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biote Corp.

biote Corp.

BTMD
biote Corp.US flagNASDAQ Global Market
2.46
USD
+0.03
- -
108.50MMarket Cap

Income Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
110
117
139
165
185
197
192
+ Sales & Services Revenue
110
117
139
165
185
197
192
- Cost of Revenue
44
45
49
55
58
58
55
+ Cost of Goods & Services
44
45
49
55
58
58
55
Gross Profit
66
72
91
110
127
139
137
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
43
40
56
171
99
107
102
+ Selling, General & Admin
39
37
54
171
99
107
102
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
4
2
2
- -
- -
- -
- -
Operating Income (Loss)
24
32
35
-61
29
32
36
- Non-Operating (Income) Loss
2
2
2
-62
29
31
-2
+ Interest Expense, Net
2
2
2
4
6
11
11
+ Interest Expense
2
2
2
4
6
11
11
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-66
22
20
-13
Pretax Income
21
29
33
2
- -
1
38
- Income Tax Expense (Benefit)
- -
- -
- -
- -
3
1
6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
21
29
33
1
-3
- -
32
- Net Extraordinary Losses (Gains)
- -
- -
- -
5
-12
-6
9
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
5
-12
-6
9
Income (Loss) Incl. MI
21
29
33
-3
9
6
22
- Minority Interest
- -
- -
- -
-2
6
3
-5
Net Income, GAAP
21
29
33
-1
3
3
27
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
21
29
33
-1
3
3
27
EBIT
24
32
35
-61
29
32
36
EBITDA
24
33
36
-59
32
35
39
EBITDA Margin (%)
22.15
28.24
25.8
-35.48
17.08
17.84
20.4
EBITA
24
32
35
-61
29
32
36
Gross Margin (%)
60.39
61.46
64.98
66.92
68.78
70.52
71.46
Operating Margin (%)
21.39
27.26
24.79
-36.81
15.46
16.03
18.5
Profit Margin (%)
19.36
25.02
23.4
-0.59
1.79
1.6
14.07
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.48
1.76
1.51
1.6
0.34
0.14
0.06
Depreciation Expense
1
1
1
2
3
4
4
Basic Weighted Avg Shares
8
8
8
8
26
34
31
Basic EPS, GAAP
2.81
3.85
4.31
-0.12
0.13
0.09
0.86
Basic EPS from Cont Ops
2.81
3.85
4.31
0.16
-0.11
- -
1.01
Diluted Weighted Avg Shares
8
8
8
8
26
34
37
Diluted EPS, GAAP
2.81
3.85
4.31
-0.12
0.13
0.09
0.74
Diluted EPS from Cont Ops
2.81
3.85
4.31
0.16
-0.11
- -
0.86

Balance Sheet (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
28
47
101
122
68
55
+ Cash, Cash Equivalents & STI
- -
17
27
79
89
39
24
+ Cash & Cash Equivalents
- -
17
27
79
89
39
24
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
5
5
7
8
8
8
+ Accounts Receivable, Net
- -
5
5
7
7
8
7
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
1
- -
1
+ Inventories
- -
4
10
11
17
15
19
+ Raw Materials
- -
- -
- -
- -
- -
1
1
+ Work In Process
- -
- -
- -
- -
- -
- -
2
+ Finished Goods
- -
4
10
11
19
15
20
+ Inventory Adjustments
- -
- -
- -
- -
-1
-2
-3
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
5
4
8
6
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
5
7
10
33
54
53
+ Property, Plant & Equip, Net
- -
2
3
4
3
10
13
+ Property, Plant & Equip
- -
5
6
8
9
17
21
- Accumulated Depreciation
- -
3
4
5
6
6
8
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
3
5
7
30
44
39
+ Total Intangible Assets
- -
3
5
5
5
15
15
+ Goodwill
- -
- -
- -
- -
- -
6
6
+ Other Intangible Assets
- -
3
5
5
5
9
9
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
2
25
29
25
Total Assets
- -
33
54
112
155
122
108
+ Payables & Accruals
- -
3
8
6
7
11
11
+ Accounts Payable
- -
2
4
4
4
6
7
+ Accrued Taxes
- -
- -
- -
1
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
4
1
2
6
4
+ ST Debt
- -
5
5
6
7
7
7
+ ST Borrowings
- -
5
5
6
6
6
6
+ ST Finance Leases
- -
- -
- -
- -
- -
1
1
+ Other ST Liabilities
- -
3
4
6
9
33
27
+ Deferred Revenue
- -
2
2
2
3
3
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
2
4
6
30
24
Total Current Liabilities
- -
12
17
19
22
52
45
+ LT Debt
- -
37
32
114
108
104
103
+ LT Borrowings
- -
37
32
112
107
101
101
+ LT Finance Leases
- -
- -
- -
2
2
3
2
+ Other LT Liabilities
- -
1
1
37
61
69
10
+ Accrued Liabilities
- -
1
1
1
1
2
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
36
60
67
9
Total Noncurrent Liabilities
- -
38
33
151
170
173
113
Total Liabilities
- -
50
50
170
192
225
158
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
6
9
+ Retained Earnings
- -
-17
4
-44
-29
-100
-50
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-17
4
-44
-29
-106
-59
+ Minority/Non Controlling Interest
- -
- -
- -
-14
-7
4
8
Total Equity
- -
-17
4
-58
-37
-102
-50
Total Liabilities & Equity
- -
33
54
112
155
122
108
Shares Outstanding
- -
8
8
10
34
31
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
- -
2
2
3
3
Net Debt
- -
25
10
39
24
68
83
Net Debt to Equity
- -
-143.68
247.2
-67.11
-65.34
-66.64
-164.51
Tangible Common Equity Ratio
- -
-65.61
-0.86
-59.44
-27.62
-109.57
-69.92
Current Ratio
- -
2.38
2.72
5.39
5.51
1.32
1.22
Cash Conversion Cycle
- -
15.89
42.22
55.52
79.81
81.63
87.53

Cash Flow Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
21
29
33
1
-3
- -
32
+ Depreciation & Amortization
1
1
1
2
3
4
4
+ Non-Cash Items
1
2
1
23
36
32
8
+ Stock-Based Compensation
- -
- -
- -
82
9
9
9
+ Deferred Income Taxes
- -
- -
- -
-1
1
-3
4
+ Asset Impairment Charge
- -
1
- -
- -
1
1
2
+ Other Non-Cash Adj
1
1
1
-58
25
24
-7
+ Chg in Non-Cash Work Cap
2
-6
-1
-36
-9
10
-8
+ (Inc) Dec in Accts Receiv
-1
-1
-1
-2
-1
-2
-1
+ (Inc) Dec in Inventories
1
-1
-6
-2
-6
4
-6
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
-1
6
-30
2
6
-2
+ Inc (Dec) in Other
-1
-2
-1
-2
-4
2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
25
26
34
-9
27
45
35
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-1
-4
- -
- -
-6
-5
+ Acq of Fixed Prod Assets
-1
- -
-1
- -
- -
-6
-5
+ Acq of Intangible Assets
-1
-1
-2
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-5
-3
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-6
-3
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-12
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-12
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-2
-2
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
-1
-4
-2
-3
-19
-7
+ Dividends Paid
-57
-13
-11
-13
-9
-5
-2
+ Net Cash From Debt
44
-5
-5
84
-6
-6
-1
+ Cash From Debt
64
- -
- -
125
- -
- -
5
+ Repayments of Debt
-20
-5
-5
-41
-6
-6
-6
+ Other Financing Activities
-1
- -
-4
-8
- -
-60
-37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-14
-18
-20
63
-14
-76
-44
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
10
7
10
52
10
-50
-15
EBITDA
24
33
36
-59
32
35
39
EBITDA Margin (%)
22.15
28.24
25.8
-35.48
17.08
17.84
20.4
Free Cash Flow
24
25
30
-9
27
39
30
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
12
- -
Free Cash Flow to Firm
26
27
32
-6
- -
39
39
Free Cash Flow to Equity
- -
21
27
75
20
33
29
Free Cash Flow per Basic Share
3.13
3.3
3.95
-1.18
1.03
1.13
0.96
Price/Free Cash Flow
- -
- -
1.98
-3.41
4.66
4.1
2.37
Cash Flow to Net Income
1.19
0.91
1.03
9.45
8.11
14.33
1.3
Capital Expenditures
-2
-1
-4
- -
- -
-6
-5