Bioventus Inc. (BVS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 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 |
| Revenue Growth % | 6.63% | 2.77% | -0.23% | -2.35% | -4.31% | 13.45% | 15.04% | 10.32% | 8.73% | 7.62% | -6.12% | -2.32% | 1.51% | -3.51% | 18.16% | 27.79% | 43.42% | 32.28% | 26.75% | 89.28% |
| Cost of Goods Sold | 41.32M | 53.45M | 45.82M | 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 |
| COGS % of Revenue | 31.28% | 33.85% | 33.05% | 30.86% | 32.95% | 33.18% | 32.68% | 31.46% | 31.73% | 36.27% | 34.72% | 34.98% | 37.91% | 41.04% | 34.3% | 31.12% | 35.46% | 32.7% | 27.39% | 30.51% |
| Gross Profit | 90.77M | 104.45M | 92.83M | 102.09M | 83.06M | 102.66M | 93.55M | 103.64M | 88.38M | 86.3M | 78.85M | 89.12M | 73.92M | 74.19M | 84.53M | 96.65M | 75.7M | 87.77M | 79.07M | 76.31M |
| Gross Margin % | 68.72% | 66.15% | 66.95% | 69.14% | 67.05% | 66.82% | 67.32% | 68.54% | 68.27% | 63.73% | 65.28% | 65.02% | 62.09% | 58.96% | 65.7% | 68.88% | 64.54% | 67.3% | 72.61% | 69.49% |
| Gross Profit Growth % | 9.29% | 1.75% | -0.77% | -1.49% | -6.02% | 18.95% | 18.64% | 16.29% | 19.56% | 16.33% | -6.73% | -7.79% | -2.36% | -15.47% | 6.91% | 26.65% | 27.11% | 19.46% | 26.58% | 89.13% |
| Operating Expenses | 80.79M | 85.76M | 80.73M | 83.72M | 78.19M | 94.67M | 89.48M | 135.11M | 83.45M | 85.14M | 76.43M | 82.37M | 165.98M | 99.62M | 211.37M | 99.96M | 97.15M | 90.92M | 80.12M | 82.05M |
| OpEx % of Revenue | 61.16% | 54.32% | 58.22% | 56.7% | 63.12% | 61.62% | 64.39% | 89.35% | 64.46% | 62.87% | 63.27% | 60.1% | 139.41% | 79.17% | 164.29% | 71.23% | 82.83% | 69.71% | 73.58% | 74.72% |
| Selling, General & Admin | 78.33M | 82.76M | 77.8M | 79.11M | 73.5M | 86.61M | 81.09M | 96.67M | 78.78M | 78.36M | 69.82M | 74.84M | 80.86M | 77.67M | 78.95M | 89.62M | 86.12M | 80.88M | 69.64M | 69.05M |
| SG&A % of Revenue | 59.3% | 52.41% | 56.12% | 53.58% | 59.34% | 56.37% | 58.35% | 63.93% | 60.85% | 57.86% | 57.8% | 54.6% | 67.91% | 61.72% | 61.37% | 63.86% | 73.43% | 62.02% | 63.95% | 62.88% |
| Research & Development | 2.47M | 3.01M | 2.92M | 3.17M | 3.01M | 3.25M | 3.81M | 4.21M | 2.63M | 3.26M | 3.02M | 3.4M | 3.77M | 6.81M | 4.61M | 6.37M | 6.93M | 7.1M | 6.15M | 4.84M |
| R&D % of Revenue | 1.87% | 1.9% | 2.11% | 2.15% | 2.43% | 2.11% | 2.74% | 2.78% | 2.03% | 2.41% | 2.5% | 2.48% | 3.17% | 5.41% | 3.59% | 4.54% | 5.91% | 5.45% | 5.65% | 4.4% |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 8.89M | 21.72M | 12.1M | 18.37M | 4.87M | 7.99M | 4.07M | -31.47M | 4.93M | 1.17M | 2.42M | 6.75M | -92.06M | -25.43M | -126.84M | -3.31M | -21.45M | -3.15M | -1.05M | -5.74M |
| Operating Margin % | 6.73% | 13.76% | 8.73% | 12.44% | 3.93% | 5.2% | 2.93% | -20.81% | 3.81% | 0.86% | 2% | 4.92% | -77.32% | -20.21% | -98.58% | -2.36% | -18.29% | -2.42% | -0.96% | -5.23% |
| Operating Income Growth % | 82.56% | 171.92% | 197.1% | 158.36% | -1.2% | 585.67% | 68.49% | -566.27% | 105.35% | 104.58% | 101.91% | 304.05% | -329.17% | -707.46% | -12014.52% | 42.37% | -197.51% | -153.32% | -115.1% | -24.97% |
| EBITDA | 20.09M | 33.41M | 23.51M | 30.42M | 16.73M | 20.39M | 16.35M | -18.38M | 16.71M | 13.63M | 16.25M | 21.35M | -75.58M | -2.27M | -113.25M | 9.08M | -8.97M | 8.54M | 7.47M | 1.74M |
| EBITDA Margin % | 15.21% | 21.16% | 16.95% | 20.6% | 13.51% | 13.27% | 11.76% | -12.16% | 12.91% | 10.06% | 13.45% | 15.58% | -63.49% | -1.81% | -88.02% | 6.47% | -7.65% | 6.55% | 6.86% | 1.58% |
| EBITDA Growth % | 20.08% | 63.86% | 43.78% | 265.46% | 0.13% | 49.62% | 0.64% | -186.1% | 122.11% | 699.12% | 114.34% | 135.24% | -742.55% | -126.64% | -1615% | 421.91% | -130.74% | -33.08% | -47.39% | -34.5% |
| D&A (Non-Cash Add-back) | 11.21M | 11.69M | 11.4M | 12.05M | 11.87M | 12.4M | 12.28M | 13.09M | 11.79M | 12.46M | 13.83M | 14.6M | 16.47M | 23.16M | 13.59M | 12.38M | 12.48M | 11.69M | 8.52M | 7.48M |
| EBIT | 8.89M | 25.8M | 10.85M | 17.81M | 4.09M | 9.23M | 4.7M | -31.63M | 4.87M | 1.87M | 1.92M | 6.24M | -90.47M | -34.84M | -126.95M | -3.91M | -20.6M | -3.66M | -1.8M | 575K |
| Net Interest Income | -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 | 1.55M | -960K | -1.35M | -1.68M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55M | 0 | 0 | 0 |
| Interest Expense | 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 | 0 | 960K | 1.35M | 1.68M |
| Other Income/Expense | -4.37M | -7.58M | -7.43M | -8.05M | -8.29M | -7.76M | -8.91M | -10.08M | -10.4M | -9.57M | -10.61M | -11.1M | -8.11M | -24.28M | -3.72M | -3.18M | 1.91M | -1.47M | -2.1M | -3.33M |
| Pretax Income | 4.52M | 14.14M | 4.67M | 10.31M | -3.42M | 232K | -4.83M | -41.56M | -5.47M | -8.41M | -8.19M | -4.35M | -100.16M | -49.71M | -130.56M | -6.49M | -19.54M | -4.62M | -3.15M | -9.07M |
| Pretax Margin % | 3.42% | 8.96% | 3.37% | 6.98% | -2.76% | 0.15% | -3.48% | -27.48% | -4.23% | -6.21% | -6.78% | -3.17% | -84.13% | -39.51% | -101.47% | -4.62% | -16.66% | -3.54% | -2.89% | -8.26% |
| Income Tax | 571K | -3.17M | 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 |
| Effective Tax Rate % | 12.64% | -22.45% | 14.22% | 10.09% | 2.78% | 237.07% | -12.19% | 17.66% | -16.57% | 8.92% | -7.33% | -8.76% | 0.15% | 9.74% | 22.61% | -19.17% | 26.27% | 59.01% | 27.99% | -18.91% |
| Net Income | 3.11M | 14.76M | 3.15M | 7.46M | -2.64M | -156K | -4.82M | -25.68M | -4.89M | -6.1M | -7.3M | -3.68M | -139.15M | -31.93M | -108.25M | -7.25M | -11.28M | -364K | -1.07M | -4.13M |
| Net Margin % | 2.36% | 9.34% | 2.28% | 5.05% | -2.13% | -0.1% | -3.47% | -16.98% | -3.78% | -4.5% | -6.05% | -2.69% | -116.87% | -25.37% | -84.13% | -5.17% | -9.61% | -0.28% | -0.98% | -3.76% |
| Net Income Growth % | 218.05% | 9558.33% | 165.4% | 129.04% | 46.07% | 97.44% | 33.95% | -597.69% | 96.49% | 80.91% | 93.25% | 49.24% | -1133.93% | -8671.98% | -10006.91% | -75.76% | -145.22% | -113.11% | -112.66% | 28.44% |
| Net Income (Continuing) | 3.95M | 17.32M | 4.01M | 9.27M | -3.32M | -318K | -5.42M | -34.22M | -6.38M | -7.66M | -8.79M | -4.73M | -100.02M | -44.87M | -101.03M | -7.73M | -14.4M | -1.89M | -2.27M | -10.78M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | -1000K | -280K | -401K | 0 | 0 | 0 |
| Minority Interest | 45.36M | 44.34M | 41.16M | 40.06M | 37.34M | 37.66M | 38.09M | 38.13M | 46.16M | 47.53M | 48.93M | 50.15M | 51.85M | 86.98M | 35.75M | 72.21M | 72.14M | 74.86M | 77.99M | 77.81M |
| EPS (Diluted) | 0.04 | 0.21 | 0.05 | 0.11 | -0.04 | -0.00 | -0.07 | -0.37 | -0.08 | -0.10 | -0.12 | -0.06 | -2.24 | -0.52 | 0.03 | -0.11 | -0.19 | -0.01 | -0.03 | -0.10 |
| EPS Growth % | 211.25% | - | 165.43% | 129.73% | 50% | 97.93% | 41.67% | -516.67% | 96.43% | 81.4% | -500% | 45.45% | -1078.95% | -5100% | 200% | -10% | -131.67% | -113.59% | -120% | 0% |
| EPS (Basic) | 0.05 | 0.22 | 0.05 | 0.11 | -0.04 | -0.00 | -0.07 | -0.37 | -0.08 | -0.10 | -0.12 | -0.06 | -2.24 | -0.52 | 0.03 | -0.11 | -0.19 | -0.01 | -0.03 | -0.10 |
| Diluted Shares Outstanding | 70.01M | 68.91M | 68.84M | 68.54M | 66.01M | 65.45M | 65.26M | 64.06M | 63.38M | 63.01M | 62.82M | 62.55M | 62.12M | 61.93M | 62.16M | 61.48M | 60.48M | 54.73M | 41.84M | 41.81M |
| Basic Shares Outstanding | 67.3M | 66.62M | 66.92M | 66.5M | 66.01M | 65.45M | 65.26M | 64.06M | 63.38M | 63.01M | 62.82M | 62.55M | 62.12M | 61.93M | 61.67M | 61.48M | 60.48M | 54.73M | 41.84M | 41.81M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |