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biote (BTMD)
NASDAQ:BTMD
US Market

biote (BTMD) Financial Statements

42 Followers

biote Financial Overview

biote's market cap is currently ―. The company's EPS TTM is $0.056; its P/E ratio is 107.43; biote is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 47.00M$ 45.56M$ 48.65M$ 44.16M$ 81.63M
Gross Profit$ 17.82M$ 31.39M$ 33.43M$ 44.84M$ 81.63M
EBIT$ 9.33M$ 23.52M$ -12.17M$ -20.80M$ -46.88M
EBITDA$ 11.05M$ 24.13M$ -11.45M$ -20.07M$ -46.13M
Net Income Common Stockholders$ 7.73M$ 7.53M$ -5.14M$ -6.80M$ -104.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 89.00M$ 85.58M$ 88.48M$ 87.61M$ 79.23M
Total Assets$ 155.29M$ 149.75M$ 139.05M$ 119.14M$ 111.64M
Total Debt$ 114.87M$ 116.30M$ 117.66M$ 119.04M$ 120.43M
Net Debt$ 25.87M$ 30.72M$ 29.18M$ 31.43M$ 41.20M
Total Liabilities$ 191.84M$ 201.01M$ 212.29M$ 202.94M$ 169.92M
Stockholders Equity$ -29.40M$ -40.53M$ -46.41M$ -48.54M$ -44.46M
Cash Flow-
Free Cash Flow$ 7.12M$ -291.00K$ 6.77M$ 12.93M$ 6.05M
Operating Cash Flow$ 6.96M$ 160.00K$ 6.78M$ 12.99M$ 6.05M
Investing Cash Flow$ 19.00M$ -484.00K$ -20.84M$ -380.00K$ -311.00K
Financing Cash Flow$ -2.52M$ -2.56M$ -5.06M$ -4.24M$ -3.98M
Currency in USD

biote Earnings and Revenue History

biote Debt to Assets

biote Cash Flow

biote Forecast EPS vs Actual EPS

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