biote Corp. (BTMD) Financials

BTMD Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 101.7 million 159.9 million
March 31, 2026 89.0 million 137.0 million
Dec. 31, 2025 107.6 million 158.0 million
Sept. 30, 2025 111.3 million 176.8 million

BTMD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -2.9 million 3.7 million
March 31, 2026 2.7 million 1.8 million
Dec. 31, 2025 6.5 million 2.2 million
Sept. 30, 2025 13.4 million 2.4 million

BTMD Net Income

No data available :(

BTMD Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 11.2 million 118.4 million 7.1 million
March 31, 2026 5.3 million 99.4 million 2.7 million
Dec. 31, 2025 24.1 million 100.8 million 2.9 million
Sept. 30, 2025 28.0 million 97.1 million 3.0 million

BTMD Shares Outstanding
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DateShares Outstanding
June 30, 2026 28.6 million
March 31, 2026 36.0 million
Dec. 31, 2025 30.8 million
Sept. 30, 2025 36.7 million

BTMD Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.8 million - 32.4 million -
March 31, 2026 1.2 million - 27.8 million -
Dec. 31, 2025 1.1 million - 24.7 million -
Sept. 30, 2025 690000 - 26.2 million -

BTMD Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 44.2 million 30.6 million
March 31, 2026 44.9 million 14.0 million
Dec. 31, 2025 46.4 million 14.8 million
Sept. 30, 2025 48.0 million 13.5 million

BTMD Revenue by Segment
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BTMD

Price: $1.13

52 week price:
1.04
3.26

Payout Ratio Range:
-229.16%
12686.67%

Earnings Per Share: 0.14 USD

P/E Ratio: 11

Exchange: NGM

Sector: Healthcare

Industry: Medical Care Facilities

Market Capitalization: 50.3 million

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