biote Corp.
BTMD | NASDAQ
$1.15
+$0.04 (+3.60%)
Nov 2, 2026, 9:50 AM ET · Market open
TTM 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 | 7.08M | 18.04M | 31.6M | 32.46M | 28.2M | 13.91M | -7.66M | 939K | 15.63M | 12.9M | -2.81M | -56.9M | -76.05M | -84.29M | -53.51M | -6.01M | 2.04M | 33.13M | 32.62M | 36.59M | 28.06M | 18.3M |
Depreciation & Amortization | 3.85M | 3.79M | 3.67M | 3.86M | 3.72M | 3.68M | 3.57M | 3.95M | 3.55M | 3.21M | 2.99M | 2.04M | 2.2M | 2.24M | 2.2M | 2.06M | 1.81M | 1.43M | 1.1M | 797K | 465K | 285K |
Stock-Based Compensation | 8.34M | 6.79M | 8.92M | 8.61M | 8.44M | 9.1M | 8.74M | 8.85M | 8.84M | 8.65M | 9.06M | 9.22M | 7.73M | 84.35M | 82.18M | 80.02M | 79.27M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6.56M | 732K | -1.97M | 4.87M | 565K | 5.13M | 6.75M | 1.99M | 1.89M | -4.21M | -2.16M | -313K | -3.14M | -27.35M | -32.96M | -31.42M | -31.04M | -1.58M | 3.38M | -1.88M | -1.31M | -688K |
Other Non-Cash Items | -2.74M | 2.15M | -4.81M | -3.01M | 1.53M | 12.99M | 33.75M | 26.42M | 6.28M | 9.92M | 25.84M | 78.29M | 101.12M | 24.85M | -3.47M | -50.71M | -56.31M | 2.03M | 2.47M | 1.74M | 1.49M | 392K |
Deferred Income Tax | 3.03M | 3.26M | 3.98M | -4.09M | -1.61M | -2.39M | -2.9M | 2.56M | 485K | 618K | 721K | 248K | 91K | -640K | -743K | -597K | -598K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.82M | -1.41M | -8.16M | 2.16M | 1.2M | 7.05M | 9.74M | -2.88M | -10.35M | -14.03M | -8.93M | -6.92M | -2.88M | -29.64M | -35.81M | -29.89M | -31.41M | -3.85M | -2.47M | -8.16M | -5.36M | -3.68M |
Operating Cash Flow | 24.37M | 32.63M | 35.19M | 39.99M | 41.48M | 44.34M | 45.24M | 39.83M | 24.44M | 21.26M | 26.88M | 25.98M | 32.21M | -3.13M | -9.16M | -5.13M | -5.2M | 32.73M | 33.72M | 30.98M | 24.65M | 15.29M |
Capital Expenditures | -4.69M | -4.74M | -5.21M | -5.21M | -6.49M | -7.53M | -6.96M | -6.88M | -5.39M | -3.39M | -2.71M | -2.02M | -1.92M | -1.74M | -1.84M | -2.57M | -3.52M | -3.74M | -3.4M | -2.54M | -1.22M | -336K |
Cash Acquisitions | n/a | n/a | n/a | -231K | -231K | -720K | -11.84M | -11.61M | -11.61M | -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 | -2.35M | -2.44M | -1.85M | 28K | -897K | -1.09M | -1.22M | 17.03M | 18.11M | -2.39M | -2.35M | -21.5M | -21.46M | -1.22M | -1.12M | -1.19M | -2.76M | -2.24M | -2.36M | -2.15M | -570K | -503K |
Investing Cash Flow | -6.85M | -6.18M | -6.86M | -5.81M | -7.1M | -8.47M | -18.8M | 1.51M | 3M | -14.51M | -2.71M | -22.02M | -21.92M | -1.74M | -1.84M | -2.57M | -3.52M | -3.8M | -3.81M | -3.11M | -1.79M | -839K |
Debt Repayment | 18.75M | -1.25M | -1.25M | -10M | -10M | -1K | n/a | 3.75M | 3.75M | -6.25M | -6.25M | -6.25M | -6.25M | -40.94M | -40.63M | -40.31M | -40M | -5M | -5M | -5M | -3.75M | -2.5M |
Common Stock Repurchased | -9.23M | -4.44M | -3.37M | -3.37M | n/a | -1.51M | -5.6M | -5.6M | -5.6M | -4.09M | n/a | -424K | -424K | -424K | -424K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -146K | -1.44M | -1.73M | -1.68M | -5.87M | -9.11M | -8.49M | -9.51M | -6.31M | -5.68M | -8.69M | -9.86M | -10.77M | -13.24M | -12.89M | -10.61M | -12.14M | -11.8M | -11.4M | -11.37M | -7.94M | -2.31M |
Other Financial Acitivies | -35.45M | -56.08M | -37.58M | -29.75M | -26M | -62.84M | -62.52M | -57.85M | -61.6M | 324K | 420K | 706K | -7.09M | 119.39M | 117.4M | 113.17M | 120.96M | -5.52M | -3.94M | n/a | n/a | n/a |
Financial Cash Flow | -25.96M | -62.84M | -43.56M | -44.36M | -41.19M | -72.93M | -76.08M | -68.67M | -69.47M | -15.55M | -14.38M | -15.83M | -24.53M | 64.79M | 63.46M | 62.25M | 68.82M | -22.31M | -20.34M | -16.37M | -11.69M | -4.81M |
Net Cash Flow | -8.43M | -36.38M | -15.22M | -10.18M | -6.82M | -37.09M | -49.66M | -27.35M | -42.06M | -8.82M | 9.77M | -11.89M | -14.25M | 59.9M | 52.47M | 54.54M | 60.1M | 6.63M | 9.56M | 11.49M | 11.2M | 9.65M |
Free Cash Flow | 19.68M | 27.89M | 29.99M | 34.78M | 34.98M | 36.81M | 38.29M | 32.95M | 19.05M | 17.88M | 24.17M | 23.96M | 30.29M | -4.87M | -11M | -7.7M | -8.72M | 29M | 30.32M | 28.43M | 23.44M | 14.96M |
Adj. Free Cash Flow | 11.35M | 21.09M | 21.07M | 26.18M | 26.54M | 27.71M | 29.55M | 24.11M | 10.2M | 9.23M | 15.11M | 14.73M | 22.56M | -89.22M | -93.18M | -87.72M | -87.99M | 29M | 30.32M | 28.43M | 23.44M | 14.96M |
Maintenance CapEx | -3.71M | -4.56M | -5.13M | -5.02M | -6.15M | -7.19M | -6.64M | -6.65M | -5.24M | -3.08M | -2.31M | -1.49M | -1.33M | -1.16M | -1.3M | -2.04M | -3.12M | -3.48M | -3.26M | -2.54M | n/a | n/a |
Growth CapEx | -976K | -188K | -75.09K | -185.84K | -342.07K | -342.07K | -319.55K | -233.06K | -148.29K | -305.62K | -406.43K | -528.44K | -591.77K | -573.56K | -538.06K | -531.38K | -396.6K | -257.48K | -139.6K | n/a | n/a | n/a |
Owner Earnings | 20.66M | 28.07M | 30.06M | 34.97M | 35.33M | 37.15M | 38.61M | 33.18M | 19.19M | 18.18M | 24.58M | 24.49M | 30.88M | -4.3M | -10.46M | -7.17M | -8.32M | 29.25M | 30.46M | 28.43M | n/a | n/a |
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