balance equationreview2022-10-01
Difference 71890000 exceeds tolerance 1398022.000. Presentation or filing-vintage differences need review.
Revenue
$153.21M
Fiscal year ended 2026-06-27Operating income
$19.13M
Fiscal year ended 2026-06-27Free cash flow
$18.91M
Fiscal year ended 2026-06-27Bioventus Inc. (BVS) reported revenue of $153.21M and net income of $33.44M for the fiscal year ended 2026-06-27. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Bioventus Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Surgical & Medical Instruments & Apparatus.
Income
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153.21M | $132.09M | $157.90M | $138.65M | $147.66M | $123.88M | $153.64M | $138.96M | $151.22M | $129.46M |
| Cost of revenue | $47.54M | $41.32M | $49.12M | $44.42M | $45.57M | $40.82M | $50.99M | $45.41M | $47.58M | $41.08M |
| Gross profit | $105.67M | $90.77M | $108.78M | $94.23M | $102.09M | $83.06M | $102.66M | $93.55M | $103.64M | $88.38M |
| Operating income | $19.13M | $8.42M | $19.49M | $11.25M | $18.37M | $4.87M | $7.70M | $3.65M | -$31.47M | $4.93M |
| Net income | $33.44M | $3.11M | $14.76M | $3.16M | $7.46M | -$2.64M | -$388.00K | -$5.16M | -$25.68M | -$4.89M |
| Research & development | $3.17M | $2.47M | $3.01M | $2.92M | $3.17M | $3.01M | $3.27M | $3.84M | $4.21M | $2.63M |
| Weighted-average diluted shares | shares 70.84M | shares 70.01M | Unavailable | shares 68.84M | shares 68.54M | shares 66.01M | Unavailable | shares 65.26M | shares 64.06M | shares 63.38M |
| Pretax income | $15.31M | $4.52M | $14.14M | $4.67M | $10.31M | -$3.42M | -$53.00K | -$5.26M | -$41.56M | -$5.47M |
| Income tax expense | -$20.90M | $571.00K | -$3.18M | $664.00K | $1.04M | -$95.00K | $550.00K | $589.00K | -$7.34M | $907.00K |
| Diluted EPS | $0.47 | $0.04 | Unavailable | $0.05 | $0.11 | $-0.04 | Unavailable | $-0.08 | $-0.40 | $-0.08 |
| Selling, general & administrative | $82.74M | $78.32M | $82.76M | $78.66M | $79.11M | $73.50M | $86.87M | $81.48M | $96.67M | $78.78M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $29.46M | $35.85M | $51.24M | $42.16M | $32.91M | $22.80M | $41.58M | $43.07M | $31.99M | $25.17M |
| Total assets | $673.35M | $650.54M | $683.56M | $701.59M | $706.79M | $691.41M | $727.96M | $769.49M | $792.17M | $794.24M |
| Current assets | $257.53M | $249.81M | $272.84M | $280.90M | $275.20M | $249.37M | $275.61M | $298.69M | $308.88M | $265.90M |
| Total liabilities | $395.93M | $416.27M | $455.11M | $494.34M | $505.49M | $505.94M | $542.35M | $582.66M | $603.11M | $576.81M |
| Current liabilities | $152.45M | $148.10M | $160.38M | $161.75M | $185.68M | $174.75M | $210.40M | $211.49M | $231.46M | $173.32M |
| Total equity incl. NCI | $277.41M | $234.26M | $228.45M | $207.26M | $201.30M | $185.48M | $185.60M | $186.83M | $189.06M | $217.43M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $79.81M | $83.19M | $82.24M | $96.27M | $96.46M | $94.04M | $92.48M | $90.03M | $87.61M | $97.00M |
| Accounts receivable | $138.41M | $120.52M | $128.30M | $130.40M | $132.37M | $118.08M | $127.39M | $121.92M | $137.30M | $125.54M |
| Goodwill | $7.46M | $7.46M | $7.46M | $7.46M | $7.46M | $7.46M | $7.46M | $7.46M | $7.46M | $7.46M |
| Long-term debt | $229.70M | $253.33M | $278.95M | $311.33M | $297.88M | $308.59M | $308.29M | $345.02M | $344.72M | $355.43M |
| Accounts payable | $20.20M | $24.05M | $10.93M | $26.65M | $24.24M | $19.20M | $23.69M | $16.85M | $24.44M | $19.10M |
Cash flow
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.87M | $8.93M | $37.97M | $30.10M | $25.94M | -$19.33M | $19.32M | $10.32M | $15.16M | -$6.00M |
| Capital expenditures | $960.00K | $574.00K | $580.00K | $473.00K | $683.00K | $826.00K | $574.00K | $64.00K | $77.00K | $291.00K |
| Investing cash flow | -$2.46M | -$574.00K | -$580.00K | -$473.00K | -$1.37M | -$826.00K | $24.10M | -$64.00K | -$77.00K | -$1.00M |
| Financing cash flow | -$23.43M | -$23.14M | -$28.45M | -$19.98M | -$14.66M | $947.00K | -$42.86M | $362.00K | -$7.84M | -$4.24M |
| Net change in cash | -$6.39M | -$15.39M | $9.07M | $9.25M | $10.11M | -$18.78M | -$1.49M | $11.08M | $6.82M | -$11.79M |
| Stock-based compensation | $5.04M | $3.26M | $3.44M | $3.18M | $3.64M | $2.41M | $2.02M | $2.49M | $5.78M | $2.99M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $1.04M | $11.20M | $11.69M | $1.40M | $1.44M | $11.86M | $1.77M | $2.06M | $2.06M | $11.78M |
Derived
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $18.91M | $8.36M | $37.39M | $29.62M | $25.26M | -$20.16M | $18.75M | $10.25M | $15.08M | -$6.30M |
| Gross margin | 69.0% | 68.7% | 68.9% | 68.0% | 69.1% | 67.0% | 66.8% | 67.3% | 68.5% | 68.3% |
| Operating margin | 12.5% | 6.4% | 12.3% | 8.1% | 12.4% | 3.9% | 5.0% | 2.6% | -20.8% | 3.8% |
| FCF margin | 12.3% | 6.3% | 23.7% | 21.4% | 17.1% | -16.3% | 12.2% | 7.4% | 10.0% | -4.9% |
| SBC / revenue | 3.3% | 2.5% | 2.2% | 2.3% | 2.5% | 1.9% | 1.3% | 1.8% | 3.8% | 2.3% |
| Current ratio | 1.69x | 1.69x | 1.70x | 1.74x | 1.48x | 1.43x | 1.31x | 1.41x | 1.33x | 1.53x |
| Revenue YoY growth | 3.8% | 6.6% | 2.8% | -0.2% | -2.4% | -4.3% | 13.5% | 15.0% | 10.3% | 8.7% |
| Net margin | 21.8% | 2.4% | 9.3% | 2.3% | 5.1% | -2.1% | -0.3% | -3.7% | -17.0% | -3.8% |
| R&D / revenue | 2.1% | 1.9% | 1.9% | 2.1% | 2.1% | 2.4% | 2.1% | 2.8% | 2.8% | 2.0% |
| CapEx / revenue | 0.6% | 0.4% | 0.4% | 0.3% | 0.5% | 0.7% | 0.4% | 0.0% | 0.1% | 0.2% |
| Long-term debt / equity | 0.83x | Unavailable | 1.22x | 1.50x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | -136.5% | 12.6% | -22.4% | 14.2% | 10.1% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BVS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.