biote Corp. (BTMD)
NASDAQ: BTMD · Real-Time Price · USD
1.570
-0.060 (-3.68%)
Aug 28, 2026, 4:00 PM EDT - Market closed

biote Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
183.53192.22197.19185.36164.96139.4
Revenue Growth
-7.81%-2.52%6.38%12.37%18.34%19.58%
Gross Profit
127.46137.36139.06127.48110.3890.58
Operating Income
22.6436.2137.6838.59-35.4934.56
Net Income
5.8627.053.163.32-0.9732.62
Earnings Per Share
0.180.740.090.13-0.1233.29
EPS Growth
-79.39%722.22%-30.22%--11.87%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
182.61191.22196.17184.63164.52139.15
ALL Other
0.9211.020.740.430.25
Total
183.53192.22197.19185.36164.96139.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.1724.1239.348979.2326.77
Total Debt
128.64109.92110.86114.87120.4337.34
Net Cash (Debt)
-117.47-85.8-71.52-25.87-41.2-10.57
Net Cash Growth
------
Net Cash Per Share
-3.56-2.34-2.09-1.01-5.11-10.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.3735.1945.2426.88-9.1633.72
Capital Expenditures
-4.5-5.02-6.43-0.36-0.33-1.45
Free Cash Flow
19.8730.1838.8126.52-9.4932.27
Free Cash Flow Growth
-42.93%-22.25%46.33%--23.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.45%71.46%70.52%68.78%66.92%64.98%
Operating Margin
12.34%18.84%19.11%20.82%-21.52%24.79%
Pretax Margin
5.59%19.55%0.52%-0.07%1.04%23.61%
Profit Margin
3.19%14.07%1.60%1.79%-0.59%23.40%
FCF Margin
10.83%15.70%19.68%14.31%-5.75%23.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.663.1060.9152.93-11.92
Forward PE
52.3311.3012.1613.926.66-
P/FCF Ratio
2.682.784.956.62-12.05
PS Ratio
0.290.440.980.950.252.79