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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	8	8	8	8	+8 more TTM periods Free account
ROE Full definition →	22.75%	13.57%	10.98%	3.85%
ROA Full definition →	7.89%	4.24%	3.22%	1.03%
ROIC Full definition →	7.34%	7.64%	7.16%	5.41%
Return on Tangible Assets Full definition →	43.36%	23.15%	16.92%	5.34%
Average Days of Receivables Full definition →	86.82	76.33	82.44	84.42
Free Cash Flow per Share Full definition →	1.39	1.50	1.08	0.80
Free Cash Flow Full definition →	94.29	100.63	72.11	53.47
Capital Expenditures Full definition →	(2.59)	(2.31)	(2.56)	(2.56)
Other line items
Cash ROIC Full definition →	16.98%	18.56%	12.57%	9.35%
Accounts Receivable Turnover Full definition →	4.30	4.83	4.44	4.47
Accounts Payable Turnover Full definition →	8.21	8.34	10.40	8.36
Inventory Turnover Full definition →	2.07	2.04	2.06	1.95
Average Days of Payables Full definition →	40.41	48.65	22.17	53.50
Days of Inventory on Hand Full definition →	159.70	168.28	166.82	193.29
Tax Rate Full definition →	0.59	0.03	0.06	(0.19)
Research and Development Expense of Revenue Full definition →	1.99%	2.01%	2.13%	2.20%
Selling, General and Administrative Expense of Revenue Full definition →	55.42%	55.33%	55.28%	56.43%
Share Based Compensation of Revenue Full definition →	2.56%	2.35%	2.23%	2.00%
Interest Coverage Full definition →	2.93	2.47	2.04	1.40
Operating CF/Net income Full definition →	1.78	3.61	3.28	7.38
Depreciation/Fixed assets Full definition →	2.20	2.18	2.15	2.08
Capex/Depreciation Full definition →	(0.06)	(0.05)	(0.05)	(0.05)
Revenue per Share Full definition →	8.57	8.56	8.53	8.42
Operating CF per Share Full definition →	1.43	1.53	1.12	0.84
Capex per Share Full definition →	(0.04)	(0.03)	(0.04)	(0.04)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates

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