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BALCAO · CHEMICALS & ALLIED PRODUCTS · SMALL CAP

Biolargo, Inc. BLGO

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$7.8M
▼ 56.3% YoY
$-15.2M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

We invent, develop, then commercialize technologies that tackle difficult challenges in air quality, water, environmental engineering, battery energy storage, and advanced antimicrobial medical device platforms. Our model is to invent new technologies that solve specific problems, develop them and prove they work, and then commercialize them with purpose-suited subsidiaries, identify and secure the right partnerships to increase their commercial reach, or potentially sell the intellectual property. We operate our business in distinct business segments: ● Odor and VOC control products, including consumer pet and household products and CupriDyne Clean Industrial Odor Eliminator, sold by our wholly-owned subsidiary ONM Environmental, Inc.;

Written from the business description in BioLargo, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 4 March 2026. Every sentence was checked against that document before publication.

Growth

USD 7.8M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 7.8 · Net income -15.2
10M20M-10M-20M
201020132016201920222025
Compound annual growth
+9.7%
+26.1%
+50.8%
+29.7%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +26.1% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−196 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -191.3% · Net -195.6%
-2000%-4000%-6000%
201020172025
ROE

No chart to show — the reason differs by year; see each year in the table below.

Three returns, three denominators.
Return on equityNot available: we don't have a clean profit figure for this period.

Return on equity has no reading this year — return on capital employed, just below, still does: -267%.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2017 · FCF -4.3
-2M-4M
201020172025

Total assetsUSD 8.3M
EquityUSD 4.0M
CashUSD 3.9M
Gross debtUSD 2.1M
Net debtUSD -1.8M
Current ratio1.01×

The company holds more cash than debt.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD

The share count changed between 2016 and 2022, but the exact year can't be marked here — the underlying count wasn't on file for every year in that stretch.

row low → row highnegative—not applicable◌not available in our data
BLGO, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B−0.0−0.0−0.0−0.0◌◌◌−0.0−0.0−0.0−0.0−0.0◌−0.0−0.0◌
Income tax $B◌0.00.0◌◌◌◌◌◌◌◌◌◌◌◌◌
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B◌◌◌◌◌◌◌◌−0.0◌◌◌◌◌−0.0◌
EPS, diluted $◌◌◌◌−0.03−0.05−0.08−0.09−0.10−0.09−0.06−0.05−0.04−0.08−0.07−0.13
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————————
ROE %◌◌◌◌◌———————————
Shares out B◌◌0.290.28◌◌◌◌◌0.09◌0.080.080.070.06◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 80 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010. Three checks were skipped: revenue is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityChemicals & Allied Products
Listed onOTC market
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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