Biote Corp
BTMD4.320USD
+0.160+3.85%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
136.02MMarket Cap
6.24P/E TTM
Biote Corp
4.320
+0.160+3.85%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-12.28%6.47M
77.80%12.37M
9622.50%15.56M
46.82%9.95M
-43.26%7.37M
14.96%6.96M
-97.50%160.00K
123.71%6.78M
86.43%12.99M
-39.97%6.05M
1.12%6.39M
-405.21%-28.57M
-12.42%6.97M
--10.08M
--6.32M
--9.36M
--7.96M
Net income from continuing operations
372.62%15.84M
-71.16%3.48M
-34.59%12.85M
20.01%-10.47M
72.89%-5.81M
-5.71%12.08M
3876.11%19.64M
38.60%-13.10M
-329.20%-21.43M
133.74%12.81M
-94.21%494.00K
-318.51%-21.33M
5.76%9.35M
--5.48M
--8.54M
--9.76M
--8.84M
Operating gains losses
14.27%857.00K
-24.64%1.14M
94.71%810.00K
65.28%876.00K
39.41%750.00K
172.07%1.51M
-28.28%416.00K
-5.69%530.00K
7.17%538.00K
34.38%555.00K
74.70%580.00K
68.77%562.00K
55.90%502.00K
--413.00K
--332.00K
--333.00K
--322.00K
Deferred tax
--508.00K
-1669.11%-5.13M
1313.29%2.23M
-100.00%0.00
-100.00%0.00
323.97%327.00K
15700.00%158.00K
122.24%133.00K
--103.00K
---146.00K
--1.00K
---598.00K
----
--0.00
--0.00
----
----
Other non-cash items
393.37%2.53M
184.93%1.81M
429.98%2.48M
70.89%1.44M
-65.64%513.00K
64.18%637.00K
190.06%467.00K
-89.22%845.00K
635.47%1.49M
-19.17%388.00K
-34.55%161.00K
3061.69%7.84M
9.73%203.00K
--480.00K
--246.00K
--248.00K
--185.00K
Change in working capital
-143.51%-4.71M
298.84%8.40M
140.59%2.16M
152.95%1.31M
-162.56%-1.93M
-90.74%-4.22M
-316.61%-5.32M
91.52%-2.48M
200.13%3.09M
-159.72%-2.21M
54.31%-1.28M
-2880.43%-29.24M
-121.85%-3.09M
--3.71M
---2.79M
---981.00K
---1.39M
-Change in receivables
31.75%-907.00K
-91.50%283.00K
48.45%-866.00K
75.11%-355.00K
-82.55%-1.33M
426.74%3.33M
-209.96%-1.68M
-362.99%-1.43M
45.83%-728.00K
-5.81%632.00K
-140.89%-542.00K
-588.89%-308.00K
-6.58%-1.34M
--671.00K
---225.00K
--63.00K
---1.26M
-Change in inventory
1169.33%952.00K
124.62%1.54M
162.31%2.37M
-111.21%-267.00K
-95.19%75.00K
-487.10%-6.24M
-786.95%-3.81M
501.01%2.38M
313.79%1.56M
-128.88%-1.06M
85.61%-429.00K
47.01%-594.00K
131.55%377.00K
---464.00K
---2.98M
---1.12M
---1.20M
-Change in other current assets
-11.95%545.00K
-59.24%693.00K
145.16%1.37M
103.74%199.00K
-50.00%619.00K
-0.87%1.70M
-315.63%-3.04M
-34.28%-5.32M
185.67%1.24M
29.04%1.71M
1466.99%1.41M
-321.94%-3.96M
-471.15%-1.45M
--1.33M
---103.00K
---939.00K
---253.00K
-Change in other current liabilities
-27.27%-28.00K
-102.76%-16.00K
-147.66%-173.00K
40.70%401.00K
-110.73%-22.00K
1350.00%580.00K
153.85%363.00K
408.93%285.00K
41.38%205.00K
122.99%40.00K
153.16%143.00K
80.65%56.00K
271.79%145.00K
---174.00K
---269.00K
--31.00K
--39.00K
Cash from non-recurring investing activities
Cash from operating activities
-12.28%6.47M
77.80%12.37M
9622.50%15.56M
46.82%9.95M
-43.26%7.37M
14.96%6.96M
-97.50%160.00K
123.71%6.78M
86.43%12.99M
-39.97%6.05M
1.12%6.39M
-405.21%-28.57M
-12.42%6.97M
--10.08M
--6.32M
--9.36M
--7.96M
Investing cash flow
Net cash from continuing investing activities
75.33%1.85M
7.57%1.08M
307.85%1.97M
237.04%2.85M
177.37%1.05M
222.83%1.00M
25.06%484.00K
28.42%845.00K
-21.16%380.00K
-70.30%311.00K
-70.88%387.00K
-30.37%658.00K
-0.82%482.00K
--1.05M
--1.33M
--945.00K
--486.00K
Capital expenditures
75.33%1.85M
43.59%1.67M
307.85%1.97M
237.04%2.85M
177.37%1.05M
273.95%1.16M
25.06%484.00K
28.42%845.00K
-21.16%380.00K
-70.30%311.00K
-75.44%387.00K
-30.37%658.00K
-0.82%482.00K
--1.05M
--1.58M
--945.00K
--486.00K
Net cash flow from disposal of fixed assets
131.53%1.63M
1150.31%1.67M
243.68%1.55M
50020.00%2.51M
1035.48%704.00K
-3280.00%-159.00K
--451.00K
-92.42%5.00K
-76.34%62.00K
-99.26%5.00K
100.00%0.00
-92.49%66.00K
84.51%262.00K
--674.00K
---247.00K
--879.00K
--142.00K
Net cash flow from intangible asset transactions
-37.71%218.00K
-150.73%-590.00K
1184.85%424.00K
-59.29%342.00K
10.06%350.00K
280.07%1.16M
-91.47%33.00K
41.89%840.00K
44.55%318.00K
-17.96%306.00K
-75.44%387.00K
796.97%592.00K
-36.05%220.00K
--373.00K
--1.58M
--66.00K
--344.00K
Net cash flow from business transactions
----
---231.00K
--0.00
---489.00K
---11.12M
----
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----
----
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Net cash flow from investment products
----
----
----
----
----
--20.00M
--0.00
---20.00M
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
--1.00K
Cash from non-current investing activities
Net cash flow from investing activities
84.82%-1.85M
-106.90%-1.31M
-307.85%-1.97M
83.99%-3.34M
-3104.21%-12.18M
6208.04%19.00M
-25.06%-484.00K
-3067.93%-20.84M
21.16%-380.00K
70.30%-311.00K
70.88%-387.00K
30.44%-658.00K
0.62%-482.00K
---1.05M
---1.33M
---946.00K
---485.00K
Financing cash flow
Cash flow from continuous financing activities
58.27%-2.26M
-293.43%-9.93M
30.99%-1.77M
-1065.92%-58.97M
-27.72%-5.41M
36.49%-2.52M
77.25%-2.56M
-106.00%-5.06M
23.86%-4.24M
23.39%-3.98M
-140.33%-11.26M
1325.60%84.26M
-54.84%-5.56M
---5.19M
---4.69M
---6.88M
---3.59M
Net cash flow from debt Issuance/repayment
-0.06%-1.56M
-639.80%-11.56M
0.00%-1.56M
-3337.30%-53.73M
0.00%-1.56M
-0.06%-1.56M
0.06%-1.56M
-101.25%-1.56M
-24.96%-1.56M
-24.96%-1.56M
-25.04%-1.56M
10100.00%125.00M
0.00%-1.25M
---1.25M
---1.25M
---1.25M
---1.25M
Net cash flow from common stock issuance/repurchase
----
-5.56%136.00K
--0.00
---1.36M
---4.09M
-49.65%144.00K
----
----
----
--286.00K
--156.00K
----
----
--0.00
----
----
----
Proceeds from stock option exercised by employees
----
--1.58M
--247.00K
--238.00K
-22.86%324.00K
--0.00
--0.00
--0.00
--420.00K
----
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----
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Net cash flow from other financing activities
-736.14%-694.00K
92.04%-88.00K
54.70%-453.00K
-17.88%-4.12M
97.32%-83.00K
59.04%-1.11M
89.85%-1.00M
91.42%-3.50M
28.27%-3.09M
31.47%-2.70M
-186.82%-9.86M
-624.27%-40.74M
-84.12%-4.31M
---3.94M
---3.44M
---5.63M
---2.34M
Net cash from non-recurrent financing activities
Net cash from financing activities
58.27%-2.26M
-293.43%-9.93M
30.99%-1.77M
-1065.92%-58.97M
-27.72%-5.41M
36.49%-2.52M
77.25%-2.56M
-106.00%-5.06M
23.86%-4.24M
23.39%-3.98M
-140.33%-11.26M
1325.60%84.26M
-54.84%-5.56M
---5.19M
---4.69M
---6.88M
---3.59M
Net cash flow
Beginning cash balance
-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
216.22%87.61M
196.01%79.23M
237.92%77.46M
265.57%82.72M
31.43%27.70M
55.54%26.77M
--22.92M
--22.63M
--21.08M
--17.21M
Current period cash flow changes
123.08%2.36M
-95.23%1.12M
506.40%11.81M
-173.78%-52.37M
-221.94%-10.21M
1223.56%23.43M
44.81%-2.91M
-134.77%-19.13M
792.12%8.38M
-53.94%1.77M
-1890.48%-5.26M
3449.68%55.02M
-75.74%939.00K
--3.84M
--294.00K
--1.55M
--3.87M
Effect of exchange rate changes
-100.00%-4.00K
---6.00K
57.89%-8.00K
---6.00K
---2.00K
-100.00%0.00
-137.50%-19.00K
100.00%0.00
-100.00%0.00
--6.00K
38.46%-8.00K
-210.00%-11.00K
244.44%13.00K
--0.00
---13.00K
--10.00K
---9.00K
Ending cash balance
-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
216.22%87.61M
196.01%79.23M
237.92%77.46M
265.57%82.72M
31.43%27.70M
--26.77M
--22.92M
--22.63M
--21.08M
Free cash flow
-26.89%4.62M
84.67%10.70M
4291.98%13.58M
19.71%7.10M
-49.90%6.32M
0.92%5.79M
-105.39%-324.00K
120.29%5.93M
94.42%12.61M
-36.46%5.74M
26.55%6.01M
-447.30%-29.23M
-13.17%6.49M
--9.03M
--4.75M
--8.42M
--7.47M
Currency unit
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