biote Corp. financial data

Symbol
BTMD on Nasdaq
Location
1875 W. Walnut Hill Ln #100, Irving, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -55.6%
Quick Ratio 27.5 % -46.6%
Debt-to-equity -224 % +11.6%
Return On Equity -34.8 % -323%
Return On Assets 24.9 % +342%
Operating Margin 16.1 % -9.55%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 214M USD +26.5%
Weighted Average Number of Shares Outstanding, Basic 31.3M shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 36.7M shares +13.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 196M USD +1.34%
Operating Income (Loss) 31.5M USD -8.33%
Nonoperating Income (Expense) -728K USD +96.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.8M USD +166%
Income Tax Expense (Benefit) -1.7M USD -158%
Net Income (Loss) Attributable to Parent 28.8M USD +301%
Earnings Per Share, Basic 0 USD/shares +66%
Earnings Per Share, Diluted 0 USD/shares +47.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28M USD -26.6%
Accounts Receivable, after Allowance for Credit Loss, Current 7.97M USD -6.13%
Inventory, Net 16.4M USD +1.52%
Other Assets, Current 62K USD -42.6%
Assets, Current 57.1M USD -18.4%
Deferred Income Tax Assets, Net 27.3M USD +361%
Property, Plant and Equipment, Net 10.1M USD +73.1%
Operating Lease, Right-of-Use Asset 2.84M USD -15.8%
Intangible Assets, Net (Excluding Goodwill) 4.57M USD -19.3%
Goodwill 5.83M USD +5.75%
Other Assets, Noncurrent 72K USD
Assets 111M USD +9.95%
Accounts Payable, Current 4.36M USD -0.34%
Employee-related Liabilities, Current 6.04M USD +19.1%
Accrued Liabilities, Current 11.1M USD +35.3%
Contract with Customer, Liability, Current 3.17M USD +8.13%
Liabilities, Current 56.3M USD +21.1%
Contract with Customer, Liability, Noncurrent 1.23M USD -23.1%
Operating Lease, Liability, Noncurrent 2.45M USD -19%
Other Liabilities, Noncurrent 344K USD
Liabilities 177M USD -22.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30K USD -3.45%
Retained Earnings (Accumulated Deficit) -63.8M USD +48.9%
Stockholders' Equity Attributable to Parent -72.8M USD +44.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -65.5M USD +48.4%
Liabilities and Equity 111M USD +9.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.47M USD -12.3%
Net Cash Provided by (Used in) Financing Activities -2.26M USD +58.3%
Net Cash Provided by (Used in) Investing Activities -1.85M USD +84.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.36M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.02M USD -9.6%
Deferred Tax Assets, Valuation Allowance 566K USD +7.2%
Deferred Tax Assets, Gross 29.3M USD +15.3%
Operating Lease, Liability 3.03M USD -13.7%
Depreciation 900K USD +50%
Payments to Acquire Property, Plant, and Equipment 1.63M USD +132%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.5M USD +276%
Lessee, Operating Lease, Liability, to be Paid 3.67M USD -16.3%
Property, Plant and Equipment, Gross 17.3M USD +45.4%
Operating Lease, Liability, Current 574K USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 801K USD +3.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 774K USD +3.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 645K USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 701K USD -12.5%
Deferred Tax Assets, Operating Loss Carryforwards 566K USD +7.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 185K USD -73.6%
Operating Lease, Payments 716K USD +45.2%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.3M USD 0%
Depreciation, Depletion and Amortization 857K USD +14.3%
Deferred Tax Assets, Net of Valuation Allowance 28.7M USD +15.5%
Share-based Payment Arrangement, Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%