income | -11.78000M | -2.40200M | -3.50400M | -4.47300M | -7.08000M |
| Selling general administrative | 11.63M | 9.15M | 8.06M | 6.73M | 6.17M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3.41M | 7.85M | 6.15M | 2.86M | 1.10M |
| Reconciled depreciation | 0.41M | 0.26M | 0.27M | 0.04M | 0.02M |
| Ebit | - | - | - | -5.13000M | -6.37300M |
| Ebitda | - | - | - | -5.03400M | -6.64000M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -14.83500M | -4.30500M | -4.16300M | -5.11900M | -6.31800M |
| Other operating expenses | - | - | - | - | -0.06300M |
| Interest expense | 0.54M | 0.07M | 0.09M | 0.05M | 0.23M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.20M | 0.04M | - | - | - |
| Net interest income | -0.34000M | -0.13900M | -0.09100M | -0.05300M | -0.23400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 7.76M | 17.78M | 12.23M | 5.88M | 2.53M |
| Total operating expenses | 22.60M | 22.08M | 16.39M | 11.00M | 8.85M |
| Cost of revenue | 4.36M | 9.93M | 6.08M | 3.03M | 1.43M |
| Total other income expense net | -0.01400M | 0.10M | -0.39400M | 0.04M | -0.34200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -15.18900M | -4.34700M | -4.64800M | -5.13200M | -6.89400M |
| Net income applicable to common shares | - | - | - | - | -7.08000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 8.31M | 10.51M | 8.21M | 4.86M | 3.02M |
| Intangible assets | 0.03M | 0.03M | 0.03M | 0.03M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.31M | 0.09M | 0.06M | 0.12M | 0.09M |
| Total liab | 6.79M | 4.46M | 4.00M | 2.85M | 2.09M |
| Total stockholder equity | 1.53M | 6.06M | 4.20M | 4.88M | 4.65M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.19M | 0.09M | 0.12M | 0.18M | 0.17M |
| Common stock | - | - | - | - | 0.17M |
| Capital stock | 0.21M | 0.20M | 0.20M | 0.19M | 0.17M |
| Retained earnings | -161.28000M | -149.50000M | -147.09800M | -143.59400M | -139.12100M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | 0.66M |
| Cash | 3.88M | 3.55M | 3.54M | 1.85M | 0.96M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.06M | 2.65M | 2.71M | 1.58M | 1.37M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 1.48M | 0.55M | 0.30M | 0.10M | 0.31M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | -0.11500M |
| Property plant equipment | - | - | - | 1.15M | 0.51M |
| Total current assets | 5.11M | 7.14M | 6.36M | 3.15M | 1.80M |
| Long term investments | 0.00000M | 0.01M | 0.02M | 0.03M | 0.05M |
| Net tangible assets | - | - | - | 4.88M | 4.65M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.61M | 3.17M | 2.61M | 1.06M | 0.51M |
| Long term debt | 0.60M | 0.53M | 0.29M | 0.50M | 0.37M |
| Inventory | 0.31M | 0.33M | 0.15M | 0.12M | 0.24M |
| Accounts payable | 1.65M | 1.07M | 1.35M | 0.90M | 0.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 0.07M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.20M | 3.38M | 1.84M | 1.71M | 1.22M |
| Capital lease obligations | 1.43M | 1.48M | 1.11M | 0.87M | 0.45M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -1.31700M | -0.43900M | -0.27100M | -0.03400M |
| Change to liabilities | - | - | - | 0.00000M | 0.22M |
| Total cashflows from investing activities | - | - | - | - | -0.03400M |
| Net borrowings | 1.28M | 0.85M | 0.04M | 0.07M | -0.86500M |
| Total cash from financing activities | 8.22M | 4.44M | 4.51M | 3.96M | 4.23M |
| Change to operating activities | - | - | - | 0.02M | 0.02M |
| Net income | -11.78000M | -2.40200M | -3.50400M | -4.47300M | -7.08000M |
| Change in cash | 0.34M | 0.00900M | 1.77M | 0.89M | 0.25M |
| Begin period cash flow | 3.55M | 3.54M | 1.27M | 0.96M | 0.72M |
| End period cash flow | 3.88M | 3.55M | 3.02M | 1.85M | 0.96M |
| Total cash from operating activities | -8.29700M | -3.20600M | -2.32200M | -2.76200M | -3.93700M |
| Issuance of capital stock | 5.04M | 2.65M | 4.45M | 3.84M | 4.93M |
| Depreciation | 0.41M | 0.26M | 0.20M | 0.04M | 0.02M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.02M | -0.17700M | -0.07400M | -0.03500M | 0.04M |
| Change to account receivables | -1.81400M | -0.56900M | -0.67000M | -0.55100M | -0.02900M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | 0.05M |
| Change to netincome | - | - | - | - | 2.75M |
| Capital expenditures | 0.05M | 1.24M | 0.44M | 0.27M | 0.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.99800M | -1.53800M | -0.37500M | -0.25000M | 0.25M |
| Stock based compensation | 2.96M | 2.06M | 1.89M | 2.07M | 1.87M |
| Other non cash items | 0.62M | 0.33M | 0.45M | 0.31M | 0.50M |
| Free cash flow | -8.34300M | -4.44100M | -2.76100M | -3.03300M | -3.97100M |
Sector: Basic Materials Industry: Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BLGO BioLargo Inc |
0.01 10.30% | 0.11 | - | 13.57 | 6.19 | 11.89 | 6.14 | -10.3339 |
| SHECY Shin-Etsu Chemical Co Ltd ADR |
0.74 3.15% | 24.21 | 18.83 | 12.18 | 0.03 | 2.62 | 0.03 | 0.06 |
| SHECF Shin-Etsu Chemical Co. Ltd |
-1.17 2.52% | 45.33 | 18.24 | 12.11 | 0.03 | 2.68 | 0.03 | 0.06 |
| BFFAF BASF SE NA O.N. |
- -% | 59.25 | 33.31 | 25.58 | 0.93 | 1.43 | 1.13 | 8.85 |
| BASFY BASF SE ADR |
-0.15 1.01% | 14.70 | 33.15 | 25.25 | 0.93 | 1.41 | 1.13 | 8.85 |
BioLargo, Inc. invents, develops, and commercializes various platform technologies in the United States. The company's technologies solve challenging environmental problems comprising per- and polyfluoroalkyl substances (PFAS) water contamination; advanced water and wastewater treatment; industrial odor and volatile organic compounds control, air quality control, and infection control; and myriad environmental remediation. It provides full-service environmental engineering, battery energy storage, and advanced antimicrobial medical device platforms. BioLargo, Inc. is based in Westminster, California.
14921 Chestnut Street, Westminster, CA, United States, 92683
| Name | Title | Year Born |
|---|---|---|
| Mr. Dennis P. Calvert | Chairman, Pres & CEO | 1963 |
| Mr. Charles K. Dargan II, C.F.A. | Chief Financial Officer | 1955 |
| Mr. Joseph L. Provenzano | Exec. VP of Operations, Corp. Sec. & Director | 1969 |
| Mr. Kenneth Reay Code | Chief Science Officer & Director | 1947 |
| Mr. Steven V. Harrison II | Pres of Clyra Medical Technologies Inc | 1959 |
| Mr. Randall Moore | Pres of BioLargo Engineering, Science & Technologies | NA |
| Dr. Richard Smith | Pres of BioLargo Water | NA |
| Mr. Dennis P. Calvert | Chairman, President & CEO | 1963 |
| Mr. Joseph L. Provenzano | Executive VP of Operations, Corporate Secretary & Director | 1969 |
| Mr. Alex Evans | Director of Corporate Communications | NA |
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