BTMD — biote Corp.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 1819253 ·
Last close
$1.92
Market Cap
$58.24M
52W High
$2.33
52W Low
$1.27
ADV30
210,667
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 48,863,000 | 34,988,000 | 10,765,000 | 3,185,000 | 104,798,000 | 19,601,000 | 183,638,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$35,194,000
Investing CF
$-6,864,000
Financing CF
$-43,555,000
CapEx
$-6,864,000
Dividends Paid
$-1,727,000
Buybacks
$-3,365,000
EPS Diluted TTM
$0.75
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-49,549,000
Inventory
$19,064,000
Receivables
$7,677,000
ST Investments
—
EBIT TTM
$48,545,000
Pretax Income TTM
$37,584,000
Interest Exp TTM
$10,961,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$188,162,000
EBITDA
$32,858,000
Free Cash Flow
$-4,732,875
Enterprise Value
$171,597,536
Total Cash
$5,320,000
Total Debt
$108,422,000
Shares Out
30,331,425
Trailing EPS
$0.43
Book Value
$-1.87
ROE
—
ROA
17.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 192,219,000 | 35,551,000 | 27,045,000 | 107,613,000 | 158,010,000 | — | 35,194,000 |
| Dec 2024 | 197,191,000 | 31,611,000 | 3,157,000 | 122,370,000 | 224,570,000 | — | 45,243,000 |
| Dec 2023 | 185,360,000 | 28,657,000 | 3,316,000 | 155,295,000 | 191,841,000 | — | 26,883,000 |
| Dec 2022 | 164,957,000 | -60,722,000 | -969,000 | 111,645,000 | 169,919,000 | — | -9,157,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.57
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TLGYF | TLGY ACQUISITION CORP | $64.03M | $11.00 | — |
| ZTEK | Zentek Ltd. | $64.42M | $0.60 | — |
| LOOP | Loop Industries, Inc. | $67.19M | $1.39 | — |
| AXIL | Axil Brands, Inc. | $47.86M | $7.02 | — |
| CHUC | Charlie's Holdings, Inc. | $71.29M | $0.26 | — |
News headlines (Yahoo Finance, 1h cache)
biote Corp. Q1 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
biote Q1 Earnings Call Highlights
2026-05-06 23:35 · Yahoo
biote Corp. (BTMD) Q1 Earnings and Revenues Lag Estimates
2026-05-06 22:30 · Yahoo
Biote Reports First Quarter 2026 Financial Results
2026-05-06 20:05 · Yahoo
How The biote (BTMD) Narrative Is Shifting As Targets Tighten And Guidance Holds
2026-05-02 19:16 · Yahoo
GE HealthCare Technologies (GEHC) Lags Q1 Earnings Estimates
2026-04-29 11:45 · Yahoo
Biote Schedules First Quarter 2026 Financial Results Release and Conference Call
2026-04-22 20:05 · Yahoo
How The Investment Story For Biote (BTMD) Is Shifting With Reset Expectations And 2026 Guidance
2026-04-04 17:08 · Yahoo
Biote Corp (BTMD) Q4 2025 Earnings Call Highlights: Strategic Growth Amid Revenue Challenges
2026-03-12 03:00 · Yahoo
biote Corp. Q4 2025 Earnings Call Summary
2026-03-12 00:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.