BIOVENTUS INC. financials
Source: EDGAR filings · Built 2026-06-02T02:31:31Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 71.29M | 37.03M | 7.48M | -15.07M | 9.43M | 55.22M |
| EBITDA | 100.99M | 34.36M | -24.36M | -111.84M | 46.94M | 49.88M |
| Working Capital | 112.46M | 65.21M | 92.50M | -31.44M | 82.24M | 89.20M |
| Net Debt | 260.11M | 314.47M | 383.66M | 405.92M | 332.29M | 117.61M |
| Gross Margin | 68.33% | 67.72% | 64.06% | 64.65% | 70.25% | 72.71% |
| Operating Margin | 9.50% | -2.65% | -15.95% | -32.66% | 2.80% | 6.61% |
| Net Margin | 4.00% | -6.30% | -30.49% | -30.99% | 4.50% | 5.11% |
| Return on Equity (ROE) | 12.35% | -24.42% | -90.00% | -48.80% | 4.22% | — |
| Return on Assets (ROA) | 3.33% | -4.96% | -19.27% | -11.56% | 1.58% | 3.32% |
| Current Ratio | 1.70× | 1.31× | 1.53× | 0.90× | 1.45× | 1.73× |
| Debt-to-Equity | 1.69× | 2.41× | 2.42× | 1.34× | 0.82× | — |
| Effective Tax Rate | -6.09% | 10.11% | -0.07% | 23.48% | -20.72% | 7.49% |
| Cash Conversion Ratio | 3.28× | -1.07× | -0.10× | 0.09× | 1.19× | 4.38× |
| Accruals Ratio | -0.08× | -0.10× | -0.21× | -0.11× | -0.00× | -0.11× |
| SBC % of Revenue | 2.23% | 2.32% | 0.53% | 3.43% | 4.61% | 0.00% |
| CapEx Coverage | 22.07× | 21.99× | 1.95× | -8.84× | 1.70× | 4.33× |
| Free Cash Flow Per Share | $1.03 | $0.57 | $0.12 | $-0.25 | $0.21 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 22.55× | — | — | — | — | — |
| P/FCF | 7.19× | 18.30× | 44.17× | — | 69.83× | — |
| FCF Yield | 13.90% | 5.46% | 2.26% | — | 1.43% | — |
| EV / EBITDA | 7.65× | 28.88× | — | — | 21.12× | — |
| P/S | 0.90× | 1.18× | 0.64× | 0.31× | 1.53× | — |
| P/B | 2.79× | 4.58× | 1.90× | 0.49× | 1.44× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 568.09M | 573.28M | 512.35M | 512.12M | 430.90M | 321.16M |
| Cost of Goods and Services Sold | 179.93M | 185.05M | 184.15M | 181.04M | 128.19M | 87.64M |
| Gross Profit | 388.16M | 388.23M | 328.19M | 331.08M | 302.71M | 233.52M |
| Research and Development Expense | 12.11M | 13.95M | 13.45M | 23.85M | 19.04M | 11.20M |
| Selling, General and Administrative Expense | 314.03M | 343.80M | 303.88M | 332.13M | 254.25M | 193.08M |
| Operating Income (Loss) | 53.98M | -15.20M | -81.72M | -167.23M | 12.06M | 21.24M |
| Income Tax Expense (Benefit) | -1.56M | -5.29M | 85.00K | -44.37M | -1.97M | 1.19M |
| Net Income (Loss) Attributable to Parent | 22.73M | -36.13M | -156.23M | -158.70M | 19.38M | 16.41M |
| Earnings Per Share, Basic | $0.34 | $-0.56 | $-2.49 | $-2.59 | $-0.15 | — |
| Weighted Average Number of Shares Outstanding, Basic | 66.62M | 64.55M | 62.65M | 61.39M | 45.47M | — |
| Earnings Per Share, Diluted | $0.33 | $-0.56 | $-2.49 | $-2.59 | $-0.15 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 68.91M | 64.55M | 62.65M | 61.39M | 45.47M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 51.24M | 41.58M | 36.96M | 30.19M | 43.93M | 86.84M |
| Assets, Current | 272.84M | 275.61M | 268.00M | 272.57M | 263.10M | 211.79M |
| Assets | 683.56M | 727.96M | 810.91M | 1.37B | 1.23B | 494.47M |
| Long-term Debt | — | — | — | — | 357.68M | — |
| Liabilities, Current | 160.38M | 210.40M | 175.50M | 304.02M | 180.86M | 122.59M |
| Long-term Debt, Excluding Current Maturities | 278.95M | 308.29M | 367.00M | 385.01M | 339.64M | 173.38M |
| Liabilities | 455.11M | 542.35M | 589.79M | 960.43M | 618.21M | 350.31M |
| Stockholders' Equity Attributable to Parent | 184.10M | 147.94M | 173.59M | 325.24M | 458.92M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 74.67M | 38.80M | 15.34M | -13.54M | 22.99M | 71.80M |
| Payments to Acquire Property, Plant, and Equipment | 2.56M | 1.01M | 7.36M | 1.48M | 13.52M | 16.58M |
| Net Cash Provided by (Used in) Investing Activities | -3.25M | 22.96M | 15.81M | -116.44M | -283.76M | -20.50M |
| Net Cash Provided by (Used in) Financing Activities | -62.14M | -54.58M | -26.65M | 62.08M | 273.37M | -29.57M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 8.14M | 37.18M | 34.11M | 4.69M | -20.36M | 18.55M |
| EBITDA | 19.62M | 31.18M | — | — | 16.73M | 20.11M |
| Working Capital | 101.72M | 112.46M | 119.15M | 89.52M | 74.62M | 65.21M |
| Net Debt | 252.57M | 260.11M | 299.00M | 327.75M | 343.32M | 314.47M |
| Gross Margin | 68.72% | 68.89% | 67.96% | 69.14% | 67.05% | 66.82% |
| Operating Margin | 6.37% | 12.34% | 8.12% | 12.44% | 3.93% | 5.01% |
| Net Margin | 2.36% | 9.34% | 2.28% | 5.05% | -2.13% | -0.25% |
| Return on Equity (ROE) | 1.65% | 8.01% | 1.90% | 4.63% | -1.78% | -0.26% |
| Return on Assets (ROA) | 0.48% | 2.16% | 0.45% | 1.06% | -0.38% | -0.05% |
| Current Ratio | 1.69× | 1.70× | 1.74× | 1.48× | 1.43× | 1.31× |
| Debt-to-Equity | 1.53× | 1.69× | 2.05× | 2.24× | 2.47× | 2.41× |
| Effective Tax Rate | 12.64% | -22.45% | 14.22% | 10.09% | 2.78% | -1037.74% |
| Cash Conversion Ratio | 2.87× | 2.57× | 11.63× | 0.89× | 7.33× | -49.80× |
| Accruals Ratio | -0.01× | -0.03× | -0.05× | 0.00× | 0.02× | -0.03× |
| SBC % of Revenue | 2.47% | 2.18% | 6.66% | 4.10% | 1.95% | 1.31% |
| CapEx Coverage | 11.25× | 48.18× | 14.14× | 3.45× | -18.79× | 25.16× |
| Free Cash Flow Per Share | $0.12 | $0.54 | $0.50 | $0.07 | $-0.31 | $0.29 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 21.80× | 22.55× | 55.50× | — | — | — |
| P/S | 1.09× | 0.90× | 0.81× | 0.82× | 1.05× | 1.18× |
| P/B | 3.31× | 2.79× | 2.76× | 2.88× | 4.02× | 4.58× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 132.09M | 157.90M | 138.65M | 147.66M | 123.88M | 153.64M |
| Cost of Goods and Services Sold | 41.32M | 49.12M | 44.42M | 45.57M | 40.82M | 50.99M |
| Gross Profit | 90.77M | 108.78M | 94.23M | 102.09M | 83.06M | 102.66M |
| Research and Development Expense | 2.47M | 3.01M | 2.92M | 3.17M | 3.01M | 3.27M |
| Selling, General and Administrative Expense | 78.33M | 82.76M | 78.66M | 79.11M | 73.50M | 86.87M |
| Operating Income (Loss) | 8.42M | 19.49M | 11.25M | 18.37M | 4.87M | 7.70M |
| Income Tax Expense (Benefit) | 571.00K | -3.17M | 664.00K | 1.04M | -95.00K | 550.00K |
| Net Income (Loss) Attributable to Parent | 3.11M | 14.76M | 3.15M | 7.46M | -2.64M | -388.00K |
| Earnings Per Share, Basic | $0.05 | $0.22 | $0.05 | $0.11 | $-0.04 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 67.30M | 66.62M | 66.92M | 66.50M | 66.01M | 64.55M |
| Earnings Per Share, Diluted | $0.04 | $0.21 | $0.05 | $0.11 | $-0.04 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 70.01M | 68.91M | 68.84M | 68.54M | 66.01M | 64.55M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 35.85M | 51.24M | 42.16M | 32.91M | 22.80M | 41.58M |
| Assets, Current | 249.81M | 272.84M | 280.90M | 275.20M | 249.37M | 275.61M |
| Assets | 650.54M | 683.56M | 701.59M | 706.79M | 691.41M | 727.96M |
| Liabilities, Current | 148.09M | 160.38M | 161.75M | 185.68M | 174.75M | 210.40M |
| Long-term Debt, Excluding Current Maturities | 253.33M | 278.95M | 311.33M | 297.88M | 308.59M | 308.29M |
| Liabilities | 416.27M | 455.11M | 494.34M | 505.49M | 505.94M | 542.35M |
| Stockholders' Equity Attributable to Parent | 188.90M | 184.10M | 166.10M | 161.24M | 148.14M | 147.94M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.93M | 37.97M | 36.70M | 6.61M | -19.33M | 19.32M |
| Payments to Acquire Property, Plant, and Equipment | 574.00K | 580.00K | 1.98M | 1.51M | 826.00K | 574.00K |
| Net Cash Provided by (Used in) Investing Activities | -574.00K | -580.00K | -2.67M | -2.19M | -826.00K | 24.10M |
| Net Cash Provided by (Used in) Financing Activities | -23.14M | -28.45M | -33.69M | -13.72M | 947.00K | -42.85M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BVS CIK 0001665988),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.