Bioventus Inc. (BVS)
NASDAQ: BVS · Real-Time Price · USD
13.42
-0.05 (-0.37%)
At close: Aug 4, 2026, 4:00 PM EDT
11.58
-1.84 (-13.71%)
Pre-market: Aug 5, 2026, 7:40 AM EDT

Bioventus Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
576.3568.09573.28512.35512.12430.9
Revenue Growth
1.52%-0.91%11.89%0.04%18.85%34.17%
Gross Profit
395.87388.16388.23328.19331.08302.71
Operating Income
57.5253.98-15.2-81.73-167.2312.06
Net Income
28.4822.73-36.13-156.23-158.719.38
Earnings Per Share
0.410.33-0.56-2.49-2.59-0.15
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
International
68.2865.9966.4762.4956.8743.35
U.S.
508.02502.1506.81449.86455.25387.55
Total
576.3568.09573.28512.35512.12430.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.8551.2441.5836.9630.1943.93
Total Debt
272.08293.95335.63394.85418.07357.68
Net Cash (Debt)
-236.23-242.71-294.05-357.88-387.88-313.75
Net Cash Growth
------
Net Cash Per Share
-0.01-3.52-4.56-5.71-6.32-6.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
102.9474.6738.815.34-13.5422.99
Capital Expenditures
-2.31-2.56-1.01-7.36-1.48-13.52
Free Cash Flow
100.6372.1137.797.98-15.029.47
Free Cash Flow Growth
320.55%90.83%373.43%---82.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.69%68.33%67.72%64.06%64.65%70.25%
Operating Margin
9.98%9.50%-2.65%-15.95%-32.66%2.80%
Pretax Margin
5.84%4.53%-9.13%-23.64%-36.91%2.20%
Profit Margin
5.99%9.60%-16.41%-61.84%-69.91%4.88%
FCF Margin
17.46%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
33.2922.55----
Forward PE
16.969.7920.0021.8217.1721.50
P/FCF Ratio
11.146.9218.2741.77-91.11
PS Ratio
1.950.881.200.650.322.00