biote Corp.

BTMD | NASDAQ

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$1.11

-$0.06 (-5.13%)

At close: Oct 30, 2026, 4:00 PM ET

$1.15

+$0.04 (+3.60%)

Pre-market: Nov 2, 2026, 7:33 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	27.05M	46K	3.32M	1.32M	32.62M	29.16M
Depreciation & Amortization	3.67M	3.57M	2.99M	2.2M	1.4M	1.14M
Stock-Based Compensation	8.92M	8.74M	9.06M	82.18M	n/a	n/a
Other Working Capital	-2.06M	6.94M	-2.16M	-32.96M	3.45M	-2.32M
Other Non-Cash Items	-165K	25.85M	19.72M	-58.3M	1.16M	1.71M
Deferred Income Tax	3.98M	-2.9M	721K	-743K	n/a	n/a
Change in Working Capital	-8.25M	9.93M	-8.93M	-35.81M	-1.46M	-5.59M
Operating Cash Flow	35.19M	45.24M	26.88M	-9.16M	33.72M	26.43M
Capital Expenditures	-5.02M	-6.43M	-2.71M	-1.84M	-3.81M	-1.39M
Cash Acquisitions	n/a	-11.84M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.85M	-526K	-2.35M	-1.51M	-2.36M	-1.1M
Investing Cash Flow	-6.86M	-18.8M	-2.71M	-1.84M	-3.81M	-1.39M
Debt Repayment	-1.25M	-6.25M	-6.25M	84.38M	-5M	-5M
Common Stock Repurchased	-3.37M	-5.6M	n/a	-424K	n/a	n/a
Dividend Paid	-1.73M	-4.74M	-8.69M	-12.89M	-11.4M	-13.32M
Other Financial Acitivies	-37.58M	-59.77M	420K	-8.05M	-3.94M	n/a
Financial Cash Flow	-43.56M	-76.08M	-14.38M	63.46M	-20.34M	-18.32M
Net Cash Flow	-15.22M	-49.66M	9.77M	52.47M	9.56M	6.72M
Free Cash Flow	30.18M	38.81M	24.17M	-11M	29.91M	25.03M
Adj. Free Cash Flow	21.26M	30.08M	15.11M	-93.18M	29.91M	25.03M
Maintenance CapEx	-5.02M	-6.11M	-2.31M	-1.3M	-3.33M	-1.25M
Growth CapEx	n/a	-317.19K	-406.43K	-538.06K	-475.28K	-143.44K
Owner Earnings	30.18M	39.13M	24.58M	-10.46M	30.39M	25.18M