6 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 17.2% per year over the past 5 years.
Operating margin has expanded, at -27.2% in the latest year.
Financial health
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$42M
-$11M
0.0%
-27.2%
-$13M
—
$6M
2024
$37M
-$18M
0.0%
-46.1%
-$10M
—
$6M
2023
$34M
-$20M
0.0%
-66.6%
-$25M
—
$1M
2022
$29M
-$640000
0.0%
-64.8%
-$16M
—
$17M
2021
$24M
-$38M
0.0%
-104.8%
—
—
$25M
2020
$19M
-$11M
0.0%
-51.0%
—
—
$8M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$10M
-$5M
0.0%
-42.8%
-$75000
—
$6M
Dec '25
$17M
$6M
0.0%
26.7%
-$2M
—
$6M
Sep '25
$7M
-$7M
0.0%
-89.8%
-$4M
—
$3M
Jun '25
$9M
-$5M
0.0%
-56.2%
-$3M
—
$7M
Mar '25
$9M
-$4M
0.0%
-52.9%
-$4M
—
$2M
Dec '24
$13M
-$1M
0.0%
-13.6%
-$1M
—
$6M
Sep '24
$9M
-$6M
0.0%
-55.0%
-$1M
—
$3M
Jun '24
$8M
-$257000
0.0%
-64.7%
-$5M
—
$4M
Mar '24
$8M
-$10M
0.0%
-69.1%
-$3M
—
$4M
Dec '23
$11M
$4M
0.0%
-36.5%
-$9M
—
$1M
Sep '23
$9M
-$6M
0.0%
-51.9%
-$2M
—
$3M
Jun '23
$6M
-$10M
0.0%
-148.8%
-$10M
—
$4M
Mar '23
$9M
-$7M
0.0%
-62.9%
-$4M
—
$1M
Dec '22
$10M
-$3M
0.0%
-55.4%
-$8M
—
$17M
Sep '22
$4M
-$3M
0.0%
-84.2%
-$6M
—
$28M
Jun '22
$4M
-$850000
0.0%
-139.4%
—
—
$32M
Mar '22
$10M
$6M
0.0%
-31.9%
—
—
$22M
Dec '21
$9M
-$15M
0.0%
-20.5%
—
—
$25M
Sep '21
$4M
-$16M
99.1%
-371.6%
-$1M
—
$2M
Jun '21
$6M
-$4M
0.0%
-63.0%
—
—
—
Valuation over time
How the market has priced BFRI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 0.3× (Mar '23) to 0.3× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is BFRI growing its revenue and profit?
Over the past 5 years, Biofrontera Inc.'s revenue has grown 17.2% per year. These are computed facts, not advice.
How much debt does BFRI have?
As of FY2025, Biofrontera Inc. reported — of total debt against $6M of cash.
What is BFRI's profit margin?
In FY2025, gross margin was —, operating margin -27.2%, and net margin -25.3%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.