biote Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	188.16	192.22	197.19	185.36	164.96	139.4
Revenue Growth (YoY)	-5.63%	-2.52%	6.38%	12.37%	18.34%	19.58%
Cost of Revenue	56.23	54.86	58.13	57.88	54.58	48.82
Gross Profit	131.93	137.36	139.06	127.48	110.38	90.58
Selling, General & Admin	102.91	101.81	107.45	98.83	171.1	49.05
Other Operating Expenses	-	-	-	-	-	6.96
Total Operating Expenses	102.91	101.81	107.45	98.83	171.1	56.02
Operating Income	29.03	35.55	31.61	28.66	-60.72	34.56
Interest Expense	-10.03	-10.96	-11	-6.36	-4.05	-1.67
Other Non-Operating Income (Expense)	4.47	12.99	-19.59	-22.42	66.48	0.02
Total Non-Operating Income (Expense)	-5.56	2.03	-30.6	-28.78	62.43	-1.66
Pretax Income	23.47	37.58	1.02	-0.12	1.71	32.91
Provision for Income Taxes	5.03	5.99	0.97	2.68	0.39	0.29
Net Income	18.43	31.6	0.05	-2.81	1.32	32.62
Net Income to Common	18.43	31.6	0.05	-2.81	1.32	32.62
Net Income Growth	-14.70%	68589.13%	-	-	-95.94%	11.85%
Shares Outstanding (Basic)	38	31	34	34	10	1
Shares Outstanding (Diluted)	42	37	34	34	10	1
Shares Change (YoY)	14.38%	6.99%	0.05%	254.78%	885.44%	-88.64%
EPS (Basic)	0.49	0.86	0.09	0.13	-0.12	33.29
EPS (Diluted)	0.44	0.74	0.09	0.13	-0.12	33.29
EPS Growth	-25.42%	722.22%	-30.77%	-	-	884.59%
Shares Outstanding	29.99	35.94	31.49	34.25	9.66	39.69
Free Cash Flow	28.88	30.18	38.81	26.52	-9.49	32.27
Free Cash Flow Growth	-4.30%	-22.25%	46.33%	-	-	23.51%
Free Cash Flow Per Share	0.69	0.82	1.13	0.77	-0.98	32.94
Gross Margin	70.12%	71.46%	70.52%	68.78%	66.92%	64.98%
Operating Margin	15.43%	18.50%	16.03%	15.46%	-36.81%	24.79%
Profit Margin	9.80%	16.44%	0.02%	-1.51%	0.80%	23.40%
FCF Margin	15.35%	15.70%	19.68%	14.31%	-5.75%	23.15%
EBITDA	32.82	39.22	35.19	31.65	-58.52	35.96
EBITDA Margin	17.44%	20.40%	17.84%	17.08%	-35.48%	25.80%
EBIT	29.03	35.55	31.61	28.66	-60.72	34.56
EBIT Margin	15.43%	18.50%	16.03%	15.46%	-36.81%	24.79%
Effective Tax Rate	21.45%	15.93%	95.47%	-2180.49%	22.66%	0.87%

SEC Filings: 10-K · 10-Q