biote Corp. (BTMD)
NASDAQ: BTMD · Real-Time Price · USD
2.105
+0.065 (3.19%)
Jul 30, 2026, 10:22 AM EDT - Market open

biote Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
188.16192.22197.19185.36164.96139.4
Revenue Growth
-5.63%-2.52%6.38%12.37%18.34%19.58%
Gross Profit
131.93137.36139.06127.48110.3890.58
Operating Income
29.0335.5531.6128.66-60.7234.56
Net Income
18.4331.60.05-2.811.3232.62
Earnings Per Share
0.440.740.090.13-0.1233.29
EPS Growth
-25.42%722.22%-30.77%--884.59%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
187.21191.22196.17184.63164.52139.15
ALL Other
0.9611.020.740.430.25
Total
188.16192.22197.19185.36164.96139.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.3224.1239.348979.2326.77
Total Debt
108.42109.92110.86114.87120.4337.34
Net Cash (Debt)
-103.1-85.8-71.52-25.87-41.2-10.57
Net Cash Growth
------
Net Cash Per Share
-2.46-2.34-2.09-0.76-4.27-10.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.6335.1945.2426.88-9.1633.72
Capital Expenditures
-3.75-5.02-6.43-0.36-0.33-1.45
Free Cash Flow
28.8830.1838.8126.52-9.4932.27
Free Cash Flow Growth
-21.90%-22.25%46.33%--23.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
4.49%19.55%0.52%-0.07%1.04%23.61%
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.903.5168.6738.00-0.29
Forward PE
7.5011.3012.1613.926.66-
P/FCF Ratio
2.513.105.016.38-12.05
PS Ratio
0.390.490.990.910.222.79