biote Corp.
BTMD | NASDAQ
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.03M | 2.28M | 2.62M | 9.22M | 3.93M | 15.84M | 3.48M | 4.96M | -10.37M | -5.73M | 12.08M | 19.64M | -13.1M | -21.43M | -42.02M | 494K | -21.33M | 9.35M | 5.48M | 8.54M | 9.76M | 8.84M |
Depreciation & Amortization | 963K | 980K | 951K | 952K | 910K | 857K | 1.14M | 810K | 876K | 750K | 1.51M | 416K | 530K | 538K | 555K | 580K | 562K | 502K | 413K | 332K | 180K | 175K |
Stock-Based Compensation | 3.73M | n/a | 2.2M | 2.41M | 2.19M | 2.13M | 1.89M | 2.25M | 2.84M | 1.76M | 2M | 2.24M | 2.65M | 2.17M | 2.16M | 746K | 79.27M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.49M | 430K | -1.65M | 6.29M | -4.34M | -2.27M | 5.19M | 1.99M | 228K | -654K | 430K | 1.88M | -5.87M | 1.4M | 2.28M | -942K | -30.09M | -4.21M | 3.82M | -567K | -624K | 751K |
Other Non-Cash Items | -961K | -1.19M | 791K | -1.38M | 3.94M | -8.16M | 2.6M | 3.16M | 15.39M | 12.6M | -4.73M | -16.98M | 19.04M | 28.52M | 47.71M | 5.85M | -57.24M | 203K | 480K | 246K | 1.1M | 646K |
Deferred Income Tax | 546K | -206K | 2.94M | -246K | 777K | 508K | -5.13M | 2.23M | n/a | n/a | 327K | 158K | 133K | 103K | -146K | 1K | -598K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.58M | 2.05M | -1.92M | 3.12M | -4.65M | -4.71M | 8.4M | 2.16M | 1.21M | -2.02M | -4.22M | -5.32M | -2.48M | 3.09M | -2.21M | -1.28M | -29.24M | -3.09M | 3.71M | -2.79M | -1.68M | -1.71M |
Operating Cash Flow | -1.18M | 3.9M | 7.57M | 14.07M | 7.09M | 6.47M | 12.37M | 15.56M | 9.95M | 7.37M | 6.96M | 160K | 6.78M | 12.99M | 6.05M | 6.39M | -28.57M | 6.97M | 10.08M | 6.32M | 9.36M | 7.96M |
Capital Expenditures | -1.75M | -1.17M | -1.08M | -690K | -1.81M | -1.63M | -1.08M | -1.97M | -2.85M | -1.05M | -1M | -484K | -845K | -380K | -311K | -387K | -658K | -482K | -1.05M | -1.33M | -879K | -142K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -231K | n/a | -489K | -11.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -67K | -806K | -1.29M | -191K | -153K | -218K | 590K | -1.12M | -342K | -350K | 18.84M | -33K | -20.84M | -318K | -306K | n/a | -592K | -220K | -373K | -1.58M | -67K | -343K |
Investing Cash Flow | -2.62M | -1.17M | -2.36M | -690K | -1.96M | -1.85M | -1.31M | -1.97M | -3.34M | -12.18M | 19M | -484K | -20.85M | -380K | -311K | -387K | -658K | -482K | -1.05M | -1.33M | -946K | -485K |
Debt Repayment | 18.44M | -1.56M | 3.44M | -1.56M | -1.56M | -1.56M | -5.31M | -1.56M | 8.44M | -1.56M | -1.56M | -1.56M | -1.56M | -1.56M | -1.56M | -1.56M | -36.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M |
Common Stock Repurchased | -4.79M | -1.07M | n/a | -3.37M | n/a | n/a | n/a | n/a | -1.51M | -4.09M | n/a | n/a | n/a | n/a | -424K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 405K | -405K | -138K | -8K | -887K | -694K | -88K | -4.2M | -4.12M | -83K | -1.11M | -1M | -3.5M | -3.09M | -2.28M | -1.9M | -5.97M | -2.74M | 1K | -3.44M | -5.63M | -2.34M |
Other Financial Acitivies | -4.45M | -18.5M | -12.5M | n/a | -25.08M | n/a | -4.67M | 3.75M | -61.92M | 324K | n/a | n/a | n/a | 420K | 286K | -7.8M | 126.48M | -1.58M | -3.94M | n/a | n/a | n/a |
Financial Cash Flow | 9.65M | -21.54M | -9.13M | -4.94M | -27.23M | -2.26M | -9.93M | -1.77M | -58.97M | -5.41M | -2.53M | -2.56M | -5.06M | -4.24M | -3.98M | -11.26M | 84.26M | -5.56M | -5.19M | -4.69M | -6.88M | -3.59M |
Net Cash Flow | 5.85M | -18.8M | -3.93M | 8.45M | -22.1M | 2.36M | 1.12M | 11.81M | -52.37M | -10.22M | 23.43M | -2.91M | -19.13M | 8.38M | 1.77M | -5.26M | 55.02M | 938K | 3.84M | 294K | 1.55M | 3.87M |
Free Cash Flow | -2.93M | 2.73M | 6.49M | 13.38M | 5.28M | 4.84M | 11.29M | 13.58M | 7.1M | 6.32M | 5.95M | -324K | 5.93M | 12.61M | 5.74M | 6.01M | -29.23M | 6.49M | 9.03M | 4.99M | 8.48M | 7.82M |
Adj. Free Cash Flow | -6.66M | 2.73M | 4.29M | 10.97M | 3.09M | 2.71M | 9.4M | 11.34M | 4.26M | 4.56M | 3.96M | -2.57M | 3.28M | 10.44M | 3.58M | 5.26M | -108.5M | 6.49M | 9.03M | 4.99M | 8.48M | 7.82M |
Maintenance CapEx | -963K | -980K | -1.08M | -690K | -1.81M | -1.55M | -969.25K | -1.82M | -2.85M | -1M | -979.74K | -412.55K | -687.67K | -226.62K | -164.72K | -252.22K | -518.88K | -364.12K | -907.4K | -1.33M | -879K | -142K |
Growth CapEx | -788K | -188K | n/a | n/a | n/a | -75.09K | -110.75K | -156.22K | n/a | -52.57K | -24.26K | -71.45K | -157.33K | -153.38K | -146.28K | -134.78K | -139.12K | -117.88K | -139.6K | n/a | n/a | n/a |
Owner Earnings | -2.14M | 2.92M | 6.49M | 13.38M | 5.28M | 4.91M | 11.4M | 13.74M | 7.1M | 6.37M | 5.98M | -252.55K | 6.09M | 12.77M | 5.89M | 6.14M | -29.09M | 6.6M | 9.17M | 4.99M | 8.48M | 7.82M |
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