BFRI Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-11-09 | 2023-08-11 | 2023-05-12 | 2023-03-13 | 2022-11-14 |
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| Revenue | 10596000 | 8879000 | 5848000 | 8733000 | 10144000 | 4322000 |
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| Cost of Revenue | 5663000 | 4495000 | 2888000 | 4598000 | 5256000 | 2225000 |
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| Gross Profit | 4933000 | 4384000 | 2960000 | 4135000 | 4888000 | 2097000 |
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| Operating Expenses | 8798000 | 9004000 | 11659000 | 9827000 | 10208000 | 7936000 |
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| Research & Development | 33000 | 33000 | 11000 | 0 | 0 | 0 |
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| Selling, General and Administrative | 8765000 | 8619000 | 11548000 | 9827000 | 10208000 | 7936000 |
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| Other Operating Expenses | 0 | 352000 | 100000 | 0 | 0 | 0 |
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| Operating Income | -3865000 | -4620000 | -8699000 | -5692000 | -5320000 | -5839000 |
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| Net Interest(Non Operating) | -212000 | 155000 | -79000 | 21000 | 22000 | -89000 |
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| Interest Income | 21000 | 13000 | 42000 | 56000 | 57000 | 3000 |
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| Interest Expense | 233000 | -142000 | 121000 | 35000 | 35000 | 92000 |
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| Equity & Other Income/(Expense) | 7597000 | -1876000 | -1045000 | -1802000 | 2514000 | 3363000 |
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| Income Before Tax | 3520000 | -6341000 | -9823000 | -7473000 | -2784000 | -2565000 |
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| Income Tax Expense | -6000 | 1000 | 14000 | 5000 | 1000 | 1000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 3526000 | -6342000 | -9837000 | -7478000 | -2785000 | -2566000 |
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| Depreciation and Amortization | 295000 | 251000 | 252000 | -33000 | 3000 | 112000 |
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| EBITDA | -3570000 | -4369000 | -8447000 | -5725000 | -5317000 | -5727000 |
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| Earnings Per Share (EPS) | 1.65 | -4.64 | -7.23 | -5.6 | -2.09 | -2.26 |
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| Diluted Earnings Per Share | 1.65 | -4.64 | -7.23 | -5.6 | -2.09 | -2.26 |
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| Weighted Average Shares Outstanding | 2140400 | 1366842 | 1360739 | 1334950 | 1334950 | 1136291 |
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| Diluted Weighted Average Shares Outstanding | 2140400 | 1366842 | 1360739 | 1334950 | 1334950 | 1136291 |
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