biote Corp. financial data

Symbol
BTMD on Nasdaq
Location
Irving, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % -56%
Quick Ratio 28% % -47%
Debt-to-equity -224% % 12%
Return On Equity -35% % -323%
Return On Assets 25% % 342%
Operating Margin 16% % -9.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $214,200,000 USD 27%
Weighted Average Number of Shares Outstanding, Basic 31,331,973 shares 0.92%
Weighted Average Number of Shares Outstanding, Diluted 36,708,867 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $195,645,000 USD 1.3%
Operating Income (Loss) $31,489,000 USD -8.3%
Nonoperating Income (Expense) $728,000 USD 97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,761,000 USD 166%
Income Tax Expense (Benefit) $1,702,000 USD -158%
Net Income (Loss) Attributable to Parent $28,794,000 USD 301%
Earnings Per Share, Basic 0 USD/shares 66%
Earnings Per Share, Diluted 0 USD/shares 47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,048,000 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $7,972,000 USD -6.1%
Inventory, Net $16,446,000 USD 1.5%
Other Assets, Current $62,000 USD -43%
Assets, Current $57,123,000 USD -18%
Deferred Income Tax Assets, Net $27,324,000 USD 361%
Property, Plant and Equipment, Net $10,063,000 USD 73%
Operating Lease, Right-of-Use Asset $2,841,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $4,574,000 USD -19%
Goodwill $5,833,000 USD 5.7%
Other Assets, Noncurrent $72,000 USD
Assets $111,324,000 USD 9.9%
Accounts Payable, Current $4,359,000 USD -0.34%
Employee-related Liabilities, Current $6,035,000 USD 19%
Accrued Liabilities, Current $11,078,000 USD 35%
Contract with Customer, Liability, Current $3,165,000 USD 8.1%
Liabilities, Current $56,308,000 USD 21%
Contract with Customer, Liability, Noncurrent $1,233,000 USD -23%
Operating Lease, Liability, Noncurrent $2,452,000 USD -19%
Other Liabilities, Noncurrent $344,000 USD
Liabilities $176,791,000 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,000 USD -3.4%
Retained Earnings (Accumulated Deficit) $63,760,000 USD 49%
Stockholders' Equity Attributable to Parent $72,751,000 USD 44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $65,467,000 USD 48%
Liabilities and Equity $111,324,000 USD 9.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,467,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $2,257,000 USD 58%
Net Cash Provided by (Used in) Investing Activities $1,848,000 USD 85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,358,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,016,000 USD -9.6%
Deferred Tax Assets, Valuation Allowance $566,000 USD 7.2%
Deferred Tax Assets, Gross $29,308,000 USD 15%
Operating Lease, Liability $3,026,000 USD -14%
Depreciation $900,000 USD 50%
Payments to Acquire Property, Plant, and Equipment $1,630,000 USD 132%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,463,000 USD 276%
Lessee, Operating Lease, Liability, to be Paid $3,671,000 USD -16%
Property, Plant and Equipment, Gross $17,316,000 USD 45%
Operating Lease, Liability, Current $574,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $801,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $774,000 USD 3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $645,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $701,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $566,000 USD 7.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $185,000 USD -74%
Operating Lease, Payments $716,000 USD 45%
Additional Paid in Capital $0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,300,000 USD 0%
Depreciation, Depletion and Amortization $857,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $28,742,000 USD 16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%