Bioventus Inc.(BVS:US)
Market Cap$942.01M
Key Metrics
Price$13.81
Revenue (TTM)$581.85M
Holders Revenue (TTM)-
Gross Profit (TTM)$399.45M
Earnings (TTM)$54.46M
EBITDA (TTM)$106.36M
Op. Margin (TTM)10.41%
Dividend Yield-
Holders Yield-
Cash on hand$35.85M
Total Assets$650.54M
Net Assets$234.27M
Total Debt$272.08M
Key Metrics
Price$13.81
Revenue (TTM)$581.85M
Holders Revenue (TTM)-
Gross Profit (TTM)$399.45M
Earnings (TTM)$54.46M
EBITDA (TTM)$106.36M
Op. Margin (TTM)10.41%
Dividend Yield-
Holders Yield-
Cash on hand$35.85M
Total Assets$650.54M
Net Assets$234.27M
Total Debt$272.08M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Mar 31, 2016 | Mar 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $153.21M | $132.09M | $157.9M | $138.65M | $147.66M | $123.88M | $153.64M | $138.96M | $151.22M | $129.46M | $135.42M | $120.79M | $137.07M | $119.06M | $125.83M | $128.66M | $140.33M | $117.29M | $130.41M | $108.89M | $109.82M | $81.78M | $98.59M | $85.91M | $58.02M | $78.65M | $97.55M | $65.4M | $53.36M |
Cost of Revenue | $47.54M | $41.32M | $49.12M | $44.42M | $45.57M | $40.82M | $50.99M | $45.41M | $47.58M | $41.08M | $49.12M | $41.94M | $47.95M | $45.14M | $51.65M | $44.13M | $43.68M | $41.59M | $42.65M | $29.82M | $33.5M | $22.22M | $25.12M | $23.44M | $17.67M | $21.41M | $24.13M | $19.24M | $16.81M |
Gross Profit | $105.67M | $90.77M | $108.78M | $94.23M | $102.09M | $83.06M | $102.66M | $93.55M | $103.64M | $88.38M | $86.3M | $78.85M | $89.12M | $73.92M | $74.19M | $84.54M | $96.65M | $75.7M | $87.77M | $79.07M | $76.31M | $59.56M | $73.47M | $62.46M | $40.35M | $57.24M | $73.43M | $46.17M | $36.56M |
| $85.91M | $80.79M | $85.76M | $81.58M | $82.28M | $76.51M | $89.86M | $84.9M | $98.77M | $81M | $81.62M | $72.84M | $78.24M | $84.63M | $84.48M | $83.57M | $95.99M | $93.05M | $87.98M | $76.44M | $74.53M | $35.63M | $64.87M | $53.86M | $43.13M | $42.42M | $57.6M | $43.9M | $40.24M | |
| Research and Development | $3.17M | $2.47M | $3.01M | $2.92M | $3.17M | $3.01M | $3.25M | $3.81M | $3.99M | $2.6M | $3.26M | $3.02M | $3.4M | $3.77M | $6.81M | $4.61M | $6.37M | $6.93M | $7.1M | $6.15M | $4.84M | $947K | $2.89M | $3.57M | $2.6M | $2.15M | $3.14M | $3.72M | $2.97M |
| Selling, General, and Administrative | $82.74M | $78.33M | $82.76M | $78.66M | $79.11M | $73.5M | $86.61M | $81.09M | $94.79M | $78.41M | $78.36M | $69.82M | $74.84M | $80.86M | $77.67M | $78.96M | $89.62M | $86.12M | $80.88M | $69.64M | $69.05M | $34.69M | $61.97M | $50.3M | $40.53M | $40.28M | $54.45M | $40.18M | $37.27M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $651K | $641K | - | - | - | - | - | - | - | - |
Operating Income | $18.71M | $8.87M | $21.72M | $11.25M | $18.37M | $4.95M | $11.03M | $6.59M | $2.8M | $5.62M | $2.58M | $3.7M | $8.59M | -$12.84M | -$18.05M | -$1.29M | -$2.03M | -$20.6M | -$2.92M | $1.4M | $575K | $22M | $6.47M | $6.93M | -$4.59M | $12.99M | $13.74M | -$565K | -$6.25M |
| -$3.4M | -$4.35M | -$7.58M | -$6.58M | -$8.06M | -$8.37M | -$10.8M | -$11.42M | -$42.25M | -$10.7M | -$10.99M | -$11.89M | -$12.94M | -$87.33M | -$31.67M | -$129.27M | -$4.46M | $1.07M | -$1.69M | -$4.55M | -$7.96M | $2.46M | -$3.33M | $1.41M | $1.34M | -$83K | -$7.53M | -$4.88M | -$14.4M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.55M | - | - | - | $2.88M | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.07M | $4.33M | $5.31M | $6.18M | $7.49M | $7.51M | $9M | $9.53M | $9.92M | $10.34M | $10.28M | $10.12M | $10.59M | $9.69M | $14.87M | $3.6M | $2.58M | - | $960K | $1.35M | - | - | $2.66M | $1.88M | - | - | $7.64M | $3.56M | $3.85M |
| Other Income/Expense | $664K | -$27K | -$2.27M | -$404K | -$562K | -$858K | -$1.8M | -$1.89M | -$32.33M | -$358K | -$706K | -$1.77M | -$2.35M | -$77.63M | -$16.79M | -$125.67M | -$1.88M | -$483K | -$734K | -$3.21M | -$7.96M | -$419K | -$674K | $3.29M | $1.34M | -$83K | $111K | -$1.33M | -$10.54M |
Income Before Tax | $15.31M | $4.52M | $14.14M | $4.67M | $10.31M | -$3.42M | $232K | -$4.83M | -$39.45M | -$5.08M | -$8.41M | -$8.19M | -$4.35M | -$100.16M | -$49.71M | -$130.56M | -$6.49M | -$19.54M | -$4.62M | -$3.15M | -$9.07M | $24.46M | $3.14M | $8.34M | -$6.09M | $10.53M | $6.21M | -$5.45M | -$20.65M |
Income Tax | -$20.9M | $571K | -$3.18M | $664K | $1.04M | -$95K | $550K | $589K | -$7.34M | $907K | -$750K | $600K | $381K | -$146K | -$4.84M | -$29.52M | $1.24M | -$5.13M | -$2.73M | -$882K | $1.71M | -$73K | $890K | $373K | -$110K | $39K | $892K | $603K | $369K |
Net Income | $36.21M | $3.95M | $17.32M | $4.01M | $9.27M | -$3.32M | -$318K | -$5.42M | -$32.11M | -$5.98M | -$7.66M | -$8.79M | -$4.73M | -$174.45M | -$44.87M | -$145.7M | -$8.01M | -$14.81M | -$1.89M | -$2.27M | -$10.78M | $24.53M | $2.25M | $7.97M | -$5.98M | $10.49M | $5.11M | -$6.05M | -$21.02M |
Minority Interests | -$2.76M | -$833K | -$2.56M | -$851K | -$1.81M | $685K | $162K | $597K | $8.12M | $1.41M | $1.56M | $1.49M | $1.05M | $35.3M | $12.94M | $37.45M | $762K | $3.53M | $1.53M | $1.2M | $6.65M | $408K | $525K | $492K | $214K | $458K | $523K | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $33.44M | $3.11M | $14.76M | $3.16M | $7.46M | -$2.64M | -$156K | -$4.82M | -$23.99M | -$4.57M | -$6.1M | -$7.3M | -$3.68M | -$139.15M | -$31.93M | -$108.25M | -$7.25M | -$11.28M | -$364K | -$1.07M | -$4.13M | $24.94M | $2.78M | $8.46M | -$5.77M | $10.94M | $5.64M | -$6.05M | -$21.02M |
Shares Outstanding (Basic) | 67.87M | 67.3M | 67.02M | 66.92M | 66.5M | 66.01M | 65.45M | 65.26M | 64.06M | 63.38M | - | 62.82M | 62.55M | 62.12M | 61.93M | 61.67M | 61.48M | 60.48M | 54.73M | 41.84M | 41.81M | 41.8M | 37.7M | 55.63M | 55.63M | 55.63M | - | 55.63M | 55.63M |
Shares Outstanding (Diluted) | 70.84M | 70.01M | 69.26M | 68.84M | 68.54M | 66.01M | 65.45M | 65.26M | 64.06M | 63.38M | - | 62.82M | 62.55M | 62.12M | 61.93M | 62.16M | 61.48M | 60.48M | 54.73M | 41.84M | 41.81M | 41.8M | 37.7M | 55.63M | 55.63M | 55.63M | - | 55.63M | 55.63M |
EPS (Basic) | $0.49 | $0.05 | $0.22 | $0.05 | $0.11 | -$0.04 | $0 | -$0.07 | -$0.37 | -$0.07 | - | -$0.12 | -$0.06 | -$2.24 | -$0.52 | $0.03 | -$0.11 | -$0.19 | -$0.01 | -$0.03 | -$0.10 | $0.60 | $0.074 | $0.15 | -$0.10 | $0.20 | - | -$0.13 | -$0.39 |
EPS (Diluted) | $0.47 | $0.04 | $0.21 | $0.05 | $0.11 | -$0.04 | $0 | -$0.07 | -$0.37 | -$0.07 | - | -$0.12 | -$0.06 | -$2.24 | -$0.52 | $0.03 | -$0.11 | -$0.19 | -$0.01 | -$0.03 | -$0.10 | $0.60 | $0.074 | $0.15 | -$0.10 | $0.20 | - | -$0.13 | -$0.39 |
EBIT | $19.38M | $8.84M | $19.45M | $10.85M | $17.81M | $4.09M | $9.23M | $4.7M | -$29.53M | $5.26M | $1.87M | $1.92M | $6.24M | -$90.47M | -$34.84M | -$126.95M | -$3.91M | -$20.6M | -$3.66M | -$1.8M | $575K | $22M | $5.8M | $10.22M | -$4.59M | $12.99M | $13.85M | -$1.89M | -$16.8M |
EBITDA | $29.91M | $20.5M | $33.38M | $22.58M | $29.86M | $16.04M | $24.68M | $19.49M | $15.73M | $17.34M | $15.75M | $17.03M | $22.67M | $5.22M | -$4.29M | $12.19M | $9.75M | -$7.28M | $8.26M | $9.17M | $14.37M | $29.18M | $13.21M | $17.49M | $2.66M | $20.25M | $21.23M | $8.57M | $2.14M |