biote Corp. financial data

Symbol
BTMD on Nasdaq
Industry
Medicinal Chemicals & Botanical Products
Location
1875 W. Walnut Hill Ln #100, Irving, TX
Fiscal year end
December 31
Former names
Haymaker Acquisition Corp. III (to 5/25/2022)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265 % -48.4%
Quick Ratio 51.5 % +12.1%
Debt-to-equity -254 % +41.9%
Return On Equity -11.5 % -293%
Return On Assets 7.88 %
Operating Margin 17.8 % +7.62%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 58.2M shares
Entity Public Float 169M USD +2128%
Weighted Average Number of Shares Outstanding, Basic 31M shares +2.34%
Weighted Average Number of Shares Outstanding, Diluted 32.3M shares +3.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 193M USD +4.84%
Operating Income (Loss) 34.4M USD +12.8%
Nonoperating Income (Expense) -22.8M USD +14.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.6M USD +205%
Income Tax Expense (Benefit) 3.12M USD -46.8%
Net Income (Loss) Attributable to Parent 10M USD +42.1%
Earnings Per Share, Basic 0.61 USD/shares +36%
Earnings Per Share, Diluted 0.61 USD/shares +37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.2M USD -41.7%
Accounts Receivable, after Allowance for Credit Loss, Current 8.49M USD -16.5%
Inventory, Net 16.2M USD +46.2%
Other Assets, Current 108K USD -78.5%
Assets, Current 70M USD -40.6%
Deferred Income Tax Assets, Net 5.92M USD -74.5%
Property, Plant and Equipment, Net 5.81M USD +330%
Operating Lease, Right-of-Use Asset 3.38M USD +72.9%
Intangible Assets, Net (Excluding Goodwill) 5.67M USD
Goodwill 5.52M USD
Assets 101M USD -32.4%
Accounts Payable, Current 4.37M USD -23.2%
Employee-related Liabilities, Current 5.07M USD -9.48%
Accrued Liabilities, Current 8.19M USD -20.4%
Contract with Customer, Liability, Current 2.93M USD +14.2%
Liabilities, Current 46.5M USD +85.4%
Contract with Customer, Liability, Noncurrent 1.6M USD +35.6%
Operating Lease, Liability, Noncurrent 3.03M USD +71.8%
Liabilities 228M USD +13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29K USD -123%
Retained Earnings (Accumulated Deficit) -125M USD -208%
Stockholders' Equity Attributable to Parent -130M USD -222%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -127M USD -147%
Liabilities and Equity 101M USD -32.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.37M USD -43.3%
Net Cash Provided by (Used in) Financing Activities -5.41M USD -27.7%
Net Cash Provided by (Used in) Investing Activities -12.2M USD -3104%
Common Stock, Shares, Issued 69.8M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.2M USD -222%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.23M USD 0%
Deferred Tax Assets, Valuation Allowance 528K USD +10.7%
Cash and Cash Equivalents, Period Increase (Decrease) -62.5K USD -107%
Deferred Tax Assets, Gross 25.4M USD +998%
Operating Lease, Liability 3.51M USD +70.4%
Depreciation 500K USD -55.2%
Payments to Acquire Property, Plant, and Equipment 704K USD +1035%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.44M USD -35.6%
Lessee, Operating Lease, Liability, to be Paid 4.39M USD +72.9%
Property, Plant and Equipment, Gross 11.9M USD +74.4%
Operating Lease, Liability, Current 482K USD +61.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 774K USD +61.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 748K USD +62.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 879K USD +83.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 801K USD +62.1%
Deferred Tax Assets, Operating Loss Carryforwards 528K USD +222%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 701K USD +37.2%
Operating Lease, Payments 493K USD +379%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD
Depreciation, Depletion and Amortization 750K USD +39.4%
Deferred Tax Assets, Net of Valuation Allowance 24.9M USD +1254%
Share-based Payment Arrangement, Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%