biote Corp. (BTMD) Financials

BTMD Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 104.8 million 183.6 million

BTMD Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 3.5 million 1.8 million
Dec. 31, 2025 6.5 million 2.2 million
Sept. 30, 2025 13.4 million 2.4 million
June 30, 2025 5.3 million 2.2 million

BTMD Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 2.3 million
Dec. 31, 2025 2.6 million
Sept. 30, 2025 9.2 million
June 30, 2025 3.9 million

BTMD Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 5.3 million 99.4 million 2.1 million
Dec. 31, 2025 24.1 million 100.8 million 2.3 million
Sept. 30, 2025 28.0 million 97.1 million 2.5 million
June 30, 2025 19.6 million 98.5 million 3.2 million

BTMD Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 36.0 million
Dec. 31, 2025 30.8 million
Sept. 30, 2025 36.7 million
June 30, 2025 37.0 million

BTMD Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 362000 - 27.8 million -
Dec. 31, 2025 1.1 million - 24.7 million -
Sept. 30, 2025 690000 - 26.2 million -
June 30, 2025 1.8 million - 24.2 million -

BTMD Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 48.9 million 13.9 million

BTMD Revenue by Segment
Graph available only for paid members. Upgrade to see it.

BTMD

Price: $2.49

52 week price:
1.27
4.75

Payout Ratio Range:
-229.16%
12686.67%

Earnings Per Share: 0.43 USD

P/E Ratio: 5.12

Exchange: NGM

Sector: Healthcare

Industry: Medical Care Facilities

Market Capitalization: 95.7 million

Links: