Press Release: BioLife Solutions Reports Fourth Quarter and Full Year 2025 Financial Results from Continuing Operations

Dow Jones
Feb 27

Fourth quarter 2025 revenue from continuing operations of $24.8 million, up 20% year-over-year; Full year 2025 revenue of $96.2 million, up 29% year-over-year

GAAP gross margin of 63% and non-GAAP adjusted gross margin of 64% for the fourth quarter

GAAP net income of $2.1 million or $0.04 per share and adjusted EBITDA of $6.9 million, or 28% of total revenue for the fourth quarter

Expects 2026 revenue growth of $112.5 million to $115.0 million, up 17%-20% over 2025

Conference call begins at 4:30 p.m. Eastern time today

BOTHELL, Wash., Feb. 26, 2026 /PRNewswire/ -- BioLife Solutions, Inc. (Nasdaq: BLFS) ("BioLife" or the "Company"), a leading developer and supplier of cell processing tools and services for the cell and gene therapy ("CGT") market, today announced financial results for the fourth quarter and full year 2025, and introduced 2026 financial guidance.

"2025 was a transformative year for BioLife. We delivered 29% revenue growth, led by sustained strength in our biopreservation media franchise and completed a strategic divestiture that firmly established BioLife as a focused, pure-play cell processing company centered on high-value, recurring revenue. With a streamlined cost structure and a scaled core business, we are now realizing the operating leverage inherent in our model." said Roderick de Greef, BioLife's Chairman and CEO. "Looking to 2026, we expect growth across our portfolio, operating margin expansion, continued improvement in adjusted EBITDA, and full year GAAP profitability.

"Continued growth of the CGT end market -- including new, unique therapy approvals, geographic expansions, a shift to earlier lines of treatment and additional indications for approved therapies -- will further embed our gold-standard tools into more commercial therapies that drive demand. An improving biotech funding environment, strategic investment by large pharma, and ongoing clinical progress underscore this market's long-term attractiveness and provides a meaningful opportunity ahead for BioLife," he added.

Fourth Quarter 2025 Business Highlights

   -- Our biopreservation media is utilized in approximately 250 ongoing 
      commercially sponsored CGT clinical trials in the U.S., representing a 
      more than 70% market share. This includes over 30 Phase III trials, or 
      nearly 80% of the late-stage CGT trials. Our CellSeal$(R)$ vials and human 
      platelet lysate ("hPL") products are used in over 35 clinical trials. 
 
   -- Our biopreservation media is embedded in 16 unique commercial CGT 
      products as of December 31, 2025, with expectations for 7 additional 
      product approvals, including 5 unique therapies, geographic expansions, 
      earlier lines of treatment, or new indications over the next 12 months. 
      Our CellSeal cryogenic vials and hPL products are embedded into four 
      approved therapies. 
 
   -- On October 6, 2025, we completed the sale of evo, a previously wholly 
      owned subsidiary operated under SAVSU Cleo Technologies, LLC (formerly 
      known as SAVSU Technologies, Inc.), for an aggregate sales price of $25.5 
      million in cash. 

Fourth Quarter and Full Year 2025 Financial Results from Continuing Operations

BioLife is presenting various financial metrics under U.S. generally accepted accounting principles (GAAP) and as adjusted (non-GAAP). BioLife completed the divestitures of evo in 2025 and Global Cooling, Inc., SciSafe, Inc. and Custom Biogenic Systems in 2024, and is presenting the below results as discontinued operations for all periods presented. All amounts, percentages, and disclosures for all periods presented in this press release reflect only the continuing operations of the Company unless otherwise noted.

REVENUE

   -- Total revenue for the fourth quarter of 2025 was $24.8 million, an 
      increase of $4.0 million, or 20%, from $20.7 million for the fourth 
      quarter of 2024. 
 
   -- Total revenue for 2025 was $96.2 million, an increase of $21.6 million, 
      or 29%, from $74.6 million for 2024. 

GROSS MARGIN

   -- Gross margin (GAAP) for the fourth quarter of 2025 was 63% compared with 
      66% for the fourth quarter of 2024. Adjusted gross margin (non-GAAP) for 
      the fourth quarter of 2025 was 64% compared with 67% for the fourth 
      quarter of 2024. 
 
   -- Gross margin (GAAP) for 2025 was 65% compared with 67% for 2024. Adjusted 
      gross margin (non-GAAP) for 2025 was 66% compared with 69% for 2024. 

OPERATING LOSS

   -- Operating loss (GAAP) for the fourth quarter of 2025 was $0.1 million, 
      compared with $1.2 million for the fourth quarter of 2024. Adjusted 
      operating income (non-GAAP) for the fourth quarter of 2025 was $0.9 
      million compared with adjusted operating loss (non-GAAP) of $0.2 million 
      for the fourth quarter of 2024. 
 
   -- Operating loss (GAAP) for 2025 was $16.6 million, compared with $4.5 
      million for 2024. Adjusted operating income (non-GAAP) for 2025 was $2.9 
      million compared with adjusted operating loss (non-GAAP) of $2.6 million 
      for 2024. 

NET INCOME / (LOSS)

   -- Net income (GAAP) for the fourth quarter of 2025 was $2.1 million, 
      compared with net loss of $1.2 million for the fourth quarter of 2024. 
      Adjusted net income (non-GAAP) for the fourth quarter of 2025 was $1.9 
      million compared with adjusted net loss (non-GAAP) of $0.1 million for 
      the fourth quarter of 2024. 
 
   -- Net loss (GAAP) for 2025 was $12.1 million, compared with $8.8 million 
      for 2024. Adjusted net income (non-GAAP) for 2025 was $6.3 million 
      compared with adjusted net loss (non-GAAP) of $2.9 million for 2024. 

NET INCOME / (LOSS) PER SHARE

   -- Net income per share (GAAP) for the fourth quarter of 2025 was $0.04, 
      compared with net loss per share of $0.03 for the fourth quarter of 2024. 
 
   -- Net loss per share (GAAP) for 2025 was $0.25, compared with $0.19 for 
      2024. 

ADJUSTED EBITDA

   -- Adjusted EBITDA, a non-GAAP measure, for the fourth quarter of 2025 was 
      $6.9 million, or 28% of revenue, compared with $3.7 million, or 18% of 
      revenue, for the fourth quarter of 2024. 
 
   -- Adjusted EBITDA, a non-GAAP measure, for 2025 was $25.0 million, or 26% 
      of revenue, compared with $13.3 million, or 18% of revenue, for 2024. 

CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES

   -- Cash, cash equivalents, and marketable securities as of December 31, 
      2025, were $120.2 million. The Company received net proceeds of $23.5 
      million in cash from the sale of evo during October 2025. 
 
(As a result of presenting amounts in millions, rounding differences may exist 
in the percentages above.) 
 

2026 Financial Guidance

BioLife is introducing 2026 financial guidance as follows:

   -- Revenue of $112.5 million to $115.0 million, representing growth of 17% 
      to 20% compared with 2025 revenue from continuing operations; 
 
   -- Gross margin (GAAP) in the mid-60% range, adjusted gross margin 
      (non-GAAP) in the mid-60% range; 
 
   -- Net income (GAAP) for the full year; and 
 
   -- Continued expansion of adjusted EBITDA margin (non-GAAP). 

Conference Call & Webcast

Management will discuss the Company's financial results, provide a general business update and answer questions during a conference call and live webcast today at 4:30 p.m. ET (1:30 p.m. PT).

To access the webcast, log onto the Investor Relations page of the BioLife website at https://www.biolifesolutions.com/earnings. In addition, the conference call will be accessible by dialing toll-free 1-833-630-0431 or 1-412-317-1808 for international callers. A webcast replay will be available approximately two hours after the call ends and will be archived on https://investors.biolifesolutions.com/ for 90 days.

About BioLife Solutions

BioLife is a leading developer and supplier of cell processing tools and services for the CGT market. Our expertise facilitates the commercialization of new therapies by supplying solutions that maintain the health and function of biologic materials during the collection, development, manufacturing and distribution. For more information, please visit www.biolifesolutions.com, and follow BioLife on LinkedIn and X.

Cautions Regarding Forward Looking Statements

Certain statements contained in this press release are not historical facts and may be forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Words such as "plans," "expects," "believes," "anticipates," "designed," "may," "estimate," "guidance," and similar words are intended to identify forward-looking statements. Forward-looking statements are based on our current expectations and beliefs, and involve a number of risks and uncertainties that are difficult to predict and that could cause actual results to differ materially from those stated or implied by the forward-looking statements. A description of certain of these risks, uncertainties and other matters can be found in filings we make with the U.S. Securities and Exchange Commission, all of which are available at www.sec.gov. Because forward-looking statements involve risks and uncertainties, actual results and events may differ materially from results and events currently expected by us. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date hereof. We undertake no obligation to publicly update these forward-looking statements to reflect events or circumstances that occur after the date hereof or to reflect any change in its expectations with regard to these forward-looking statements or the occurrence of unanticipated events.

Non-GAAP Measures of Financial Performance

To supplement our financial statements, which are presented on the basis of U.S. generally accepted accounting principles (GAAP), the following non-GAAP measures of financial performance are included on a consolidated basis in this release: adjusted gross margin, adjusted operating expenses, adjusted operating income/(loss), adjusted net income/(loss), earnings before interest, taxes, depreciation and amortization (EBITDA), and adjusted EBITDA. A reconciliation of GAAP to adjusted non-GAAP financial measures is included as an attachment to this press release.

We believe these non-GAAP financial measures are useful to investors in assessing our operating performance. We use these financial measures internally to evaluate our operating performance and for planning and forecasting of future periods. We also believe it is in the best interests of investors to provide this non-GAAP information.

While we believe these non-GAAP financial measures provide useful supplemental information to investors, there are limitations associated with the use of these non-GAAP financial measures. These non-GAAP financial measures may not be reported by competitors, and they may not be directly comparable to similarly titled measures of other companies due to differences in calculation methodologies. The non-GAAP financial measures are not an alternative to GAAP information and are not meant to be considered in isolation or as a substitute for comparable GAAP financial measures. They should be used only as a supplement to GAAP information and should be considered only in conjunction with our consolidated financial statements prepared in accordance with GAAP.

Media & Investor Relations

At the Company

Troy Wichterman

Chief Financial Officer

(425) 402-1400

twichterman@biolifesolutions.com

Investors

Alliance Advisors IR

Jody Cain

(310) 691-7100

jcain@allianceadvisors.com

 
                                           BIOLIFE SOLUTIONS, INC. 
                               CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS 
                    (Unaudited, amounts in thousands, except share and per share amounts) 
 
                              Three Months Ended 
                                  December 31,                             Year Ended December 31, 
                                                                ---------------------------------------------- 
(In thousands, 
except per 
share and share 
data)                    2025                    2024                    2025                    2024 
 
Revenue            $            24,764     $            20,715     $            96,214     $            74,647 
Cost of revenue                  9,248                   7,070                  34,096                  24,551 
                 ---------------------  ----------------------  ----------------------  ---------------------- 
Gross profit                    15,516                  13,645                  62,118                  50,096 
                 ---------------------  ----------------------  ----------------------  ---------------------- 
Operating 
expenses: 
General and 
 administrative                 11,020                  11,476                  45,520                  40,627 
Sales and 
 marketing                       2,444                   2,087                   9,850                   8,932 
Research and 
 development                     2,066                   1,183                   7,566                   4,751 
IPR&D expense                       --                      --                  15,521                      -- 
Intangible 
 asset 
 amortization                       66                      66                     263                     263 
                 ---------------------  ----------------------  ----------------------  ---------------------- 
Total operating 
 expenses                       15,596                  14,812                  78,720                  54,573 
                 ---------------------  ----------------------  ----------------------  ---------------------- 
Operating loss                    (80)                 (1,167)                (16,602)                 (4,477) 
                 ---------------------  ----------------------  ----------------------  ---------------------- 
 
Other income 
(expense): 
Interest income 
 (expense), 
 net                               831                    (24)                   2,706                   (766) 
Other income                     1,184                      --                   1,815                     494 
Change in fair 
 value of 
 investments                        --                      --                      --                 (4,074) 
                 ---------------------  ----------------------  ----------------------  ---------------------- 
Total other 
 income 
 (expense), 
 net                             2,015                    (24)                   4,521                 (4,346) 
                 ---------------------  ----------------------  ----------------------  ---------------------- 
 
Income (loss) 
 before income 
 tax (benefit) 
 expense                         1,935                 (1,191)                (12,081)                 (8,823) 
Income tax 
 (benefit) 
 expense                         (173)                      24                      49                    (38) 
                 ---------------------  ----------------------  ----------------------  ---------------------- 
Income (loss) 
 from 
 continuing 
 operations       $              2,108    $            (1,215)     $          (12,130)    $            (8,785) 
                 ---------------------  ----------------------  ----------------------  ---------------------- 
 
Discontinued 
operations: 
Income from 
 discontinued 
 operations 
 before income 
 tax expense                     8,961                  13,460                   7,535                (11,267) 
Income tax 
 (benefit) 
 expense                            --                    (33)                      --                     132 
                 ---------------------  ----------------------  ----------------------  ---------------------- 
Income from 
 discontinued 
 operations       $              8,961     $            13,493    $              7,535     $          (11,399) 
                 ---------------------  ----------------------  ----------------------  ---------------------- 
 
Net income 
 (loss)            $            11,069     $            12,278    $            (4,595)     $          (20,184) 
 
Earnings (loss) 
per share - 
Basic: 
Continuing 
 operations      $                0.04  $               (0.03)  $               (0.25)  $               (0.19) 
Discontinued 
 operations      $                0.19   $                0.29   $                0.16  $               (0.25) 
                 ---------------------  ----------------------  ----------------------  ---------------------- 
Net income 
 (loss)          $                0.23   $                0.26  $               (0.09)  $               (0.44) 
                 =====================  ======================  ======================  ====================== 
Earnings (loss) 
per share - 
Diluted: 
Continuing 
 operations      $                0.04  $               (0.03)  $               (0.25)  $               (0.19) 
Discontinued 
 operations      $                0.18   $                0.28   $                0.15  $               (0.25) 
                 ---------------------  ----------------------  ----------------------  ---------------------- 
Net income 
 (loss)          $                0.22   $                0.25  $               (0.10)  $               (0.44) 
                 =====================  ======================  ======================  ====================== 
Weighted 
average shares 
used to compute 
net loss per 
share 
attributable to 
common 
shareholders: 
Basic                       48,144,415              46,648,902              47,753,824              46,067,073 
Diluted                     49,009,286              48,032,700              48,645,084              46,067,073 
 
 
                        BIOLIFE SOLUTIONS, INC. 
             CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS 
                   (Unaudited, amounts in thousands) 
 
                      Three Months Ended             Year Ended 
                         December 31,                December 31, 
(In thousands)        2025         2024          2025           2024 
Net income (loss)  $    11,069  $    12,278  $     (4,595)  $   (20,184) 
Other 
 comprehensive 
 income                      1           61            108            18 
                   -----------  -----------  -------------  ------------ 
Comprehensive 
 income (loss)     $    11,070  $    12,339  $     (4,487)  $   (32,506) 
                   ===========  ===========  =============  ============ 
 
 
                          BIOLIFE SOLUTIONS, INC. 
              CONDENSED CONSOLIDATED BALANCE SHEET INFORMATION 
                     (Unaudited, amounts in thousands) 
 
                                             December 31,     December 31, 
(In thousands)                                    2025             2024 
                                            ---------------  --------------- 
Cash, cash equivalents, and marketable 
 securities                                 $       120,177  $       105,364 
Working capital                                     113,582          116,027 
Current assets                                      136,561          144,177 
Current assets, discontinued operations                  --            4,584 
Total assets                                        405,884          380,852 
Total assets, discontinued operations                    --           18,635 
Current liabilities                                  22,979           32,118 
Current liabilities, discontinued 
 operations                                              --              616 
Long-term obligations                                11,017           17,766 
Long-term obligations, discontinued 
 operations                                              --               78 
Accumulated deficit                               (339,696)        (335,101) 
Total shareholders' equity                  $       371,888  $       348,909 
 
 
                          BIOLIFE SOLUTIONS, INC. 
         CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS INFORMATION 
                     (Unaudited, amounts in thousands) 
 
                                                Year Ended December 31, 
                                           --------------------------------- 
(In thousands)                                  2025              2024 
Net cash provided by operating activities  $        20,115  $          8,431 
Net cash (used in) provided by investing 
 activities                                       (71,539)            58,300 
Net cash used in financing activities             (10,924)           (6,783) 
Net decrease (increase) in cash and cash 
 equivalents                               $      (62,348)   $        59,948 
                                           ---------------  ---------------- 
 
Cash and cash equivalents -- beginning of 
 period                                    $        95,386   $        35,438 
Cash and cash equivalents -- end of 
 period                                             33,038            91,538 
 
Marketable securities                               87,139            13,826 
 
Total cash, cash equivalents, and 
 marketable securities                      $      120,177    $      105,364 
                                           ===============  ================ 
 
 
                        BIOLIFE SOLUTIONS, INC. 
 RECONCILIATION OF GAAP GROSS PROFIT TO NON-GAAP ADJUSTED GROSS MARGIN 
                   (Unaudited, amounts in thousands) 
 
                        Three Months Ended 
                           December 31,         Year Ended December 31, 
                     ------------------------  ------------------------- 
(In thousands)          2025         2024          2025         2024 
Revenue              $    24,764  $    20,715   $    96,214  $    74,647 
Cost of revenue          (9,248)      (7,070)      (34,096)     (24,551) 
                     -----------  -----------  ------------  ----------- 
GAAP GROSS PROFIT    $    15,516  $    13,645   $    62,118  $    50,096 
GAAP GROSS MARGIN           63 %         66 %          65 %         67 % 
 
ADJUSTMENTS TO GAAP 
GROSS PROFIT: 
Inventory reserve 
 costs                        --           --            --          247 
Loss (gain) on 
 disposal of 
 assets                       --           87          (12)           87 
Intangible asset 
 amortization                259          241         1,044          968 
                     -----------  -----------  ------------  ----------- 
NON-GAAP ADJUSTED 
 GROSS PROFIT        $    15,775  $    13,973   $    63,150  $    51,398 
                     ===========  ===========  ============  =========== 
NON-GAAP ADJUSTED 
 GROSS MARGIN               64 %         67 %          66 %         69 % 
 
 
                            BIOLIFE SOLUTIONS, INC. 
   RECONCILIATION OF GAAP OPERATING EXPENSES TO NON-GAAP ADJUSTED OPERATING 
                                    EXPENSES 
                       (Unaudited, amounts in thousands) 
 
                       Three Months Ended 
                          December 31,              Year Ended December 31, 
                 ------------------------------ 
(In thousands)        2025            2024            2025            2024 
GAAP OPERATING 
 EXPENSES        $       15,596  $       14,812  $       78,720  $       54,573 
 
ADJUSTMENTS TO 
GAAP OPERATING 
EXPENSES 
Acquisition and 
 divestiture 
 costs                    (597)           (540)         (1,904)         (1,245) 
Severance costs              --              --           (732)              -- 
IPR&D expense                --              --        (15,521)              -- 
Intangible 
 asset 
 amortization             (325)           (307)         (1,307)         (1,231) 
Loss on 
 disposal of 
 assets                    (11)           (129)             (1)           (129) 
Bad debt 
 recovery                    --              --              --             979 
                 --------------  --------------  --------------  -------------- 
NON-GAAP 
 ADJUSTED 
 OPERATING 
 EXPENSES        $       14,663  $       13,836  $       59,255  $       52,947 
 
 
                         BIOLIFE SOLUTIONS, INC. 
   RECONCILIATION OF GAAP OPERATING LOSS TO NON-GAAP ADJUSTED OPERATING 
                              INCOME (LOSS) 
                    (Unaudited, amounts in thousands) 
 
                      Three Months Ended 
                          December 31,           Year Ended December 31, 
                 ----------------------------- 
(In thousands)        2025           2024           2025          2024 
GAAP OPERATING 
 LOSS            $         (80)   $    (1,167)  $   (16,602)  $    (4,477) 
 
ADJUSTMENTS TO 
GAAP OPERATING 
LOSS 
 
Acquisition and 
 divestiture 
 costs                      597            540         1,904         1,245 
Severance costs              --             --           732            -- 
IPR&D expense                --             --        15,521            -- 
Intangible 
 asset 
 amortization               325            307         1,307         1,231 
Loss on 
 disposal of 
 assets                      11            129             1           129 
Bad debt 
 recovery                    --             --            --         (979) 
Inventory 
 reserve costs               --             --            --           247 
                 --------------  -------------  ------------  ------------ 
NON-GAAP 
 ADJUSTED 
 OPERATING 
 INCOME (LOSS)    $         853  $       (191)  $      2,863  $    (2,604) 
                 ==============  =============  ============  ============ 
OPERATING 
 MARGIN                    -- %          (6) %        (17) %         (6) % 
NON-GAAP 
 ADJUSTED 
 OPERATING 
 MARGIN                     3 %          (1) %           3 %         (3) % 
 
 
                              BIOLIFE SOLUTIONS, INC. 
    RECONCILIATION OF GAAP NET INCOME (LOSS) FROM CONTINUING OPERATIONS TO NON- 
                           GAAP ADJUSTED NET INCOME (LOSS) 
                         (Unaudited, amounts in thousands) 
 
                        Three Months Ended 
                            December 31,                Year Ended December 31, 
                 ---------------------------------  -------------------------------- 
(In thousands)        2025              2024             2025             2024 
NET INCOME 
 (LOSS) FROM 
 CONTINUING 
 OPERATIONS      $         2,108   $       (1,215)  $      (12,130)  $       (8,785) 
 
ADJUSTMENTS TO 
NET INCOME 
(LOSS) FROM 
CONTINUING 
OPERATIONS 
 
Acquisition and 
 divestiture 
 costs                       597               540            1,904            1,245 
Severance costs               --                --              732               -- 
IPR&D expense                 --                --           15,521               -- 
Intangible 
 asset 
 amortization                325               307            1,307            1,231 
Loss on 
 disposal of 
 assets                       11               129                1              129 
Change in fair 
 value of 
 investments                  --                --               --            4,074 
Income tax 
 (benefit) 
 expense                   (173)                24               49             (38) 
Bad debt 
 recovery                     --                --               --            (979) 
Other expense 
 (income)                  (956)                68          (1,046)             (18) 
Inventory 
 reserve costs                --                --               --              247 
                 ---------------  ----------------  ---------------  --------------- 
NON-GAAP 
 ADJUSTED NET 
 INCOME (LOSS)   $         1,912  $          (147)  $         6,338  $       (2,894) 
 
 
                          BIOLIFE SOLUTIONS, INC. 
RECONCILIATION OF GAAP NET INCOME (LOSS) FROM CONTINUING OPERATIONS TO NON- 
                            GAAP ADJUSTED EBITDA 
                     (Unaudited, amounts in thousands) 
 
                         Three Months Ended 
                             December 31,          Year Ended December 31, 
                     ---------------------------  -------------------------- 
(In thousands)           2025          2024           2025          2024 
NET INCOME (LOSS) 
 FROM CONTINUING 
 OPERATIONS          $      2,108   $    (1,215)  $   (12,130)  $    (8,785) 
 
ADJUSTMENTS: 
Interest (income) 
 expense, net               (831)             24       (2,706)           766 
Accretion of 
 available-for-sale 
 investments                (228)           (68)         (769)         (476) 
Income tax 
 (benefit) expense          (173)             24            49          (38) 
Depreciation                  262            161           849           643 
Intangible asset 
 amortization                 325            307         1,307         1,231 
                     ------------  -------------  ------------  ------------ 
NON-GAAP EBITDA      $      1,463  $       (767)  $   (13,400)  $    (6,659) 
 
OTHER ADJUSTMENTS: 
Share-based 
 compensation 
 (non-cash)                 5,804          3,748        21,272        15,282 
Acquisition and 
 divestiture costs            597            540         1,904         1,245 
Severance costs                --             --           732            -- 
IPR&D expense                  --             --        15,521            -- 
Loss on disposal of 
 assets                        11            129             1           129 
Change in fair 
 value of 
 investments                   --             --            --         4,074 
Bad debt recovery              --             --            --         (979) 
Other expense 
 (income)                   (956)             68       (1,046)          (18) 
Inventory reserve 
 costs                         --             --            --           247 
                     ------------  -------------  ------------  ------------ 
NON-GAAP ADJUSTED 
 EBITDA              $      6,919   $      3,718   $    24,984   $    13,321 
                     ============  =============  ============  ============ 
NON-GAAP ADJUSTED 
 EBITDA MARGIN               28 %           18 %          26 %          18 % 
 

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