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Sep 30, 2023

Bioventus Q3 2023 Earnings Report

Financial results for the third quarter of 2023 were reported, and full year 2023 financial guidance was raised.

Key Takeaways

Bioventus reported Q3 net sales of $120.8 million, a 6.1% decrease year-over-year. The company experienced a net loss from continuing operations of $8.8 million, but adjusted EBITDA from continuing operations was $21.7 million. Improved performance in Pain Treatments and continued cost management contributed to results exceeding expectations, leading to raised full-year earnings guidance.

Net sales were $120.8 million, down 6.1% year-over-year.

Net loss from continuing operations was $8.8 million, an improvement from the prior-year period's $101.0 million loss.

Adjusted EBITDA from continuing operations was $21.7 million, a slight decrease of 0.9% year-over-year.

The company raised its full-year earnings guidance due to strong execution and improved visibility.

Total Revenue
$121M
Previous year: $129M
-6.1%
EPS
$0.05
Previous year: $0.06
-16.7%
Adjusted EBITDA
$21.7M
Gross Profit
$78.9M
Previous year: $84.5M
-6.7%
Cash and Equivalents
$26.8M
Previous year: $34.4M
-21.9%
Free Cash Flow
-$10.4M
Previous year: -$2.35M
+340.5%
Total Assets
$811M
Previous year: $1.4B
-42.0%

Bioventus

Bioventus

Bioventus Revenue by Geographic Location

Forward Guidance

For the twelve months ending December 31, 2023, the Company now expects net sales of $498 million to $505 million, Adjusted EBITDA of $84 million to $87 million, and Non-GAAP EPS of ($0.12) to ($0.09).

Revenue & Expenses

Visualization of income flow from segment revenue to net income