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Sep 28, 2024

Bioventus Q3 2024 Earnings Report

Reported strong financial results with double-digit organic growth and increased cash flow.

Key Takeaways

Bioventus reported a 15.0% increase in worldwide revenue to $139.0 million, driven by double-digit growth in Pain Treatments and Surgical Solutions. The company's net loss from continuing operations was $5.4 million, with adjusted EBITDA advancing 8.4% to $23.6 million.

Q3 revenue advanced by 15.0%, marking the fourth consecutive quarter of double-digit organic growth.

Q3 gross margin expanded by 200 bps.

Q3 cash from operations reached $10.3 million, an increase of $18.6 million compared to the previous year.

Reached an agreement to divest the Company's Advanced Rehabilitation Business for up to $45.0 million.

Total Revenue
$139M
Previous year: $121M
+15.0%
EPS
$0.06
Previous year: $0.05
+20.0%
Adjusted EBITDA
$23.6M
Previous year: $21.7M
+8.6%
Gross Profit
$93.6M
Previous year: $78.9M
+18.6%
Cash and Equivalents
$43.1M
Previous year: $26.8M
+60.6%
Free Cash Flow
$10.3M
Previous year: -$10.4M
-199.0%
Total Assets
$769M
Previous year: $811M
-5.1%

Bioventus

Bioventus

Forward Guidance

For the twelve months ending December 31, 2024, the Company now expects net sales of $562 million to $567 million, Adjusted EBITDA of $104 million to $107 million and Non-GAAP EPS of $0.40 to $0.42.

Positive Outlook

  • Net sales of $562 million to $567 million, reflecting an increase of $2.5 million from the midpoint of previous guidance
  • Adjusted EBITDA of $104 million to $107 million
  • Non-GAAP EPS of $0.40 to $0.42, reflecting an increase of $0.02 from the midpoint of previous guidance