BFRI

Value 2021202220232024 TTM Total revenue 24.44 M28.87 M34.54 M37.32 M 37.16 M Gross profit 24.41 M28.77 M34.54 M37.32 M 37.16 M Operating expenses 49.3 M47.26 M56.75 M16.46 M 38.38 M Selling/general/admin expenses 36.51 M35.14 M38.98 M16.38 M 34.22 M Research & development ——77 K2.09 M 3.71 M Operating income 25.2 M18.58 M22.68 M17.21 M 17.62 M Non-Operating Income, Total 12.46 M17.97 M2.56 M527 K -9.05 M Interest expense, net of interest capitalized 344 K195 K220 K— — Non-Operating Income, excl. Interest Expenses 11.42 M17.75 M2.27 M369 K -9.5 M Unusual income/expense 689 K33 K75 K158 K 333 K Pretax income 37.66 M608 K20.12 M17.74 M 17.55 M Equity in earnings —1.75 M7.42 M14 K 5 000 Taxes 56 K32 K14 K22 K 26 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 37.7 M640 K20.13 M17.76 M 17.57 M Discontinued operations ———— — Net income 37.7 M640 K20.13 M17.76 M 17.57 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 37.71 M640 K20.13 M17.76 M 17.57 M Basic earnings per share (Basic EPS) —-0.6-13.02-3.22 -0.97 Diluted earnings per share (Diluted EPS) —0.61-13.02-3.22 -0.97 Average basic shares outstanding —1.06 M1.55 M5.52 M 34.52 M Diluted shares outstanding —1.06 M1.55 M5.52 M 34.52 M EBITDA -24.37 M-17.97 M-21.72 M21.58 M — EBIT -24.89 M-18.49 M-22.21 M20.86 M — Cost of revenue 33 K100 K00 — Other cost of goods sold 33 K100 K00 — Depreciation & amortization (cash flow) 518 K518 K486 K721 K 447 K