Bio-Techne Corporation (TECH) — Financial statements
Income statement, balance sheet, and cash flow for Bio-Techne Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,220↑5.2% | 1,159↑2.0% | 1,137↑2.8% | 1,106↑18.7% | 931 | |
| Cost of Revenue | 429↑10.3% | 389↑6.1% | 367↑5.1% | 349↑17.1% | 298 | |
| Gross Profit | 790↑2.7% | 770↓0.0% | 770↑1.8% | 756↑19.5% | 633 | |
| Operating Expenses | ||||||
| R&D Expenses | 99↑2.9% | 97↑4.5% | 92↑6.1% | 87↑23.4% | 71 | |
| General & Administrative Expenses | 415↑5.5% | 393↑11.6% | 352↑4.0% | 339↑16.9% | 290 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 415↑5.5% | 393↑11.6% | 352↑4.0% | 339↑16.9% | 290 | |
| Other Expenses | 173↑137.4% | 73↑181.6% | 26↓23.2% | 34↓3.6% | 35 | |
| Operating Expenses | 688↑22.2% | 563↑19.6% | 471↑2.4% | 460↑16.3% | 396 | |
| Total Costs & Expenses | 1,117↑17.3% | 952↑13.7% | 838↑3.6% | 809↑16.6% | 694 | |
| Operating Results | ||||||
| Operating Income | 102↓50.5% | 207↓30.9% | 299↑0.8% | 297↑25.0% | 237 | |
| Depreciation & Amortization | 110↓1.6% | 112↑4.2% | 107↑6.1% | 101↑15.2% | 88 | |
| EBITDA | 217↓30.7% | 313↓31.5% | 457↑10.5% | 414↑65.6% | 250 | |
| EBIT | 107↓46.9% | 201↓42.4% | 350↑11.9% | 313↑92.9% | 162 | |
| Interest & Other Income | ||||||
| Net Interest Income | -5↑62.8% | -12↓59.0% | -8↑25.8% | -11↑22.0% | -13 | |
| Interest Income | 4↑16.9% | 3↓2.6% | 3↑329.5% | 0.79↑67.9% | 0.47 | |
| Interest Expense | 9↓45.9% | 16↑40.3% | 11↓0.8% | 11↓18.9% | 14 | |
| Non-Operating Income | -5↓189.7% | 5↑110.3% | -51↓216.2% | -16↓121.4% | 75 | |
| Other Income / Expenses | -4↑81.9% | -21↓152.9% | 40↑728.1% | 5↑105.4% | -89 | |
| Income Before Tax | 98↓47.0% | 186↓45.2% | 339↑12.4% | 301↑103.4% | 148 | |
| Income Tax Expense | 25↑42.5% | 18↓67.0% | 53↑39.0% | 38↑345.7% | 9 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 73↓56.3% | 168↓41.1% | 285↑8.5% | 263↑88.5% | 140 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 73↓56.3% | 168↓41.1% | 285↑4.9% | 272↑93.8% | 140 | |
| Bottom-Line Net Income | 73↓56.4% | 168↓41.1% | 285↑4.9% | 272↑93.8% | 140 | |
| EPS (Basic) | 0.47↓56.1% | 1.07↓40.9% | 1.81↑4.6% | 1.73↑90.1% | 0.91 | |
| EPS (Diluted) | 0.46↓56.2% | 1.05↓40.3% | 1.76↑6.0% | 1.66↑90.8% | 0.87 | |
| Weighted Average Shares | 158↓0.1% | 158↑0.3% | 157↑0.2% | 157↑1.2% | 155 | |
| Weighted Average Diluted Shares | 160↓0.7% | 161↓0.7% | 162↓1.4% | 164↑1.3% | 162 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.