Biofrontera Inc. (BFRI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 10.08M | 17.1M | 6.99M | 9.03M | 8.59M | 12.56M | 9.01M | 7.84M | 7.9M | 10.6M | 8.9M | 5.85M | 8.73M | 10.14M | 4.32M | 4.46M | 9.75M | 9.17M | 4.33M | 5.86M |
| Revenue Growth % | 17.42% | 36.16% | -22.46% | 15.19% | 8.7% | 18.53% | 1.3% | 34.05% | -9.53% | 4.46% | 105.83% | 31.21% | -10.44% | 10.65% | -0.28% | -23.88% | 105.54% | 6.95% | - | - |
| Cost of Goods Sold | 1.83M | 871K | 2.07M | 2.67M | 3.3M | 5.27M | 4.88M | 4.34M | 3.95M | 5.37M | 4.59M | 2.89M | 4.6M | 5.26M | 2.23M | 2.55M | 5.15M | 4.77M | 2.29M | 3.11M |
| COGS % of Revenue | 18.16% | 5.09% | 29.57% | 29.55% | 38.39% | 41.98% | 54.12% | 55.39% | 49.94% | 50.66% | 51.6% | 49.38% | 52.65% | 51.81% | 51.48% | 57.3% | 52.82% | 52.06% | 52.84% | 53.08% |
| Gross Profit | 8.25M | 16.23M | 4.92M | 6.36M | 5.29M | 7.29M | 4.13M | 3.5M | 3.96M | 5.23M | 4.31M | 2.96M | 4.13M | 4.89M | 2.1M | 1.9M | 4.6M | 4.39M | 2.04M | 2.75M |
| Gross Margin % | 81.84% | 94.91% | 70.44% | 70.45% | 61.61% | 58.02% | 45.88% | 44.61% | 50.06% | 49.34% | 48.4% | 50.62% | 47.35% | 48.19% | 48.52% | 42.7% | 47.18% | 47.94% | 47.16% | 46.92% |
| Gross Profit Growth % | 55.98% | 122.71% | 19.03% | 81.93% | 33.78% | 39.38% | -3.97% | 18.14% | -4.35% | 6.96% | 105.34% | 55.54% | -10.13% | 11.22% | 2.59% | -30.72% | 111.73% | 5.95% | - | - |
| Operating Expenses | 12.57M | 9.47M | 11.2M | 11.44M | 9.84M | 9M | 9.1M | 8.57M | 9.43M | 9.09M | 8.93M | 11.66M | 9.63M | 10.51M | 5.74M | 8.12M | 7.71M | 6.28M | 18.15M | 6.43M |
| OpEx % of Revenue | 124.68% | 55.39% | 160.27% | 126.7% | 114.56% | 71.65% | 100.92% | 109.3% | 119.39% | 85.82% | 100.34% | 199.37% | 110.24% | 103.59% | 132.72% | 182.07% | 79.08% | 68.44% | 418.76% | 109.89% |
| Selling, General & Admin | 10.99M | 8.68M | 10.36M | 10.59M | 8.66M | 8.22M | 8.43M | 7.95M | 9.25M | 9.06M | 8.69M | 11.55M | 9.83M | 10.21M | 7.94M | 10.02M | 7.71M | 9.28M | 17.25M | 5.75M |
| SG&A % of Revenue | 109.02% | 50.78% | 148.3% | 117.31% | 100.79% | 65.42% | 93.49% | 101.38% | 117.07% | 85.5% | 97.72% | 197.47% | 112.53% | 100.63% | 183.62% | 224.7% | 79.08% | 101.19% | 398.02% | 98.17% |
| Research & Development | 900K | 787K | 837K | 848K | 1.18M | 783K | 669K | 621K | 17K | 33K | 33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 8.92% | 4.6% | 11.98% | 9.39% | 13.76% | 6.23% | 7.42% | 7.92% | 0.22% | 0.31% | 0.37% | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 679K | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 166K | 0 | 200K | 111K | -200K | 300K | -1000K | -1000K | 0 | -1000K | 899K | 686K |
| Operating Income | -4.32M | 6.76M | -6.28M | -5.08M | -4.55M | -1.71M | -4.96M | -5.07M | -5.47M | -3.87M | -4.62M | -8.7M | -5.49M | -5.62M | -3.64M | -6.21M | -3.11M | -1.88M | -16.11M | -3.69M |
| Operating Margin % | -42.84% | 39.52% | -89.84% | -56.25% | -52.95% | -13.63% | -55.04% | -64.69% | -69.19% | -36.48% | -51.93% | -148.75% | -62.89% | -55.4% | -84.2% | -139.38% | -31.89% | -20.51% | -371.6% | -62.97% |
| Operating Income Growth % | 4.99% | 494.74% | -26.57% | -0.16% | 16.83% | 55.71% | -7.36% | 41.71% | 0.46% | 31.23% | -26.96% | -40.04% | -76.59% | -198.94% | 77.4% | -68.48% | 11.85% | -900% | - | - |
| EBITDA | -4.32M | 6.98M | -6.07M | -4.86M | -4.33M | -1.49M | -4.65M | -4.76M | -5.16M | -3.57M | -4.37M | -8.45M | -5.23M | -4.84M | -3.51M | -6.08M | -2.98M | -1.75M | -15.97M | -3.55M |
| EBITDA Margin % | -42.84% | 40.81% | -86.88% | -53.79% | -50.4% | -11.87% | -51.58% | -60.75% | -65.31% | -33.69% | -49.11% | -144.44% | -59.84% | -47.73% | -81.17% | -136.41% | -30.55% | -19.08% | -368.5% | -60.63% |
| EBITDA Growth % | 0.18% | 568.01% | -30.62% | -1.99% | 16.12% | 58.24% | -6.39% | 43.63% | 1.26% | 26.27% | -24.54% | -38.93% | -75.43% | -176.84% | 78.04% | -71.27% | 12.12% | -3469.39% | - | - |
| D&A (Non-Cash Add-back) | 0 | 220K | 207K | 222K | 219K | 221K | 312K | 309K | 307K | 295K | 251K | 252K | 266K | 778K | 131K | 132K | 131K | 131K | 134K | 137K |
| EBIT | -4.32M | 6.76M | -6.28M | -5.08M | -4.55M | -1.34M | -5.66M | 383K | -9.02M | 3.75M | -6.19M | -9.7M | -7.38M | -2.69M | -2.47M | -758K | 5.68M | -14.41M | -15.92M | -3.53M |
| Net Interest Income | 125K | -120K | -111K | -115K | -106K | -40K | 8K | -596K | -1.41M | -212K | -142K | -79K | -35K | -35K | -89K | -38K | -33K | -89K | -86K | -85K |
| Interest Income | 0 | 0 | 0 | 0 | 14K | 15K | 17K | 24K | 14K | 21K | 13K | 42K | 56K | 57K | 3K | 54K | 60K | 3K | 4K | 4K |
| Interest Expense | -125K | 120K | 111K | 115K | 120K | 55K | 9K | 620K | 1.42M | 233K | 155K | 121K | 91K | 92K | 92K | 92K | 93K | 92K | 90K | 89K |
| Other Income/Expense | -432K | -1.12M | -365K | -224K | 343K | 313K | -706K | 4.83M | -4.97M | 7.38M | -1.72M | -1.12M | -1.98M | 2.84M | 1.07M | 5.36M | 8.7M | -12.62M | 99K | 70K |
| Pretax Income | -4.75M | 5.64M | -6.64M | -5.3M | -4.2M | -1.4M | -5.67M | -237K | -10.44M | 3.52M | -6.34M | -9.82M | -7.47M | -2.78M | -2.56M | -850K | 5.59M | -14.5M | -16.01M | -3.62M |
| Pretax Margin % | -47.12% | 32.98% | -95.06% | -58.73% | -48.95% | -11.14% | -62.87% | -3.02% | -132.08% | 33.22% | -71.28% | -167.97% | -85.57% | -27.44% | -59.35% | -19.07% | 57.34% | -158.16% | -369.31% | -61.78% |
| Income Tax | 0 | 0 | 6K | 21K | -1K | -3K | 3K | 20K | 1K | -6K | 1K | 14K | 5K | 1K | 1K | 0 | 30K | 5K | 6K | 44K |
| Effective Tax Rate % | 0% | 0% | -0.09% | -0.4% | 0.02% | 0.21% | -0.05% | -8.44% | -0.01% | -0.17% | -0.02% | -0.14% | -0.07% | -0.04% | -0.04% | 0% | 0.54% | -0.03% | -0.04% | -1.22% |
| Net Income | -4.75M | 5.64M | -6.65M | -5.32M | -4.2M | -1.4M | -5.67M | -257K | -10.44M | 3.53M | -6.34M | -9.84M | -7.48M | -2.79M | -2.57M | -850K | 5.56M | -14.51M | -16.01M | -3.66M |
| Net Margin % | -47.12% | 32.98% | -95.15% | -58.96% | -48.94% | -11.12% | -62.91% | -3.28% | -132.1% | 33.28% | -71.29% | -168.21% | -85.63% | -27.45% | -59.37% | -19.07% | 57.03% | -158.21% | -369.45% | -62.53% |
| Net Income Growth % | -13.06% | 504.01% | -17.29% | -1971.6% | 59.73% | -139.59% | 10.61% | 97.39% | -39.57% | 226.61% | -147.16% | -1057.29% | -234.47% | 80.8% | 83.97% | 76.78% | 257.36% | -7698.39% | - | - |
| Net Income (Continuing) | -4.75M | 5.64M | -6.65M | -5.32M | -4.2M | -1.4M | -5.67M | -257K | -10.44M | 3.53M | -6.34M | -9.84M | -7.48M | -2.79M | -2.57M | -850K | 5.56M | -14.51M | -16.01M | -3.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.41 | 0.48 | -0.62 | -0.57 | -0.76 | -0.19 | -0.98 | -0.05 | -2.88 | 1.65 | -4.64 | -7.23 | -5.60 | -2.09 | -2.26 | 7.51 | 6.49 | -25.89 | -40.03 | -9.15 |
| EPS Growth % | 46.05% | 352.63% | 36.73% | -1028.71% | 73.61% | -111.52% | 78.88% | 99.3% | 48.57% | 178.95% | -105.31% | -196.27% | -186.29% | 91.93% | 94.35% | 182.08% | 173.42% | -5528.26% | - | - |
| EPS (Basic) | -0.41 | 0.48 | -0.62 | -0.57 | -0.76 | -0.19 | -0.98 | -0.05 | -2.88 | 1.65 | -4.64 | -7.23 | -5.60 | -2.09 | -2.26 | 7.51 | 6.50 | -25.90 | -40.03 | -9.20 |
| Diluted Shares Outstanding | 11.68M | 11.65M | 10.78M | 9.35M | 5.52M | 5.52M | 5.77M | 5.09M | 3.62M | 2.14M | 1.37M | 1.36M | 1.33M | 1.33M | 1.14M | 941.17K | 856.66K | 560.33K | 400K | 400K |
| Basic Shares Outstanding | 11.68M | 11.65M | 10.78M | 9.35M | 5.52M | 5.52M | 5.77M | 5.09M | 3.62M | 2.14M | 1.37M | 1.36M | 1.33M | 1.33M | 1.14M | 941.17K | 855.24K | 560.04K | 400K | 397.93K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |