BLGO — BIOLARGO, INC.
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OTC ·
Materials ·
Chemicals ·
CIK 880242 ·
Last close
$0.11
Market Cap
$34.85M
52W High
$0.15
52W Low
$0.08
ADV30
349,493
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,115,000 | 458,000 | -3,204,000 | -2,286,000 | 8,565,000 | 4,122,000 | 8,752,000 |
| Dec 2025 | 617,000 | 128,000 | -3,997,000 | -2,953,000 | 8,311,000 | 3,883,000 | 6,785,000 |
| Sep 2025 | 1,103,000 | 372,000 | -7,180,000 | -6,479,000 | 9,130,000 | 4,546,000 | 5,915,000 |
| Jun 2025 | 2,777,000 | 1,421,000 | -1,802,000 | -1,192,000 | 12,499,000 | 3,471,000 | 6,439,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-9,384,000
Investing CF
$403,000
Financing CF
$10,545,000
CapEx
$-45,000
Dividends Paid
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Buybacks
$-15,000
EPS Diluted TTM
$-0.03
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-163,566,000
Inventory
$292,000
Receivables
$730,000
ST Investments
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EBIT TTM
$-16,073,000
Pretax Income TTM
$-16,673,000
Interest Exp TTM
$600,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,082,000
EBITDA
$-17,951,000
Free Cash Flow
$-2,739,250
Enterprise Value
$35,313,560
Total Cash
$2,188,000
Total Debt
$6,394,000
Shares Out
328,731,362
Trailing EPS
$-0.05
Book Value
$-0.01
ROE
-1128.6%
ROA
-118.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,765,000 | -10,949,000 | -11,780,000 | 8,311,000 | 6,785,000 | — | -8,297,000 |
| Dec 2024 | 17,779,000 | -4,305,000 | -2,402,000 | 10,513,000 | 4,457,000 | — | -3,206,000 |
| Dec 2023 | 12,230,000 | -4,163,000 | -3,504,000 | 8,205,000 | 4,003,000 | — | -2,365,000 |
| Dec 2022 | 5,884,000 | -5,056,000 | -4,473,000 | 4,858,000 | 2,847,000 | — | -2,762,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.03
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZONE | CleanCore Solutions, Inc. | $33.73M | $0.15 | — |
| UG | UNITED GUARDIAN INC | $32.80M | $7.14 | — |
| BIOF | BLUE BIOFUELS, INC. | $32.42M | $0.10 | — |
| CXXIF | C21 Investments Inc. | $31.45M | $0.26 | — |
| MRMD | MARIMED INC. | $31.03M | $0.08 | — |
News headlines (Yahoo Finance, 1h cache)
BioLargo Equipment Solutions & Technologies' "PFAS Lady" to Teach PFAS 101 at 41st Annual Tri-State Seminar
2026-07-29 12:00 · Yahoo
BioLargo PFAS Treatment Technology Featured in The Disruptive Quarterly
2026-07-27 10:00 · Yahoo
BioLargo Relaunching CupriDyne(R)-Based Consumer Products - Back by Popular Demand and Generated More than $125 Million in Pet-Care Sales
2026-07-13 14:30 · Yahoo
BioLargo Subsidiary Clyra Medical Signs Exclusive Distribution Agreement with Al- Hikma FZCO for ViaCLYR(TM) Across the Middle East, North Africa, and Adjacent Markets
2026-05-05 07:00 · Yahoo
BioLargo Signs Memorandum of Understanding with Aquatech to Accelerate Commercialization of PFAS Treatment Technology
2026-05-04 09:00 · Yahoo
BioLargo to Participate in a Town Hall Meeting Hosted by the BioLargo Shareholder Community on Discord on May 5, 2026
2026-05-04 08:00 · Yahoo
BioLargo CEO Dennis Calvert to Present Global Environmental Leadership Award to Robert Bilott at Nassau County PFAS Forum
2026-04-01 15:05 · Yahoo
BioLargo Engineering Unit Awarded $1.4 Million in U.S. Air Force Environmental Contract Renewals
2026-07-01 10:00 · Yahoo
BioLargo Engineering, Science & Technologies Awarded $1.2 Million Contract to Design Pilot-Scale Minerals Processing Facility for Resource Recovery
2026-04-20 13:33 · Yahoo
Gabelli To Host 4th Annual PFAS Symposium
2026-08-24 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.