Bioventus Inc. (BVS)
NASDAQ: BVS · Real-Time Price · USD
13.84
+0.05 (0.36%)
At close: Aug 28, 2026, 4:00 PM EDT
13.84
0.00 (0.00%)
Pre-market: Aug 31, 2026, 8:50 AM 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
60.6156.3436.632.03-34.6621.05
Net Income
54.4622.73-36.13-156.23-158.7-6.6
Earnings Per Share
0.780.33-0.56-2.49-2.59-0.15
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
30.3951.2441.5836.9630.1943.93
Total Debt
263.75311.35356.06420.62436.1376.22
Net Cash (Debt)
-233.36-260.11-314.47-383.66-405.92-332.29
Net Cash Growth
------
Net Cash Per Share
-3.35-3.77-4.87-6.12-6.61-7.31

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
-2.59-2.56-1.01-7.36-11.52-13.52
Free Cash Flow
94.2972.1137.797.98-25.069.47
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
10.42%9.92%6.39%0.40%-6.77%4.88%
Pretax Margin
6.64%4.53%-9.13%-23.64%-36.91%2.20%
Profit Margin
9.36%4.00%-6.30%-30.49%-30.99%-1.53%
FCF Margin
16.20%12.69%6.59%1.56%-4.89%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
17.7021.92----
Forward PE
17.359.7920.0021.8217.1721.50
P/FCF Ratio
12.346.9118.1641.57-90.94
PS Ratio
2.000.881.200.650.322.00