NASDAQ$BVS

Bioventus Inc - A · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Announced fourth quarter and full year financial results, demonstrating sales growth and improved profitability.

Bioventus reported a 7.6% increase in worldwide revenue for the fourth quarter, driven by strong organic growth in Pain Treatments and Surgical Solutions. The company's net loss decreased compared to the prior year, and adjusted EBITDA improved due to revenue growth and cost management. Full-year revenue remained consistent with the previous year, with growth in Surgical Solutions.

  • Accelerated fourth quarter sales growth to 7.6%, with organic growth of 14.3%.
  • Rob Claypoole was appointed as President and Chief Executive Officer.
  • Net loss from continuing operations improved to $7.7 million compared to $35.4 million in the prior-year period.
  • Adjusted EBITDA from continuing operations increased by 28.1% to $22.0 million.

Headline financials

Total Revenue

$135M

Previous: $126M+7.6%
EPS (adj)

$0.07

Previous: -$0.06+216.7%
Adjusted EBITDA

$22M

No prior period
Capital Expenditures

-$369K

Previous: $3.4M-110.8%
Net Income

-$7.66M

Previous: -$44.9M+82.9%
Operating Income

$1.17M

Previous: -$25.4M+104.6%
Gross Profit

$86.3M

Previous: $74.2M+16.3%
R&D Expense

$3.26M

No prior period
Stock-Based Comp

$1.78M

Previous: $3.43M-48.3%

Revenue & EPS history

Bioventus · Revenue · Quarterly

$135M

Q4 2023+7.6%vs Q4 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

Bioventus introduced its financial guidance for full-year 2024.

Tailwinds

  • Net sales of $520 million to $535 million
  • Adjusted EBITDA of $89 million to $94 million
  • Non-GAAP EPS of $0.12 to $0.20

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+2.1%

Avg return

Earnings day

+5.6%

Avg return

5 days after

+13.1%

Avg return

30 days after

62%

13 / 21 earnings

Positive

+26.0%

Q1 2024

Best reaction

-39.9%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.2%-4.6%-15.4%
Q4 2025+7.4%+4.6%+5.9%
Q3 2025+15.1%+13.6%+16.2%
Q1 2025-12.0%-5.0%-7.4%
Q4 2024+23.3%+9.7%-13.6%
Q3 2024-17.7%-13.8%-15.1%
Q2 2024+19.2%+21.2%+54.3%
Q1 2024+26.0%+35.0%+70.0%
Q4 2023-0.4%+2.6%-9.4%
Q3 2023+6.0%-2.1%+42.1%
Q2 2023+20.3%+32.9%-2.6%
Q1 2023+6.5%+58.5%+195.9%
Q4 2022-6.6%+2.5%-16.5%
Q3 2022-39.9%-42.7%-18.9%
Q2 2022+4.8%+3.9%-6.4%
Q1 2022-9.1%+4.5%+12.5%
Q4 2021+0.8%-3.0%-4.0%
Q3 2021-0.5%-4.5%-18.7%
Q2 2021+1.7%+0.3%-0.7%
Q1 2021+1.0%+3.3%+17.0%
Q4 2020-4.8%-0.4%-9.1%
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q1 2016
Q1 2015

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