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Biote Corp

BTMD

4.320USD

+0.160+3.85%

Close 07/25, 16:00（ET）Quotes delayed by 15 min

136.02MMarket Cap

6.24P/E TTM



Biote Corp

4.320

+0.160+3.85%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

-47.07%41.70M

-55.80%39.34M

-55.33%38.23M

-70.14%26.42M

-10.07%78.79M

12.33%89.00M

10.47%85.58M

6.96%88.48M

216.23%87.61M

--79.23M

--77.46M

--82.72M

--27.70M

- Cash and cash equivalents

-47.07%41.70M

-55.80%39.34M

-41.71%38.23M

-61.42%26.42M

-10.07%78.79M

12.33%89.00M

-15.34%65.58M

-17.22%68.48M

216.23%87.61M

--79.23M

--77.46M

--82.72M

--27.70M

-Short-term investments

----

--20.00M

----

Receivables

-3.20%7.76M

13.11%7.70M

-12.60%8.89M

3.04%8.59M

4.92%8.02M

-2.00%6.81M

33.29%10.18M

22.17%8.34M

16.84%7.65M

--6.95M

--7.63M

--6.82M

--6.54M

-Accounts and notes receivable

-3.20%7.76M

12.07%7.63M

-16.55%8.49M

-7.63%7.70M

4.92%8.02M

-2.00%6.81M

33.29%10.18M

22.17%8.34M

16.84%7.65M

--6.95M

--7.63M

--6.82M

--6.54M

Inventory

-28.89%13.45M

-14.23%14.85M

46.24%16.20M

159.76%19.21M

96.58%18.92M

54.76%17.31M

8.81%11.08M

-24.62%7.40M

4.85%9.62M

--11.18M

--10.18M

--9.81M

--9.18M

Prepaid expenses

-33.25%5.76M

-32.38%6.24M

-39.00%6.66M

-4.44%7.55M

234.82%8.63M

141.75%9.22M

97.38%10.92M

13.84%7.90M

-69.62%2.58M

--3.82M

--5.53M

--6.94M

--8.49M

Other current assets

--0.00

----

Total current assets

-39.94%68.68M

-44.31%68.13M

-40.57%69.98M

-44.91%61.77M

6.43%114.36M

20.92%122.34M

16.81%117.75M

5.47%112.11M

106.98%107.46M

--101.18M

--100.81M

--106.30M

--51.91M

Non-current assets

Net Fixed Assets

161.83%11.50M

230.18%10.22M

177.95%9.19M

122.54%6.63M

33.53%4.39M

-12.96%3.10M

68.93%3.31M

28.37%2.98M

22.17%3.29M

--3.56M

--1.96M

--2.32M

--2.69M

-Fixed Assets

78.64%18.12M

90.88%16.62M

74.04%15.29M

51.28%12.55M

21.35%10.14M

4.10%8.71M

35.36%8.79M

26.68%8.30M

26.50%8.36M

--8.37M

--6.49M

--6.55M

--6.61M

-Accumulated depreciation

15.09%6.62M

14.09%6.41M

11.33%6.10M

11.39%5.92M

13.45%5.75M

16.72%5.61M

20.87%5.48M

25.74%5.32M

29.48%5.07M

--4.81M

--4.53M

--4.23M

--3.92M

Goodwill and other intangible assets

-10.23%14.79M

205.85%15.21M

196.49%16.16M

185.49%16.37M

216.37%16.47M

-1.97%4.97M

6.47%5.45M

14.39%5.73M

8.17%5.21M

--5.07M

--5.12M

--5.01M

--4.81M

Other non-current assets

14.18%28.41M

15.79%28.81M

-74.51%5.92M

-55.35%8.14M

681.78%24.88M

1253.86%24.88M

1273.58%23.24M

976.90%18.23M

--3.18M

--1.84M

--1.69M

----

Total non-current assets

19.57%54.70M

64.61%54.24M

-2.27%31.27M

15.56%31.13M

291.70%45.75M

214.82%32.95M

264.96%32.00M

198.56%26.94M

55.60%11.68M

--10.47M

--8.77M

--9.02M

--7.51M

Total assets

-22.94%123.38M

-21.20%122.37M

-32.39%101.25M

-33.19%92.90M

34.39%160.11M

39.10%155.29M

36.66%149.75M

20.58%139.05M

100.49%119.14M

--111.64M

--109.58M

--115.32M

--59.42M

Liabilities

Current liabilities

-Other payables

5.77%2.31M

--100.00K

--2.39M

--2.18M

----

--0.00

Accrued expenses

-1.81%6.88M

32.91%11.29M

-44.68%5.69M

-11.24%4.82M

12.14%7.01M

35.43%8.50M

79.73%10.28M

-66.65%5.43M

97.60%6.25M

--6.27M

--5.72M

--16.27M

--3.16M

Short-term debt and lease liabilities

401.30%31.33M

393.18%30.82M

387.07%30.44M

378.34%29.90M

0.00%6.25M

25.00%6.25M

--6.25M

--5.00M

Deferred liabilities

5.56%3.04M

-1.37%2.96M

14.25%2.93M

36.75%3.16M

38.40%2.88M

52.77%3.00M

28.81%2.56M

24.53%2.31M

16.74%2.08M

--1.96M

--1.99M

--1.85M

--1.78M

Other current liabilities

5.65%5.34M

1.97%3.06M

107.65%5.32M

131.26%5.34M

143.46%5.06M

52.77%3.00M

28.81%2.56M

24.53%2.31M

16.74%2.08M

--1.96M

--1.99M

--1.85M

--1.78M

Total current liabilities

101.48%48.47M

131.89%51.51M

85.42%46.51M

112.87%46.27M

21.13%24.06M

18.38%22.21M

12.01%25.08M

-34.02%21.73M

17.02%19.86M

--18.77M

--22.39M

--32.94M

--16.97M

Non-current liabilities

Long-term debt and lease liabilities

37.57%147.45M

37.00%148.39M

45.04%159.18M

42.91%158.82M

-4.79%107.19M

-5.00%108.31M

-3.26%109.75M

-3.20%111.13M

265.12%112.57M

--114.01M

--113.45M

--114.81M

--30.83M

-Long-term debt

37.46%144.71M

36.45%145.50M

44.60%156.16M

43.58%157.01M

-4.92%105.27M

-4.87%106.63M

-4.81%107.99M

-4.75%109.35M

259.85%110.72M

--112.09M

--113.45M

--114.81M

--30.77M

-Long-term lease liabilities

43.30%2.75M

72.02%2.89M

71.83%3.03M

1.46%1.81M

3.34%1.92M

-12.82%1.68M

--1.76M

--1.78M

2798.44%1.85M

--1.93M

--0.00

----

--64.00K

Deferred liabilities

1.68%1.45M

17.47%1.55M

35.62%1.60M

44.16%1.54M

40.08%1.43M

42.76%1.32M

37.12%1.18M

25.56%1.07M

16.74%1.02M

--926.00K

--862.00K

--853.00K

--872.00K

Other non-current liabilities

-83.35%12.28M

-59.77%24.67M

-66.18%22.38M

-62.90%29.47M

4.61%73.76M

65.09%61.32M

48.45%66.18M

104.25%79.42M

7986.01%70.51M

--37.14M

--44.58M

--38.88M

--872.00K

Total non-current liabilities

-11.72%159.74M

2.02%173.06M

3.20%181.57M

-1.19%188.28M

-1.17%180.95M

12.22%169.63M

11.33%175.93M

23.98%190.56M

477.48%183.08M

--151.15M

--158.03M

--153.69M

--31.70M

Total liabilities

1.56%208.21M

17.06%224.57M

13.46%228.08M

10.49%234.55M

1.02%205.01M

12.90%191.84M

11.41%201.01M

13.75%212.29M

316.94%202.94M

--169.92M

--180.43M

--186.63M

--48.67M

Shareholders' equity

Common equity

-50.00%3.00K

-33.33%4.00K

0.00%6.00K

--6.00K

--0.00

Retained earnings

-169.45%-84.35M

-241.25%-100.30M

-207.78%-124.72M

-196.86%-137.72M

35.50%-31.30M

33.89%-29.39M

15.79%-40.52M

5.60%-46.39M

-550.20%-48.53M

---44.46M

---48.12M

---49.14M

--10.78M

Capital reserves

--0.00

----

--0.00

----

--0.00

----

Less: Treasury stock

36.99%5.60M

--5.60M

--4.09M

----

Gains losses not affecting retained earnings

-178.57%-39.00K

-191.67%-35.00K

-123.08%-29.00K

-22.22%-22.00K

-16.67%-14.00K

-140.00%-12.00K

-116.67%-13.00K

-260.00%-18.00K

64.71%-12.00K

---5.00K

---6.00K

---5.00K

---34.00K

Non-controlling interests

154.26%5.16M

152.15%3.73M

132.77%3.52M

106.30%1.69M

73.06%-9.50M

48.25%-7.15M

52.76%-10.74M

-21.04%-26.83M

---35.27M

---13.81M

---22.73M

---22.17M

----

Total equity

-88.92%-84.83M

-179.65%-102.20M

-147.39%-126.82M

-93.41%-141.65M

46.43%-44.90M

37.29%-36.55M

27.64%-51.27M

-2.70%-73.24M

-879.91%-83.81M

---58.27M

---70.85M

---71.31M

--10.75M

Currency unit

USD

Audit opinions

KeyAI

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