---
title: "Biofrontera (BFRI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BFRI.US/norm.md"
symbol: "BFRI.US"
name: "Biofrontera"
parent: "https://longbridge.com/en/quote/BFRI.US.md"
datetime: "2026-03-08T02:20:39.214Z"
locales:
  - [en](https://longbridge.com/en/quote/BFRI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BFRI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BFRI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BFRI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BFRI.US/norm.md)


# Biofrontera (BFRI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6170 | -0.5693 | -0.4736 | -0.1845 | -0.9818 |
| ROE | 733.78% | 1014.34% | -685.92% | -112.09% | -275.85% |
| Revenue | 6.99M | 9.03M | 8.59M | 12.56M | 9.01M |
| Net income | -6.65M | -5.32M | -4.20M | -1.40M | -5.67M |
| Operating income | -6.28M | -5.08M | -4.55M | -1.71M | -4.96M |
| Gross margin | 70.74% | 70.74% | 61.95% | 58.02% | 45.88% |
| Net margin | -95.15% | -58.96% | -48.94% | -11.12% | -62.91% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.41M | 20.14M | 16.59M | 22.10M | 18.52M |
| Leverage | -5.97 | -4.31 | 35.37 | 4.99 | 3.35 |
| BVPS | -0.2216 | -0.4604 | 0.0529 | 0.4996 | 0.8469 |
| Turnover | 2.19 | 1.88 | 1.85 | 1.49 | 1.34 |
| Cash & STI | 3.43M | 7.25M | 1.79M | 5.91M | 2.88M |
| Inv & Rec | 4.33M | 4.03M | 6.53M | 6.65M | 6.53M |
| LT assets | 508000.00 | 766000.00 | 772000.00 | 983000.00 | 1.16M |
| Net debt | 1.48M | -2.24M | 3.07M | -990000.00 | -1.89M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.82M | -3.04M | -4.12M | -1.02M | -1.21M |
| Investing CF | 1000.00 | -1000.00 | -3000.00 | -1000.00 | 0.0000 |
| Financing CF | 0.0000 | 8.50M | - | 4.05M | -298000.00 |
| Free CF | -9.90M | 7.92M | -2.08M | -178000.00 | -1.38M |
| OCF coverage | 382300.00% | -304500.00% | -137233.33% | -101700.00% | -405.37% |
| Repaid & issued | - | - | - | 4.05M | - |
| CapEx | 1000.00 | -1000.00 | -3000.00 | -1000.00 | 0.0000 |
