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For the quarter ending 2026-03-31, BFRI made $10,084,000 in revenue. -$4,752,000 in net income. Net profit margin of -47.12%.

Income Overview

Revenue
$10,084,000
Net Income
-$4,752,000
Net Profit Margin
-47.12%
EPS
-$0.41
Unit: Dollar

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Product revenues, net
10,084,000 17,099,000 6,988,000 9,030,000
Cost of revenues-Related Party
1,831,000 3,658,000* 1,922,000 2,380,000
Cost of revenues-Nonrelated Party
285,000 275,500* 123,000 262,000
Selling, general and administrative
10,994,000 7,441,000* 10,047,000 10,528,000
Selling, general and administrative, related party
2,000 35,500* 320,000 69,000
Patent remediation expense
392,000 ---
Research and development
900,000 1,133,000* 854,000 870,000
Loss on debt extinguishment
---0
Total operating expenses
14,404,000 12,543,000 13,266,000 14,109,000
Change in fair value of investment, related party
--1,000 1,000 2,000
Gain from operations
-4,320,000 4,556,000 -6,278,000 -5,079,000
Change in fair value of warrant liabilities
219,000 -483,000 285,000 -153,000
Interest expense, net
-125,000 -120,000 -111,000 -115,000
Other expense, net
-88,000 721,000 30,000 -264,000
Total other income (expense)
-432,000 1,083,000 -365,000 -224,000
Gain before income taxes
-4,752,000 5,639,000 -6,643,000 -5,303,000
Federal statutory income tax rate
--551,750* --
State and local income taxes, net of federal income tax effect
-6,250* --
Other foreign jurisdictions
-2,000* --
True-up
-4,500* --
Changes in valuation allowances
-575,250* --
Non-deductible expenses
-10,000* --
Warrant revaluation
--47,250* --
Income tax expense
--1,000 6,000 21,000
Net gain
-4,752,000 5,640,000 -6,649,000 -5,324,000
Basic EPS
-0.41 0.483 -0.62 -0.57
Diluted EPS
-0.41 0.483 -0.62 -0.57
Basic Average Shares
11,683,323 11,685,456 10,776,739 9,351,557
Diluted Average Shares
11,683,323 11,685,456 10,776,739 9,351,557
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net gain-$4,752,000 (-13.06%↓ Y/Y)Gain before incometaxes-$4,752,000 (-13.04%↓ Y/Y)Gain from operations-$4,320,000 (4.99%↑ Y/Y)Total other income(expense)-$432,000 (-225.95%↓ Y/Y)Product revenues, net$10,084,000 (17.42%↑ Y/Y)Total operatingexpenses$14,404,000 (9.66%↑ Y/Y)Change in fair value ofwarrant liabilities$219,000 (139.96%↑ Y/Y)Interest expense, net-$125,000 (-17.92%↓ Y/Y)Other expense, net-$88,000 (11.11%↑ Y/Y)Selling, general andadministrative$10,994,000 Cost ofrevenues-Related Party$1,831,000 Research and development$900,000 Patent remediationexpense$392,000 Cost ofrevenues-Nonrelated Party$285,000 Selling, general andadministrative, related party$2,000

Biofrontera Inc. (BFRI)

Biofrontera Inc. (BFRI)