biote Corp.BTMDNASDAQ

Revenue (LTM)

$192M

-2.5% YoY

Net Income (LTM)

$27M

+756.7% YoY

Free Cash Flow

$30M

Revenue CAGR (5Y)

+10.5%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	139	165↑18.3%	185↑12.4%	197↑6.4%	192↓2.5%
Gross Profit	91	110↑21.9%	127↑15.5%	139↑9.1%	137↓1.2%
Operating Income	35	-61↓275.7%	29↑147.2%	32↑10.3%	36↑12.5%
Net Income	33	-1↓103.0%	3↑442.2%	3↓4.8%	27↑756.7%
EBITDA	36	8↓77.9%	40↑396.8%	16↓60.6%	39↑151.6%
EPS Diluted	-0.87	0.16↑118.4%	0.13↓18.8%	0.09↓29.2%	0.74↑703.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	27	79↑196.0%	89↑12.3%	39↓55.8%	24↓38.7%
Total Current Assets	47	101↑114.9%	122↑20.9%	68↓44.3%	55↓19.8%
Total Assets	54	112↑105.5%	155↑39.1%	122↓21.2%	108↓12.1%
Total Current Liabilities	17	19↑8.4%	22↑18.4%	52↑131.9%	45↓12.7%
Total Liabilities	50	170↑238.5%	192↑12.9%	225↑17.1%	158↓29.6%
Total Equity	4	-44↓1177.8%	-29↑33.9%	-106↓260.3%	-59↑44.7%
Total Debt	37	120↑222.5%	115↓4.6%	111↓3.5%	110↓0.8%
Net Debt	11	41↑289.7%	26↓37.2%	72↑176.5%	86↑20.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	34	-9↓127.2%	27↑393.6%	45↑68.3%	35↓22.2%
Capital Expenditure	-4	-2↑51.7%	-3↓47.6%	-6↓137.0%	-5↑22.0%
Free Cash Flow	30	-11↓136.8%	24↑319.8%	39↑60.6%	30↓22.2%
Stock-Based Comp	0	82	9↓89.0%	9↓3.6%	9↑2.1%
Net Change in Cash	10	52↑448.9%	10↓81.4%	-50↓608.2%	-15↑69.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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