Saturday 17 October 2026 Export BFRI’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 32.9%, EPS grew 91.2%, free cash flow grew 45.6% and total debt rose 6.50%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

0.82 0.03 −3.53%

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Market cap: $12.6M
P/E: 0.0×
Fwd P/E: −4.1×
Dividend yield: —
F-score: 3/9
Altman Z: −5.67
Beneish M: 0.02
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	4	4
ROE Full definition →		(1,191.73%)	(141.30%)	(339.04%)	(988.35%)
ROA Full definition →		(103.57%)	(41.59%)	(53.58%)	(28.80%)
ROIC Full definition →		0.00%	(81.82%)	(155.74%)	(69.45%)
Return on Tangible Assets Full definition →		(934.68%)	(126.24%)	(251.30%)	(157.82%)
Average Days of Receivables Full definition →		29.41	63.81	32.77	43.83
Free Cash Flow per Share Full definition →		(1.11)	(1.31)	(0.80)	(0.61)
Free Cash Flow Full definition →		(12.01)	(13.36)	(9.32)	(7.93)
Capital Expenditures Full definition →		0.00	0.00	0.00	0.00
Other line items
Cash ROIC Full definition →		(226.19%)	(62.24%)	(54.44%)	(52.02%)
Accounts Receivable Turnover Full definition →		9.45	6.62	10.92	9.72
Accounts Payable Turnover Full definition →		2.32	1.58	1.80	1.86
Inventory Turnover Full definition →		2.44	2.72	2.53	3.74
Average Days of Payables Full definition →		157.10	221.92	184.10	204.18
Days of Inventory on Hand Full definition →		119.46	47.47	45.79	41.80
Tax Rate Full definition →		0.00	0.00	0.00	0.01
Research and Development Expense of Revenue Full definition →		9.99%	8.92%	7.90%	6.48%
Selling, General and Administrative Expense of Revenue Full definition →		101.82%	92.00%	94.22%	86.15%
Share Based Compensation of Revenue Full definition →		2.59%	2.28%	2.44%	2.45%
Interest Coverage Full definition →		(47.35)	(25.11)	(23.61)	(13.62)
Operating CF/Net income Full definition →		0.68	1.27	0.84	1.25
Depreciation/Fixed assets Full definition →		43.45	0.40	0.38	0.38
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		3.45	4.10	3.70	3.57
Operating CF per Share Full definition →		(1.11)	(1.31)	(0.80)	(0.61)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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