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biote Corp. (BTMD)
NASDAQ: BTMD · Real-Time Price · USD
1.325
-0.035 (-2.57%)
Sep 21, 2026, 4:00 PM EDT - Market closed

biote Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
183.53188.16192.22195.65199.07199.38197.19193.06187.23187.32185.36184.14180.56172.66164.96158.01151.61145139.4132.69
Revenue Growth
-7.81%-5.63%-2.52%1.34%6.32%6.44%6.38%4.84%3.70%8.49%12.37%16.54%19.10%19.08%18.34%19.08%--19.58%-
Gross Profit
127.46131.93137.36141.58143.27142.09139.06134.96130.25129.87127.48124.85122.09116.48110.38105.3399.9895.2690.5886.1
Operating Income
22.6430.2736.2137.3342.2536.9337.6838.435.1441.8138.5941.3642.54-37.37-35.49-39.67-42.3334.9334.5638.67
Net Income
5.8615.627.0528.7931.3121.043.167.194.025.963.32-2.8-10.31-7.77-0.972.8911.4123.7832.6236.59
Earnings Per Share
0.180.430.740.780.880.600.090.210.120.200.13-0.14-0.74-0.74-0.120.491.519.0533.2937.35
EPS Growth
-79.39%-28.53%722.22%270.48%642.53%201.68%-30.22%---------98.70%--11.87%-

Revenue by Geography
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
United States
182.61187.21191.22194.62198.48198.49196.17192.12185.84186.38184.63183.47180.03172.12164.52157.65151.3144.71139.15
ALL Other
0.920.9611.030.60.891.020.941.390.940.740.670.520.540.430.360.310.290.25
Total
183.53188.16192.22195.65199.07199.38197.19193.06187.23187.32185.36184.14180.56172.66164.96158.01151.61145139.4

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
11.175.3224.1228.0519.641.739.3438.2326.4278.798985.5888.4887.6179.2377.4682.7327.726.7722.92
Total Debt
128.64108.42109.92106.41107.89109.38110.86122.31122.39113.84114.87116.3117.66119.04120.43119.89121.3136.0837.3438.59
Net Cash (Debt)
-117.47-103.1-85.8-78.36-88.29-67.68-71.52-84.08-95.97-35.06-25.87-30.72-29.18-31.43-41.2-42.43-38.59-8.38-10.57-15.67
Net Cash Growth
--------------------
Net Cash Per Share
-3.56-2.83-2.34-2.12-2.48-1.94-2.09-2.51-2.89-1.17-1.01-1.57-2.11-2.98-5.11-7.14-5.09-3.19-10.79-15.99

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
24.3732.6335.1939.9941.4844.3445.2439.8324.4421.2626.8825.9832.21-3.13-9.16-5.13-5.232.7333.7230.98
Capital Expenditures
-4.5-3.75-5.02-5.61-6.66-7.36-6.43-4.6-3.5-1-0.36-0.52-0.07-0.13-0.33-1-0.76-1.57-1.45-0.97
Free Cash Flow
19.8728.8830.1834.3934.8236.9838.8135.2320.9320.2626.5225.4632.14-3.27-9.49-6.13-5.9531.1632.2730.01
Free Cash Flow Growth
-42.93%-21.90%-22.25%-2.40%66.33%82.52%46.33%38.40%-34.87%---------23.51%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
69.45%70.12%71.46%72.37%71.97%71.27%70.52%69.91%69.56%69.33%68.78%67.80%67.62%67.46%66.92%66.66%65.94%65.70%64.98%64.89%
Operating Margin
12.34%16.09%18.84%19.08%21.22%18.52%19.11%19.89%18.77%22.32%20.82%22.46%23.56%-21.65%-21.52%-25.10%-27.92%24.09%24.79%29.14%
Pretax Margin
5.59%12.47%19.55%15.72%19.17%10.93%0.52%5.99%10.27%9.26%-0.07%2.06%-10.52%-16.51%1.04%-3.78%1.25%23.04%23.61%27.79%
Profit Margin
3.19%8.29%14.07%14.72%15.73%10.55%1.60%3.72%2.15%3.18%1.79%-1.52%-5.71%-4.50%-0.59%1.83%7.53%16.40%23.40%27.58%
FCF Margin
10.83%15.35%15.70%17.57%17.49%18.55%19.68%18.25%11.18%10.82%14.31%13.82%17.80%-1.89%-5.75%-3.88%-3.93%21.49%23.15%22.61%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
9.792.663.103.304.044.9860.9124.0653.4533.2152.93----11.223.0316.4911.9210.56
Forward PE
8.665.7011.3011.8410.228.3212.1615.0816.4834.1213.9214.0312.1812.766.667.937.11---
P/FCF Ratio
2.891.442.782.773.642.844.954.9110.259.776.625.583.89----12.5812.0512.88
PS Ratio
0.310.220.440.490.640.530.980.901.151.060.950.770.690.650.250.210.232.702.792.91