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

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