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 % -55.6%
Quick Ratio 27.5 % -46.6%
Debt-to-equity -224 % +11.6%
Return On Equity -34.76 % -3.2%
Return On Assets 24.94 % +3.4%
Operating Margin 16.09 % -9.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 214,200,000 USD +26.5%
Weighted Average Number of Shares Outstanding, Basic 31,331,973 shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 36,708,867 shares +13.8%

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 +96.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30,761,000 USD +1.7%
Income Tax Expense (Benefit) -1,702,000 USD -1.6%
Net Income (Loss) Attributable to Parent 28,794,000 USD +3%
Earnings Per Share, Basic 0 USD/shares +66%
Earnings Per Share, Diluted 0 USD/shares +47.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28,048,000 USD -26.6%
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 -42.6%
Assets, Current 57,123,000 USD -18.4%
Deferred Income Tax Assets, Net 27,324,000 USD +3.6%
Property, Plant and Equipment, Net 10,063,000 USD +73.1%
Operating Lease, Right-of-Use Asset 2,841,000 USD -15.8%
Intangible Assets, Net (Excluding Goodwill) 4,574,000 USD -19.3%
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 +19.1%
Accrued Liabilities, Current 11,078,000 USD +35.3%
Contract with Customer, Liability, Current 3,165,000 USD +8.1%
Liabilities, Current 56,308,000 USD +21.1%
Contract with Customer, Liability, Noncurrent 1,233,000 USD -23.1%
Operating Lease, Liability, Noncurrent 2,452,000 USD -19%
Other Liabilities, Noncurrent 344,000 USD
Liabilities 176,791,000 USD -22.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30,000 USD -3.4%
Retained Earnings (Accumulated Deficit) -63,760,000 USD +48.9%
Stockholders' Equity Attributable to Parent -72,751,000 USD +44.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -65,467,000 USD +48.4%
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 -12.3%
Net Cash Provided by (Used in) Financing Activities -2,257,000 USD +58.3%
Net Cash Provided by (Used in) Investing Activities -1,848,000 USD +84.8%
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 +15.3%
Operating Lease, Liability 3,026,000 USD -13.7%
Depreciation 900,000 USD +50%
Payments to Acquire Property, Plant, and Equipment 1,630,000 USD +1.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32,463,000 USD +2.8%
Lessee, Operating Lease, Liability, to be Paid 3,671,000 USD -16.3%
Property, Plant and Equipment, Gross 17,316,000 USD +45.4%
Operating Lease, Liability, Current 574,000 USD +19.1%
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 -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 701,000 USD -12.5%
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 -73.6%
Operating Lease, Payments 716,000 USD +45.2%
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 +14.3%
Deferred Tax Assets, Net of Valuation Allowance 28,742,000 USD +15.5%
Share-based Payment Arrangement, Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%