BTMD — biote Corp.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 1819253 ·
Last close
$1.22
Market Cap
$34.99M
52W High
$3.26
52W Low
$1.21
ADV30
271,733
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 44,232,000 | 28,918,000 | -3,508,000 | -6,563,000 | 101,699,000 | 11,168,000 | 159,891,000 |
| Mar 2026 | 44,935,000 | 30,953,000 | 3,166,000 | 2,277,000 | 89,032,000 | 5,320,000 | 136,987,000 |
| Dec 2025 | 46,408,000 | 31,573,000 | 6,829,000 | 1,954,000 | 107,613,000 | 24,123,000 | 158,010,000 |
| Sep 2025 | 47,956,000 | 34,418,000 | 8,267,000 | 8,188,000 | 111,324,000 | 28,048,000 | 176,791,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$32,629,000
Investing CF
$-6,184,000
Financing CF
$-62,837,000
CapEx
$-6,184,000
Dividends Paid
$-1,438,000
Buybacks
$-4,436,000
EPS Diluted TTM
$0.44
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-46,032,000
Inventory
$19,881,000
Receivables
$7,397,000
ST Investments
—
EBIT TTM
$33,495,000
Pretax Income TTM
$23,467,000
Interest Exp TTM
$10,028,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$183,531,008
EBITDA
$25,484,000
Free Cash Flow
$-4,994,625
Enterprise Value
$163,211,200
Total Cash
$11,168,000
Total Debt
$128,640,000
Shares Out
28,677,589
Trailing EPS
$0.14
Book Value
$-2.38
ROE
—
ROA
13.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 192,219,000 | 35,551,000 | 27,045,000 | 107,613,000 | 158,010,000 | -58,539,000 | 35,194,000 |
| Dec 2024 | 197,191,000 | 31,611,000 | 3,157,000 | 122,370,000 | 224,570,000 | -105,928,000 | 45,243,000 |
| Dec 2023 | 185,360,000 | 28,657,000 | 3,316,000 | 155,295,000 | 191,841,000 | -29,397,000 | 26,883,000 |
| Dec 2022 | 164,957,000 | -60,722,000 | -969,000 | 111,645,000 | 169,919,000 | -44,459,000 | -9,157,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.45
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BIOF | BLUE BIOFUELS, INC. | $33.39M | $0.10 | — |
| UG | UNITED GUARDIAN INC | $32.53M | $7.08 | — |
| MRMD | MARIMED INC. | $31.03M | $0.08 | — |
| BLGO | BIOLARGO, INC. | $29.59M | $0.09 | — |
| CHUC | Charlie's Holdings, Inc. | $41.72M | $0.15 | — |
News headlines (Yahoo Finance, 1h cache)
Biote Corp (BTMD) (Q2 2026) Earnings Call Highlights: Navigating Recall Challenges and ...
2026-08-06 05:01 · Yahoo
biote Q2 Earnings Call Highlights
2026-08-05 23:04 · Yahoo
biote Q1 Earnings Call Highlights
2026-05-06 23:35 · Yahoo
biote Corp. Q1 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
biote Corp. (BTMD) Q1 Earnings and Revenues Lag Estimates
2026-05-06 22:30 · Yahoo
How The Investment Story For Biote (BTMD) Is Shifting With Reset Expectations And 2026 Guidance
2026-04-04 17:08 · Yahoo
Biote Appoints Komal Bajaj, MD, MS as Chief Medical Officer
2026-06-01 12:00 · Yahoo
biote Corp. (BTMD) Reports Break-Even Earnings for Q2
2026-08-06 00:35 · Yahoo
Biote Schedules Second Quarter 2026 Financial Results Release and Conference Call
2026-07-22 20:05 · Yahoo
How The Evolving Story For biote (BTMD) May Shape Future Investor Expectations
2026-06-06 08:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.