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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -63.2%
Quick Ratio 28.7 % -49.2%
Debt-to-equity -205 % +38.6%
Return On Equity -31.9 % -444%
Return On Assets 27.7 % +863%
Operating Margin 17.8 % +11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 214M USD +26.5%
Weighted Average Number of Shares Outstanding, Basic 31.6M shares -4.37%
Weighted Average Number of Shares Outstanding, Diluted 31.7M shares -4.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 199M USD +6.32%
Operating Income (Loss) 35.4M USD +18.9%
Nonoperating Income (Expense) 2.76M USD +71.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38.2M USD +98.5%
Income Tax Expense (Benefit) 2.26M USD -37.3%
Net Income (Loss) Attributable to Parent 31.3M USD +680%
Earnings Per Share, Basic 0 USD/shares +118%
Earnings Per Share, Diluted 0 USD/shares +102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.6M USD -25.8%
Accounts Receivable, after Allowance for Credit Loss, Current 9.08M USD +17.9%
Inventory, Net 12.1M USD -36.9%
Other Assets, Current 84K USD -45.5%
Assets, Current 49.5M USD -19.9%
Deferred Income Tax Assets, Net 28M USD +244%
Property, Plant and Equipment, Net 9.93M USD +120%
Operating Lease, Right-of-Use Asset 2.98M USD +41.7%
Intangible Assets, Net (Excluding Goodwill) 4.88M USD -18.2%
Goodwill 5.83M USD +5.75%
Other Assets, Noncurrent 72K USD
Assets 105M USD +12.8%
Accounts Payable, Current 3.86M USD -33.3%
Employee-related Liabilities, Current 4.2M USD -0.1%
Accrued Liabilities, Current 8.98M USD +33.9%
Contract with Customer, Liability, Current 3.05M USD -3.39%
Liabilities, Current 50.5M USD +9.23%
Contract with Customer, Liability, Noncurrent 1.4M USD -9.2%
Operating Lease, Liability, Noncurrent 2.6M USD +43.9%
Other Liabilities, Noncurrent 1.5M USD
Liabilities 184M USD -21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30K USD -36.4%
Retained Earnings (Accumulated Deficit) -79.5M USD +42.2%
Stockholders' Equity Attributable to Parent -85.1M USD +40.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -78.8M USD +44.3%
Liabilities and Equity 105M USD +12.8%

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 3.16M USD +41.9%
Depreciation 900K USD +50%
Payments to Acquire Property, Plant, and Equipment 1.63M USD +132%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.9M USD +130%
Lessee, Operating Lease, Liability, to be Paid 3.86M USD +46%
Property, Plant and Equipment, Gross 16.8M USD +61%
Operating Lease, Liability, Current 557K USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 801K USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 774K USD +31.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 699K USD +68.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 701K USD +11.3%
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 -64.7%
Operating Lease, Payments 673K USD +48.6%
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%