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Jul 01, 2023

Bioventus Q2 2023 Earnings Report

Bioventus reported second quarter financial results and introduced full year 2023 financial guidance.

Key Takeaways

Bioventus reported net sales of $137.1 million, a decrease of 2.3% year-over-year. Net loss from continuing operations was $4.7 million, and adjusted EBITDA increased 26.1% to $28.2 million. The company also closed the sale of its Wound Business for $31.0 million and repaid $60.3 million of debt.

Net sales decreased by 2.3% year-over-year to $137.1 million.

Net loss from continuing operations was $4.7 million, an improvement from the prior-year period.

Adjusted EBITDA increased by 26.1% to $28.2 million.

The company closed the sale of its Wound Business, generating $31.0 million in net proceeds.

Total Revenue
$137M
Previous year: $140M
-2.3%
EPS
$0.14
Previous year: $0.1
+40.0%
Adjusted EBITDA
$28.2M
Previous year: $22.9M
+23.0%
Gross Profit
$89.1M
Previous year: $96.7M
-7.8%
Cash and Equivalents
$29.4M
Previous year: $41M
-28.3%
Free Cash Flow
$9.4M
Previous year: $909K
+933.9%
Total Assets
$837M
Previous year: $1.21B
-30.8%

Bioventus

Bioventus

Forward Guidance

For the twelve months ending December 31, 2023, the company expects net sales of $490 million to $505 million, adjusted EBITDA of $75 million to $80 million, and Non-GAAP EPS of ($0.24) to ($0.20).

Positive Outlook

  • Net sales of $490 million to $505 million
  • Adjusted EBITDA of $75 million to $80 million

Challenges Ahead

  • Non-GAAP EPS of ($0.24) to ($0.20)