biote Corp. (BTMD)

Name: biote Corp. (BTMD) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001819253 · Nasdaq · Medicinal Chemicals & Botanical Products

Sector Manufacturing
Fiscal year ends Dec 31

For the year ended 2025-12-31, biote Corp. reported revenue of $192.22M. Revenue fell 2.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $183.53M.

Key ratios (year ended 2025-12-31)

18.5%

Operating margin

14.1%

Net margin

-2.5%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-12

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$183.53M	$192.22M	$197.19M	$185.36M	$164.96M	$139.40M	n/a
Operating Income	$14.75M	$35.55M	$31.61M	$28.66M	-$60.72M	$34.56M	n/a
Depreciation & Amortization	$3.85M	$3.67M	$3.57M	$2.99M	$2.20M	$1.40M	n/a
EBITDA	$18.60M	$39.22M	$35.19M	$31.65M	-$58.52M	$35.96M	n/a
Net Income	$5.86M	$27.05M	$3.16M	$3.32M	-$969.0K	$11.11M	n/a
EPS (Diluted)	n/a	$0.74	$0.09	$0.13	-$0.12	n/a	n/a
Total Assets	$101.70M	$107.61M	$122.37M	$155.29M	$111.64M	$54.33M	$147.5K
Total Liabilities	$159.89M	$158.01M	$224.57M	$191.84M	$169.92M	$50.20M	$122.5K
Long-Term Debt	$125.00M	$103.12M	$109.38M	$115.62M	$121.88M	n/a	n/a
Shareholders' Equity	-$65.79M	-$58.54M	-$105.93M	-$29.40M	-$44.46M	$4.12M	$25.0K
Cash & Equivalents	$11.17M	$24.12M	$39.34M	$89.00M	$79.23M	$130.4K	$1.6K
Operating Cash Flow	$24.37M	$35.19M	$45.24M	$26.88M	-$9.16M	$33.72M	n/a
Capital Expenditures	$4.50M	$5.01M	$6.43M	$359.0K	$333.0K	$1.45M	n/a
Free Cash Flow	$19.87M	$30.18M	$38.81M	$26.52M	-$9.49M	$32.27M	n/a
Share Repurchases	n/a	$3.37M	$5.60M	n/a	n/a	n/a	n/a
Dividends Paid	$1.17M	$1.73M	$4.74M	$8.69M	$12.89M	$11.40M	n/a
Shares Outstanding	n/a	n/a	n/a	n/a	58.22M	n/a	n/a
Weighted Average Diluted Shares	n/a	36.67M	34.27M	25.71M	8.06M	n/a	n/a
EPS (Basic)	n/a	$0.86	$0.09	$0.13	-$0.12	n/a	n/a

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