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Oct 02, 2021

Bioventus Q3 2021 Earnings Report

Reported third quarter results and updated full-year 2021 financial guidance.

Key Takeaways

Bioventus reported net sales of $108.9 million, a 26.8% increase year-over-year, driven by acquisitions, strong commercial execution, and recovery from the COVID-19 pandemic. However, the company experienced a net loss of ($2.3) million, compared to a net income of $8.0 million in the prior year. The company updated its full-year net sales guidance to $425-$430 million.

Net Sales of $108.9 million, up 26.8% year-over-year.

Net Sales from legacy Bioventus Inc. of $98.1 million, representing organic revenue growth of 14.2% year-over-year.

Net Sales from the acquisition of Bioness Inc. of $10.8 million.

Net Loss of ($2.3) million, compared to Net Income of $8.0 million in prior year.

Total Revenue
$109M
Previous year: $85.9M
+26.8%
EPS
$0.25
Previous year: $0.152
+64.5%
Adjusted EBITDA
$21.3M
Previous year: $23.1M
-7.8%
Gross Profit
$79.1M
Previous year: $62.5M
+26.6%
Cash and Equivalents
$80.9M
Free Cash Flow
$8.66M
Total Assets
$655M

Bioventus

Bioventus

Bioventus Revenue by Geographic Location

Forward Guidance

The Company now expects net sales of $425 million to $430 million, up approximately 32% to 34% year-over-year. Net income of $1.8 million to $3.7 million, compared to net income of $14.7 million for the twelve months ended December 31, 2020. Non-GAAP net income of $72.1 million to $75.6 million, compared to $47.4 million for the twelve months ended December 31, 2020. Adjusted EBITDA of $77.8 million to $82.0 million, compared to $72.4 million for the twelve months ended December 31, 2020.

Revenue & Expenses

Visualization of income flow from segment revenue to net income