Biofrontera Inc.

BFRI Healthcare Drug Manufacturers Specialty & Generic

Biofrontera Inc.’s revenue for fiscal 2025 (year ended December 2025) was $41.7 million, up 11.7% from fiscal 2024.

Revenue
+32.9%
EPS
+91.2%
Free cash flow
+45.6%
Total debt
+6.50%

Quarter to June 2026, against a year earlier

0.83 0.02 +2.47%
Market cap
$12.0M
P/E
0.0×
Fwd P/E
−2.2×
Dividend yield
—
F-score
3/9
Altman Z
−5.67
Beneish M
0.02
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.65%

Capital & Financial Ratios $m

Size
Market Cap 11.99
Revenue ttm 46.17
Net income ttm (6.36)
Free cash flow ttm (7.93)
Net debt Q (0.05)
Valuation
P/E 0.00
Forward P/E (2.24) (negative: loss-making)
Price / sales 0.23
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.78
Financial health
Current ratio Q 1.18
Debt / equity Q 0.78
Interest coverage Q (4.16)
Growth
Revenue growth Q +32.92% (above 0%: growing)
Operating income growth Q +89.68% (above 0%: growing)
EPS, this year +62.50% (at or above 15%: strong)
EPS, next year A +151.28% (at or above 15%: strong)
Revenue, next year A +10.66% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 43.81%
10-year low 10-year high
P/B against its own 10 years 55.85%
10-year low 10-year high
EV/Sales against its own 10 years 63.75%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1 6 6 5
Receivables 5 5 7 6
Inventory 11 7 1 1
Other 5 2 1 0
23 21 18 12
2023 2024 2025 Q'26
Payables 9 7 7 5
ST’ Debt 4 — — —
Other — — — —
18 12 12 11

Compound Annual Growth %

10y 5y 3y
Sales — 17.21% 13.30%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 12.45% (24.00%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.41) (0.05) — — —
’25 (0.47) (0.57) (0.62) 0.48 (1.04)
’24 (2.88) (0.05) (0.98) (0.18) (3.22)
’23 (5.60) (7.23) (4.64) 1.66 (13.02)
’22 6.40 (1.00) (2.20) (2.80) (0.60)
’21 (8.83) (9.15) (40.00) (25.80) (85.60)
’20 (0.34) (0.31) (59.70k) — (9.59k)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 10 12 — — —
’25 9 9 7 17 42
’24 8 8 9 13 37
’23 9 6 9 11 34
’22 10 4 4 10 29
’21 5 6 4 9 24
’20 5 2 3 — 19
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 0 (2) — — —
’25 (4) (3) (4) (2) (13)
’24 (3) (5) (1) (1) (10)
’23 (4) (10) (2) (9) (25)
’22 (2) 0 (6) (8) (16)
’21 (3) (1) (1) (21) (27)
’20 (7) (4) (12) (1) (12)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 (2) — — —
’25 (4) (3) (4) (2) (13)
’24 (3) (5) (1) (1) (10)
’23 (4) (10) (2) (9) (25)
’22 (2) 0 (6) (8) (16)
’21 (3) (1) (1) (21) (27)
’20 (7) (4) (12) (1) (12)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 26 19 24 29 34 37 42 46 +8.1% 46 53 66 +16.5%
Gross margin, % — — — 50.06 51.90 47.13 47.04 48.80 50.14 73.71 79.25 +23.6 pt
EBT — — — (11) (11) (38) (1) (20) (18) (11) (6) (0.7%)
EBT margin, % — — — (41.82) (57.95) (156.25) (2.12) (59.04) (47.53) (25.20) (13.72) +16.6 pt
Net income — 0 — (11) (11) (38) (1) (20) (18) (11) (6) n/m
Per share, $
Per share, $ Revenue — — — 43.13 17,135.45 54.72 27.13 22.03 6.77 4.10 3.57 (32.4%)
Earnings — — — (18.09) (9,589.35) (85.60) (0.60) (13.02) (3.22) (1.04) (0.60) (37.9%)
Cash flow — — — (62.07) (11,244.55) (60.66) (15.33) (16.10) (1.86) (1.31) (0.61) (47.4%)
Capex — — — 0.00 0.00 (0.02) (0.04) 0.00 (0.01) 0.00 0.00 n/m
Free cash flow — — — (62.07) (11,244.55) (60.69) (15.36) (16.10) (1.87) (1.31) (0.61) (47.4%)
Book value — — — (49.72) 5,298.18 25.74 22.59 3.10 0.80 1.03 0.46 n/m
Shares, m — — — 1 0 0 1 2 6 10 11 +60.0%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 28.17 0.00 0.00 0.00 0.00 4.0
P/S — — — 1.94 1.94 2.75 0.62 0.17 0.22 0.14 0.23 1.1
P/B — — — 0.00 0.00 5.84 0.75 1.24 1.86 0.55 1.78 1.5
EV/Sales — — — 1.85 1.85 1.73 (0.30) 0.26 0.18 0.10 0.23 0.8
EV/FCF — — — (5.25) (5.25) (1.56) 0.53 (0.36) (0.66) (0.32) (1.37) (1.8)
Cash, $m
Cash, $m Operating cash flow — — — (38) (12) (27) (16) (25) (10) (13) (8) (15.9%)
Capex — — — (1) — 0 0 0 0 0 0 (60.6%)
Free cash flow — — — (38) (12) (27) (16) (25) (10) (13) (8) (15.9%)
Balance, $m
Balance, $m Working capital — — — 12 15 33 22 5 9 6 2 (10.1%)
Net debt — — — 31 (8) (25) (26) 2 (2) (2) 0 n/m
Shareholders’ equity — — — (30) 6 11 24 5 4 10 6 n/m
Returns, %
Returns, % ROA — — — (76.39) (41.55) (97.50) (1.23) (51.08) (70.99) (41.59) (28.80) +34.8 pt
ROIC — — — 0.00 0.00 0.00 0.00 (194.79) (410.70) (81.82) (69.45) (81.8) pt
ROE — — — 90.20 90.24 (439.39) (3.63) (140.43) (384.98) (141.30) (988.35) (231.5) pt
People
People Employees — — — — 56 69 81 85 93 94 — +10.9%
Revenue/emp, $m — — — 0.00 0.34 0.35 0.35 0.40 0.40 0.44 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Biofrontera Inc. vs peers in Drug Manufacturers Specialty & Generic (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IXHL Incannex Healthcare Inc. $28.5M — (loss-making) — (loss-making) −92.31% (below 0%: shrinking) n/m +327.73% (above 0%: growing) 100.00% 0.00% Compare
SHPH Shuttle Pharmaceuticals Holdings, Inc. $24.0M — (loss-making) — — n/m +82.01% (above 0%: growing) 0.00% 0.00% Compare
CPHI China Pharma Holdings, Inc. $22.8M — (loss-making) — (loss-making) −7.56% (below 0%: shrinking) n/m −113.57% (below 0%: shrinking) 8.82% (150.99%) Compare
TXMD TherapeuticsMD, Inc. $19.8M — (loss-making) 18.9× −8.72% (below 0%: shrinking) −80.00% (below 0%: shrinking) +104.46% (above 0%: growing) 100.00% (93.90%) Compare
AYTU Aytu BioPharma, Inc. $19.7M — (loss-making) — (loss-making) +6.42% (above 0%: growing) n/m +57.72% (above 0%: growing) 64.63% (4.82%) Compare
OPTH Optimi Health Corp. $13.7M — — — n/m — 89.93% (1,364.28%) Compare
BFRI Biofrontera Inc. $12.0M — (loss-making) — (loss-making) +32.92% (above 0%: growing) n/m +45.57% (above 0%: growing) 79.92% (4.37%)
INM InMed Pharmaceuticals Inc. $7.3M — (loss-making) — −26.22% (below 0%: shrinking) n/m +40.84% (above 0%: growing) 22.46% 0.00% Compare
UPC Universe Pharmaceuticals INC $7.0M — (loss-making) 4.1× −23.98% (below 0%: shrinking) −110.15% (below 0%: shrinking) −84.99% (below 0%: shrinking) 32.57% 0.00% Compare
Median of peers $19.7M — — −16.35% — +57.72% 48.60% (2.41%)

All 84 Drug Manufacturers Specialty & Generic stocks →

Pay and ownership Proxy statement filed 30 April 2026

Ownership

Directors and executive officers, together 8.10%
Investor Company ITF Rosalind Master Fund L.P. 9.90%
Bigger Capital Fund, LP 9.90%
The Hewlett Fund LP 9.90%
Entities affiliated with AIGH Capital Management, LLC 9.90%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Biofrontera Inc. (BFRI) Latest News

20 Aug

Impact 3 · · The Motley Fool transcript

14 Aug

Impact 4 · · Moby transcript

2 Jun

Impact 3 · · The Motley Fool transcript

4 Dec

Impact 3 · · GlobeNewswireGuruFocus.comMT NewswiresMotley FoolMT NewswiresMotley FoolMotley FoolMotley Fool

13 Nov

Impact 4 · · GuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.com
stockrow.com/BFRI · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com