Bioventus Inc. (BVS)
NASDAQ: BVS · Real-Time Price · USD
13.96
-0.17 (-1.20%)
At close: Aug 10, 2026, 4:00 PM EDT
13.99
+0.03 (0.21%)
After-hours: Aug 10, 2026, 7:34 PM EDT

Bioventus Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
581.85568.09573.28512.35512.12430.9
Revenue Growth
3.14%-0.91%11.89%0.04%18.85%34.17%
Gross Profit
399.45388.16388.23328.19331.08302.71
Operating Income
58.2853.98-15.2-81.73-167.2312.06
Net Income
54.4622.73-36.13-156.23-158.719.38
Earnings Per Share
0.770.33-0.56-2.49-2.59-0.15
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
U.S.
513.71502.1506.81449.86455.25387.55
International
68.1465.9966.4762.4956.8743.35
Total
581.85568.09573.28512.35512.12430.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.4651.2441.5836.9630.1943.93
Total Debt
248.45293.95335.63394.85418.07357.68
Net Cash (Debt)
-219-242.71-294.05-357.88-387.88-313.75
Net Cash Growth
------
Net Cash Per Share
-3.14-3.52-4.56-5.71-6.32-6.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
96.8774.6738.815.34-13.5422.99
Capital Expenditures
-2.59-2.56-1.01-7.36-1.48-13.52
Free Cash Flow
94.2972.1137.797.98-15.029.47
Free Cash Flow Growth
176.51%90.83%373.43%---82.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.65%68.33%67.72%64.06%64.65%70.25%
Operating Margin
10.02%9.50%-2.65%-15.95%-32.66%2.80%
Pretax Margin
6.64%4.53%-9.13%-23.64%-36.91%2.20%
Profit Margin
10.57%9.60%-16.41%-61.84%-69.91%4.88%
FCF Margin
16.20%12.69%6.59%1.56%-2.93%2.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.8522.55----
Forward PE
17.269.7920.0021.8217.1721.50
P/FCF Ratio
12.456.9218.2741.77-91.11
PS Ratio
2.020.881.200.650.322.00