Saturday 17 October 2026 Export BVS’s income statement to Excel — free account

Bioventus Inc.

Bioventus Inc.’s revenue for fiscal 2025 (year ended December 2025) was $568.1 million, down 0.91% from fiscal 2024. In the quarter to June 2026, revenue grew 3.76%, EPS grew 345.5%, free cash flow fell 25.1% and total debt fell 27.2%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

13.30 0.51 −3.69%

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Market cap: $1.2B
P/E: 16.4×
Fwd P/E: 21.4×
Dividend yield: —
F-score: 8/9
Altman Z: 1.26
Beneish M: −2.77
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	21.92	21.92	21.92	21.92	21.92	32.43	0.00	0.00	0.00	21.88
Piotroski F-Score Full definition →	—	—	—	—	—	4	2	4	5	8
Altman Z-Score Full definition →	—	—	—	—	—	1.03	(0.12)	0.22	0.89	1.26
P/S ratio Full definition →	0.29	0.29	0.29	0.29	0.29	1.53	0.31	0.64	1.18	0.87
Altman Z″-Score (non-manufacturers) Full definition →	—	—	—	1.24	0.95	1.30	(0.91)	(0.83)	(0.79)	0.54
P/FCF ratio Full definition →	1.39	1.39	1.39	1.39	1.39	69.57	0.00	41.21	17.94	6.87
P/Operating CF Full definition →	3.70	3.70	3.70	3.70	3.70	50.23	30.55	31.70	35.08	13.06
Beneish M-Score Full definition →	—	—	—	—	(3.01)	(1.86)	(2.87)	(3.52)	(3.08)	(2.77)
P/B ratio Full definition →	0.65	0.65	0.65	0.65	0.65	1.23	0.39	1.49	3.65	2.17
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.61	0.61	0.61	0.61	0.61	2.25	1.07	1.34	1.70	1.30
EV/EBITDA Full definition →	3.88	3.88	3.88	3.88	3.88	20.61	0.00	0.00	28.28	7.31
EV/Operating CF Full definition →	2.73	2.73	2.73	2.73	2.73	42.08	(40.49)	44.76	25.05	9.89
EV/FCF Full definition →	2.89	2.89	2.89	2.89	2.89	102.14	(36.50)	86.04	25.72	10.24
Quick Ratio Full definition →	—	—	1.78	1.68	1.43	0.96	0.55	0.91	0.80	1.12
Current Ratio Full definition →	—	—	2.28	2.06	1.73	1.45	0.90	1.53	1.31	1.70
Net Debt/EBITDA Full definition →	0.00	0.00	2.69	2.17	2.04	6.57	(3.47)	(14.69)	8.56	2.40
Debt/Assets Full definition →	—	0.00%	0.00%	41.91%	38.10%	29.18%	30.46%	48.69%	46.11%	43.00%
Debt/Equity Full definition →	—	0.00	0.00	1.36	1.31	0.67	1.01	1.79	1.81	1.29
Asset Turnover Full definition →	0.00	1.44	0.00	1.44	0.66	0.50	0.39	0.47	0.75	0.80
Operating CF/Net income Full definition →	(1.59)	0.00	(2.51)	5.94	4.38	1.19	0.09	(0.10)	(1.07)	3.28
Capex/Depreciation Full definition →	—	0.00	(0.08)	(0.08)	(0.58)	(0.39)	(0.03)	(0.13)	(0.02)	(0.05)
Interest Coverage Full definition →	1.87	1.33	1.33	1.45	2.18	10.85	(13.91)	(2.01)	(0.39)	2.04
ROE Full definition →	0.00%	0.00%	(12.49%)	4.71%	11.33%	5.72%	(33.55%)	(49.34%)	(17.76%)	10.98%
ROA Full definition →	0.00%	(8.12%)	0.00%	2.90%	3.39%	2.25%	(12.21%)	(14.31%)	(4.70%)	3.22%
ROIC Full definition →	—	0.00%	10.49%	6.99%	5.40%	0.89%	(13.06%)	(8.82%)	(1.98%)	7.16%
Return on Tangible Assets Full definition →	0.00%	0.00%	(20.44%)	6.95%	17.08%	18.41%	3,981.54%	(121.01%)	(39.17%)	16.92%
Average Days of Receivables Full definition →	0.00	0.00	83.48	91.35	100.33	105.85	97.14	87.48	81.11	82.44
Research and Development Expense of Revenue Full definition →	2.88%	2.54%	2.54%	3.25%	3.49%	4.42%	4.66%	2.62%	2.43%	2.13%
Selling, General and Administrative Expense of Revenue Full definition →	58.40%	60.05%	60.05%	58.35%	60.12%	59.01%	64.86%	59.31%	59.97%	55.28%
Intangible Assets out of Total Assets Full definition →	—	0.00	0.00	0.56	0.49	0.69	0.47	0.60	0.57	0.55
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	4.61%	3.43%	0.53%	2.32%	2.23%
Graham Net Nets Full definition →	(1.47)	(1.47)	(1.47)	(1.47)	(1.47)	(0.65)	(4.29)	(0.98)	(0.39)	(0.37)
Graham Number Full definition →	0.00	0.00	0.00	0.00	24.09	10.86	0.00	0.00	0.00	5.12
Earnings Yield Full definition →	4.56%	4.56%	4.56%	4.56%	4.56%	3.08%	(98.85%)	(48.00%)	(4.86%)	4.57%
Free Cash Flow Yield Full definition →	71.93%	71.93%	71.93%	71.93%	71.93%	1.44%	(9.37%)	2.43%	5.58%	14.55%
Revenue per Share Full definition →	4.83	65.14	65.14	5.99	5.65	9.48	8.34	8.18	8.88	8.53
Operating CF per Share Full definition →	0.65	0.00	9.22	0.72	1.26	0.51	(0.22)	0.24	0.60	1.12
Capex per Share Full definition →	0.00	0.00	(0.52)	(0.04)	(0.29)	(0.30)	(0.02)	(0.12)	(0.02)	(0.04)
Free Cash Flow per Share Full definition →	0.65	0.00	8.70	0.68	0.97	0.21	(0.24)	0.13	0.59	1.08
Cash per Share Full definition →	0.00	0.00	8.78	1.14	1.53	1.08	0.49	0.59	0.64	0.77
Shareholders Equity per Share Full definition →	0.00	0.00	0.00	2.56	2.54	11.74	6.71	3.53	2.88	3.43
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	0.00	0.00	2.56	2.54	11.74	6.71	3.53	2.88	3.43
Free Cash Flow Full definition →	37.15	0.00	42.63	38.37	55.22	9.47	(15.01)	7.98	37.79	72.11
Working Capital Full definition →	—	—	83.00	94.02	89.21	82.24	(31.44)	92.50	65.21	112.46
Capital Expenditures Full definition →	—	0.00	(2.56)	(2.34)	(16.58)	(13.52)	(1.48)	(7.36)	(1.01)	(2.56)
Net Current Asset Value Full definition →	—	0.00	148.00	(143.76)	(138.51)	(428.97)	(687.85)	(321.79)	(266.74)	(182.27)
EV/EBIT Full definition →	9.21	9.21	9.21	9.21	9.21	80.21	0.00	0.00	0.00	13.68
Capex to Sales Full definition →	0.00	0.00	0.01	0.01	0.05	0.03	0.00	0.01	0.00	0.00
Price to Operating Income Full definition →	4.43	4.43	4.43	4.43	4.43	54.63	0.00	0.00	0.00	9.18
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	6.18	6.75	4.16	1.52	2.02	1.57	1.83	2.15
Cash ROIC Full definition →	0.00%	0.00%	17.91%	9.40%	13.17%	1.01%	(1.74%)	1.22%	6.71%	12.57%
Accounts Receivable Turnover Full definition →	0.00	0.00	4.04	4.30	3.70	4.04	3.92	3.96	4.58	4.44
Accounts Payable Turnover Full definition →	0.00	0.00	12.02	12.59	16.14	12.02	6.75	6.17	7.92	10.40
Inventory Turnover Full definition →	0.00	0.00	3.12	3.35	3.11	2.82	2.47	2.09	2.01	2.06
Average Days of Payables Full definition →	0.00	0.00	34.69	25.85	18.42	48.16	73.99	45.66	46.73	22.17
Days of Inventory on Hand Full definition →	0.00	0.00	117.09	109.68	121.28	175.64	170.90	181.03	182.40	166.82
Average Receivables Full definition →	—	—	79.00	79.06	86.71	106.62	130.63	129.54	125.09	127.85
Average Payables Full definition →	—	—	7.00	7.22	5.43	10.67	26.81	29.87	23.36	17.31
Average Inventory Full definition →	—	—	27.00	27.16	28.22	45.40	73.23	88.05	91.90	87.36
Average Assets Full definition →	—	221.50	0.00	236.20	483.44	860.16	1,299.26	1,091.78	769.43	705.76
Average Common Equity Full definition →	—	—	144.00	145.31	144.89	338.97	473.01	316.67	203.36	207.03

Fold the line items

Columns are period end dates

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