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    • Biofrontera Inc. logo

    Biofrontera Inc.

    BFRI | NASDAQ
    Chart Builder DCF Calculator
    $1.16
    -$0.16 (-12.12%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.20
    +$0.04 (+3.45%)
    After-hours: Sep 21, 2026, 7:57 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 5.64M Q4 2025
    Low -16.01M Q3 2021
    5Y Growth +83.50%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Net Income
    		-604K -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 -3.53M
    Depreciation & Amortization
    		65K 187K -494K 207K 222K 219K 221K 312K 309K 307K 295K 251K 252K 266K 778K 131K 132K 131K 131K 134K 137K 138K
    Stock-Based Compensation
    		263K 342K 289K 236K 187K 239K 299K 288K 204K 228K 228K 207K 259K 351K 383K 401K 551K 517K n/a n/a n/a n/a
    Other Working Capital
    		-696K 1.8M -3.29M 555K 341K -96K 764K 6.1M -709K -546K -12.16M 833K -297K -1.48M -6.75M 447K 951K 2.14M -3.24M 11.87M -72K 110K
    Other Non-Cash Items
    		261K 349K -353K 428K -46K -475K -249K 717K -5.32M 3.96M -13.76M 2.01M 5.53M 1.82M -2.48M -3.32M -6.99M -8.58M 9.93M 789K 622K 622K
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		-1.64M 3.8M -7.46M 1.96M 1.92M 103K 108K 3.14M 342K 2.62M -5.25M 1.87M -6.54M 1.36M -4.16M -589K 7.28M 259K -16.55M 13.87M 1.84M -669K
    Operating Cash Flow
    		-1.66M -70K -2.38M -3.82M -3.05M -4.12M -1.02M -1.21M -4.72M -3.33M -8.87M -2M -10.34M -3.69M -8.27M -5.94M 125K -2.11M -20.99M -1.22M -1.07M -3.44M
    Capital Expenditures
    		n/a -5K 1K 1K -1K -3K -1K n/a -2K -57K 9K n/a n/a -14K -1K -1K -31K -5K -9K 1K -3K n/a
    Cash Acquisitions
    		n/a n/a 3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 57K 64K 382K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		n/a n/a n/a n/a n/a n/a n/a n/a -50K n/a n/a n/a 178K n/a -2.09M -3.03M n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		n/a -5K 3M 1K -1K -3K -1K n/a -2K n/a 73K 382K 178K -14K -2.09M -3.03M -31K -5K -9K 1K -3K n/a
    Debt Repayment
    		n/a n/a 10.85M n/a n/a n/a 4.05M -298K -2.51M -1.51M 2.21M 591K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		n/a n/a n/a -8.5M 8.5M n/a n/a n/a 7.8M -357K n/a n/a 1.11M n/a n/a n/a n/a n/a 638K -121K -517K n/a
    Financial Cash Flow
    		n/a n/a 2.35M n/a 8.5M n/a 4.05M -298K 5.28M 5.8M 6.71M 591K 1.11M n/a n/a 4.63M 9.39M n/a 43.83M -121K -517K n/a
    Net Cash Flow
    		-1.66M -75K 2.98M -3.82M 5.45M -4.12M 3.03M -1.51M 562K 2.47M -2.08M -1.03M -9.05M -3.7M -10.36M -4.4M 9.49M -2.12M 22.83M -1.34M -1.59M -3.44M
    Free Cash Flow
    		-1.66M -75K -2.38M -3.82M -3.05M -4.12M -1.02M -1.21M -4.72M -3.38M -8.86M -2M -10.34M -3.7M -8.27M -5.94M 94K -2.12M -21M -1.22M -1.07M -3.44M
    Adj. Free Cash Flow
    		-1.92M -417K -2.66M -4.06M -3.23M -4.36M -1.32M -1.5M -4.93M -3.61M -9.09M -2.21M -10.6M -4.05M -8.66M -6.34M -457K -2.63M -21M -1.22M -1.07M -3.44M
    Maintenance CapEx
    		n/a -5K 2K 1K n/a n/a n/a n/a n/a -57K 18K n/a n/a -14K n/a -1K -31K n/a n/a 2K n/a n/a
    Growth CapEx
    		n/a n/a -1K n/a -1K -3K -1K n/a -2K n/a -9K n/a n/a n/a -1K n/a n/a -5K -9K -1K -3K n/a
    Owner Earnings
    		-1.66M -75K -2.37M -3.82M -3.05M -4.12M -1.02M -1.21M -4.72M -3.38M -8.85M -2M -10.34M -3.7M -8.27M -5.94M 94K -2.11M -20.99M -1.22M -1.07M -3.44M

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