BFRI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 12.56 M8.59 M9.03 M6.99 M17.1 M10.08 M 43.2 M Gross profit 12.56 M8.59 M9.03 M6.99 M17.1 M9.38 M 42.5 M Operating expenses 14.27 M13.13 M14.11 M13.27 M12.54 M14.4 M 54.32 M Selling/general/admin expenses 4.99 M8.65 M10.53 M10.05 M8.52 M10.99 M 40.09 M Research & development 782 K1.21 M870 K854 K788 K900 K 3.41 M Operating income -1.71 M-4.55 M-5.08 M-6.28 M4.56 M-4.32 M -11.12 M Non-Operating Income, Total 314 K343 K-224 K-365 K1.08 M-432 K 62 K Interest expense, net of interest capitalized —120 K———— — Non-Operating Income, excl. Interest Expenses 310 K442 K40 K-395 K362 K-344 K -337 K Unusual income/expense 4 000-99 K-264 K30 K721 K-88 K 399 K Pretax income -1.4 M-4.2 M-5.3 M-6.64 M5.64 M-4.75 M -11.06 M Equity in earnings -2 00002 0001 000-1 000— — Taxes -2 000-1 00021 K6 000-1 0000 26 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.4 M-4.2 M-5.32 M-6.65 M5.64 M-4.75 M -11.09 M Discontinued operations —————— — Net income -1.4 M-4.2 M-5.32 M-6.65 M5.64 M-4.75 M -11.09 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.4 M-4.2 M-5.32 M-6.65 M5.64 M-4.75 M -11.09 M Basic earnings per share (Basic EPS) 0.69-0.47-0.57-0.620.62-0.41 -0.98 Diluted earnings per share (Diluted EPS) 0.69-0.47-0.57-0.620.62-0.41 -0.98 Average basic shares outstanding 5.52 M8.87 M9.35 M10.78 M10.17 M11.68 M — Diluted shares outstanding 5.52 M8.87 M9.35 M10.78 M10.17 M11.68 M — EBITDA -1.35 M-4.52 M-5.05 M-6.25 M4.59 M-4.26 M -10.97 M EBIT -1.71 M-4.55 M-5.08 M-6.28 M4.56 M-4.32 M -11.12 M Cost of revenue —————704 K — Other cost of goods sold —————704 K — Depreciation & amortization (cash flow) 359 K29 K30 K29 K36 K55 K 150 K