BFRI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 12.56 M8.59 M9.03 M6.99 M17.1 M 41.7 M Gross profit 12.56 M8.59 M9.03 M6.99 M17.1 M 41.7 M Operating expenses 6.15 M9.82 M11.39 M10.93 M9.29 M 41.42 M Selling/general/admin expenses 4.99 M8.65 M10.53 M10.05 M8.52 M 37.75 M Research & development 782 K1.21 M870 K854 K788 K 3.72 M Operating income -1.71 M-4.55 M-5.08 M-6.28 M4.56 M -11.35 M Non-Operating Income, Total 314 K343 K-224 K-365 K1.08 M 837 K Interest expense, net of interest capitalized —120 K——— — Non-Operating Income, excl. Interest Expenses 310 K322 K40 K-395 K362 K 329 K Unusual income/expense 4 000-99 K-264 K30 K721 K 388 K Pretax income -1.4 M-4.2 M-5.3 M-6.64 M5.64 M -10.51 M Equity in earnings -2 00002 0001 000-1 000 2 000 Taxes -2 000-1 00021 K6 000-1 000 25 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 -10.54 M Discontinued operations ————— — Net income -1.4 M-4.2 M-5.32 M-6.65 M5.64 M -10.54 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 -10.54 M Basic earnings per share (Basic EPS) 0.69-0.47-0.57-0.620.62 -1.04 Diluted earnings per share (Diluted EPS) 0.69-0.47-0.57-0.620.62 -1.04 Average basic shares outstanding 5.52 M8.87 M9.35 M10.78 M10.17 M 39.17 M Diluted shares outstanding 5.52 M8.87 M9.35 M10.78 M10.17 M 39.17 M EBITDA -1.35 M-4.52 M-5.05 M-6.25 M4.59 M -11.22 M EBIT -1.71 M-4.55 M-5.08 M-6.28 M4.56 M -11.35 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 359 K29 K30 K29 K36 K 124 K