Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Bioventus Inc. (BVS) had Return on Tangible Equity of -2.26% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$138.65M
Net Income	$3.15M
Cost of Goods Sold	$44.42M
Gross Profit	$94.23M
Operating Expenses	$127.40M
Operating Income	$11.25M
Non-Operating Income/Expense	$-6.58M
Pre-Tax Income	$4.67M
Normalized Pre-Tax Income	$4.67M
Income after Taxes	$4.01M
Income from Continuous Operations	$4.01M
Consolidated Net Income/Loss	$4.01M
Normalized Income after Taxes	$4.01M
EBIT	$11.25M
EBITDA	$22.66M
Weighted-Average Shares Outstanding (Basic)	66.92M
Weighted-Average Shares Outstanding (Diluted)	68.84M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$280.90M
Property, Plant, and Equipment	$22.98M
Long-Term Assets	$420.69M
Total Assets	$701.59M
Current Liabilities	$161.75M
Long-Term Debt	$311.33M
Long-Term Liabilities	$332.59M
Total Liabilities	$494.34M
Common Equity	$207.25M
Tangible Shareholders Equity	$-177.60M
Shareholders Equity	$207.25M
Common Shares Outstanding	82.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.70M
Cash Flow from Investing Activities	$-2.67M
Cash Flow from Financial Activities	$-33.69M
Beginning Cash	$41.58M
End Cash	$42.16M
Increase/Decrease in Cash	$0.58M
Stock-Based Compensation	$9.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.56
Gross Margin	67.96%
Operating Margin	8.12%
EBIT Margin	8.12%
EBITDA Margin	--
Pre-Tax Profit Margin	3.37%
Profit Margin	2.28%
Free Cash Flow	$34.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.46
Receiveable Turnover	1.06
Days Sales in Receivables	84.65
Return on Equity	1.93%
Return on Tangible Equity	-2.26%
Return on Assets	0.57%
Return on Investments	0.77%
Book Value Per Share	$2.50
Free Cash Flow per Share	$0.50
Operating Cash Flow per Share	$0.53

Data from Zacks Investment Research, Inc.