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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 183.53 | 188.16 | 192.22 | 195.65 | 199.07 | 199.38 | 197.19 | 193.06 | 187.23 | 187.32 | 185.36 | 184.14 | 180.56 | 172.66 | 164.96 | 158.01 | 151.61 | 145 | 139.4 | 132.69 | |
Revenue Growth (YoY) | -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% | - |
Cost of Revenue | 56.07 | 56.23 | 54.86 | 54.06 | 55.8 | 57.29 | 58.13 | 58.1 | 56.99 | 57.45 | 57.88 | 59.3 | 58.47 | 56.18 | 54.58 | 52.68 | 51.63 | 49.73 | 48.82 | 46.59 |
Gross Profit | 127.46 | 131.93 | 137.36 | 141.58 | 143.27 | 142.09 | 139.06 | 134.96 | 130.25 | 129.87 | 127.48 | 124.85 | 122.09 | 116.48 | 110.38 | 105.33 | 99.98 | 95.26 | 90.58 | 86.1 |
Selling, General & Admin | 104.82 | 101.67 | 101.15 | 104.25 | 101.02 | 105.17 | 101.38 | 96.57 | 95.11 | 88.06 | 88.89 | 83.49 | 79.55 | 153.86 | 145.87 | 145 | 142.31 | 60.33 | 56.02 | 47.43 |
Operating Expenses | 104.82 | 101.67 | 101.15 | 104.25 | 101.02 | 105.17 | 101.38 | 96.57 | 95.11 | 88.06 | 88.89 | 83.49 | 79.55 | 153.86 | 145.87 | 145 | 142.31 | 60.33 | 56.02 | 47.43 |
Operating Income | 22.64 | 30.27 | 36.21 | 37.33 | 42.25 | 36.93 | 37.68 | 38.4 | 35.14 | 41.81 | 38.59 | 41.36 | 42.54 | -37.37 | -35.49 | -39.67 | -42.33 | 34.93 | 34.56 | 38.67 |
Interest Expense | -9.36 | -10.03 | -10.96 | -11.71 | -12.52 | -12.25 | -11 | -9.32 | -7.31 | -6.38 | -6.36 | -6.39 | -6.19 | -5.33 | -4.05 | -2.85 | -1.91 | -1.54 | -1.67 | -1.81 |
Currency Exchange Gain (Loss) | - | - | - | - | - | - | - | - | -0.01 | - | - | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | - | - | - | - |
Other Non Operating Income (Expenses) | 1.58 | 1.58 | 1.57 | 3.49 | 2.39 | 2.4 | 2.41 | 1.25 | 0.8 | -11 | -12.63 | -12.71 | -11.33 | 3.96 | 5.6 | 4.93 | 3.51 | 0.02 | 0.02 | 0.01 |
EBT Excluding Unusual Items | 14.86 | 21.82 | 26.82 | 29.11 | 32.12 | 27.08 | 29.09 | 30.33 | 28.62 | 24.43 | 19.6 | 22.26 | 25.06 | -38.72 | -33.91 | -37.57 | -40.74 | 33.41 | 32.91 | 36.87 |
Merger & Restructuring Charges | -0.02 | -0.57 | -0.57 | 0.22 | -0.64 | -0.08 | -0.08 | -0.29 | -0.14 | -2.12 | -2.12 | -3.8 | -5 | -21.63 | -21.63 | -20.65 | -18.6 | - | - | - |
Legal Settlements | -5.57 | -0.67 | -0.09 | -6.06 | -6.21 | -5.97 | -5.99 | -3.75 | -5.23 | -8.49 | -7.82 | -7.11 | -6.87 | -3.6 | -3.6 | -1.78 | - | - | - | - |
Other Unusual Items | 0.98 | 2.88 | 11.42 | 7.5 | 12.89 | 0.77 | -22.01 | -14.72 | -4.02 | 3.53 | -9.79 | -7.57 | -32.19 | 35.45 | 60.86 | 54.03 | 61.24 | - | - | - |
Pretax Income | 10.26 | 23.47 | 37.58 | 30.76 | 38.17 | 21.8 | 1.02 | 11.57 | 19.23 | 17.35 | -0.12 | 3.79 | -19 | -28.5 | 1.71 | -5.98 | 1.9 | 33.41 | 32.91 | 36.87 |
Income Tax Expense | 3.18 | 5.03 | 5.99 | -1.7 | 2.26 | 0.18 | 0.97 | 2.93 | 3.61 | 4.45 | 2.68 | 5.86 | 2.22 | 0.95 | 0.39 | 0.03 | -0.14 | 0.29 | 0.29 | 0.28 |
Earnings From Continuing Operations | 7.08 | 18.43 | 31.6 | 32.46 | 35.9 | 21.61 | 0.05 | 8.64 | 15.63 | 12.9 | -2.81 | -2.07 | -21.22 | -29.46 | 1.32 | -6.01 | 2.04 | 33.13 | 32.62 | 36.59 |
Minority Interest in Earnings | -1.23 | -2.83 | -4.55 | -3.67 | -4.6 | -0.58 | 3.11 | -1.45 | -11.61 | -6.94 | 6.12 | -0.72 | 10.91 | 21.68 | -2.29 | 8.89 | 9.37 | -9.35 | - | - |
Net Income | 5.86 | 15.6 | 27.05 | 28.79 | 31.31 | 21.04 | 3.16 | 7.19 | 4.02 | 5.96 | 3.32 | -2.8 | -10.31 | -7.77 | -0.97 | 2.89 | 11.41 | 23.78 | 32.62 | 36.59 |
Net Income to Common | 5.86 | 15.6 | 27.05 | 28.79 | 31.31 | 21.04 | 3.16 | 7.19 | 4.02 | 5.96 | 3.32 | -2.8 | -10.31 | -7.77 | -0.97 | 2.89 | 11.41 | 23.78 | 32.62 | 36.59 |
Net Income Growth (YoY) | -81.30% | -25.82% | 756.67% | 300.58% | 679.58% | 252.95% | -4.79% | - | - | - | - | - | - | - | - | -92.11% | - | - | 11.85% | - |
Shares Outstanding (Basic) | 30 | 31 | 31 | 33 | 33 | 33 | 34 | 33 | 33 | 30 | 26 | 20 | 14 | 11 | 8 | 6 | 8 | 3 | 1 | 1 |
Shares Outstanding (Diluted) | 33 | 36 | 37 | 37 | 36 | 35 | 34 | 33 | 33 | 30 | 26 | 20 | 14 | 11 | 8 | 6 | 8 | 3 | 1 | 1 |
Shares Change (YoY) | -7.45% | 4.52% | 6.99% | 10.63% | 7.32% | 16.30% | 33.30% | 71.05% | 139.91% | 183.74% | 219.00% | 229.05% | 82.84% | 301.84% | 722.55% | 506.47% | - | - | - | - |
EPS (Basic) | 0.19 | 0.50 | 0.86 | 0.87 | 0.95 | 0.63 | 0.09 | 0.21 | 0.12 | 0.20 | 0.13 | -0.14 | -0.74 | -0.74 | -0.12 | 0.49 | 1.51 | 9.05 | 33.29 | 37.35 |
EPS (Diluted) | 0.18 | 0.43 | 0.74 | 0.78 | 0.88 | 0.60 | 0.09 | 0.21 | 0.12 | 0.20 | 0.13 | -0.14 | -0.74 | -0.74 | -0.12 | 0.49 | 1.51 | 9.05 | 33.29 | 37.35 |
EPS Growth (YoY) | -79.39% | -28.53% | 722.22% | 270.48% | 642.53% | 201.68% | -30.22% | - | - | - | - | - | - | - | - | -98.70% | - | - | 11.87% | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 19.87 | 28.88 | 30.18 | 34.39 | 34.82 | 36.98 | 38.81 | 35.23 | 20.93 | 20.26 | 26.52 | 25.46 | 32.14 | -3.27 | -9.49 | -6.13 | -5.95 | 31.16 | 32.27 | 30.01 |
Free Cash Flow Per Share | 0.60 | 0.79 | 0.82 | 0.93 | 0.98 | 1.06 | 1.13 | 1.05 | 0.63 | 0.68 | 1.03 | 1.30 | 2.32 | -0.31 | -1.18 | -1.03 | -0.79 | 11.86 | 32.94 | 30.63 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 25.48 | 32.86 | 38.68 | 38.99 | 44.47 | 39.11 | 39.66 | 39.85 | 36.29 | 42.72 | 39.39 | 42.39 | 43.63 | -36.21 | -34.29 | -38.64 | -41.39 | 35.74 | 35.27 | 39.31 |
EBITDA Margin | 13.88% | 17.46% | 20.12% | 19.93% | 22.34% | 19.61% | 20.11% | 20.64% | 19.38% | 22.80% | 21.25% | 23.02% | 24.16% | -20.97% | -20.79% | -24.46% | -27.30% | 24.65% | 25.30% | 29.62% |
D&A For EBITDA | 2.85 | 2.59 | 2.47 | 1.66 | 2.22 | 2.18 | 1.97 | 1.45 | 1.15 | 0.91 | 0.79 | 1.04 | 1.08 | 1.17 | 1.2 | 1.02 | 0.94 | 0.81 | 0.71 | 0.64 |
EBIT | 22.64 | 30.27 | 36.21 | 37.33 | 42.25 | 36.93 | 37.68 | 38.4 | 35.14 | 41.81 | 38.59 | 41.36 | 42.54 | -37.37 | -35.49 | -39.67 | -42.33 | 34.93 | 34.56 | 38.67 |
EBIT Margin | 12.34% | 16.08% | 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% |
Effective Tax Rate | 30.98% | 21.45% | 15.93% | - | 5.92% | 0.84% | 95.47% | 25.31% | 18.75% | 25.67% | - | 154.75% | - | - | 22.66% | - | - | 0.86% | 0.87% | 0.76% |
Revenue as Reported | 183.53 | 188.16 | 192.22 | 195.65 | 199.07 | 199.38 | 197.19 | 193.06 | 187.23 | 187.32 | 185.36 | 184.14 | 180.56 | 172.66 | 164.96 | 158.01 | 151.61 | 145 | 139.4 | 132.69 |
Advertising Expenses | - | - | 5.9 | - | - | - | 5.9 | - | - | - | 5.1 | - | - | - | - | - | - | - | - | - |