Reported Q: Q1 2025 Rev YoY: +8.7% EPS YoY: +73.6% Move: -0.38%
Biofrontera AG
0DOL.L
€2.62 -0.38%
Exchange LSE Sector Healthcare Industry Medical Pharmaceuticals
Q1 2025
Published: May 15, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for 0DOL.L

Reported

Report Date

May 15, 2025

Quarter Q1 2025

Revenue

8.59M

YoY: +8.7%

EPS

-0.76

YoY: +73.6%

Market Move

-0.38%

Previous quarter: Q4 2024

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Earnings Highlights

  • Revenue of $8.59M up 8.7% year-over-year
  • EPS of $-0.76 increased by 73.6% from previous year
  • Gross margin of 64.2%
  • Net income of -4.20M
  • "" -
0DOL.L

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Executive Summary

Biofrontera AG reported Q1 2025 revenue of USD 8.59 million, with a gross profit of USD 5.51 million and a gross margin of 64.2%. However, the company posted a operating loss of USD 4.55 million and a net loss of USD 4.20 million, producing an EPS of -0.76. The quarter shows a modest year-over-year revenue increase (+8.7%) but a sharp sequential decline (-31.6%), reflecting seasonality or mix effects in a small-cap dermatology-focused biopharma. Operating expenses remained elevated, with SG&A at USD 8.65 million and R&D at USD 1.21 million, driving negative EBITDA (-USD 4.55 million). Cash burn was meaningful, with net cash used in operating activities of USD 4.12 million and free cash flow of USD -4.12 million, leaving USD 1.99 million in cash at period end. Equity is constrained, with total stockholders’ equity of USD 0.47 million and net debt of USD 3.08 million, despite a sizable other stockholders’ equity line that largely offsets retained earnings. The result underscores near-term profitability challenges, but the company retains a favorable gross margin and a development pipeline, including Ameluz and BF-RhodoLED, which could drive future growth if monetization and cost controls improve. The strategic pivot hinges on leveraging partnerships (notably with Maruho) and accelerating market penetration in key geography through product launches and new indications, while preserving liquidity to fund operations until a meaningful earnings inflection occurs.

Key Performance Indicators

Revenue
Increasing
8.59M
QoQ: -31.58% | YoY: 8.70%
Gross Profit
Increasing
5.51M
64.19% margin
QoQ: -29.87% | YoY: 39.39%
Operating Income
Increasing
-4.55M
QoQ: -165.60% | YoY: 16.83%
Net Income
Increasing
-4.20M
QoQ: -201.07% | YoY: 59.73%
EPS
Increasing
-0.76
QoQ: -125.59% | YoY: 73.61%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 9.03 -0.57 +15.2% View
Q1 2025 8.59 -0.76 +8.7% View
Q4 2024 12.55 2.97 +18.5% View
Q3 2024 9.01 -0.98 +1.5% View
Q2 2024 7.84 -0.05 +34.1% View