biote Corp. (BTMD)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, biote Corp. reported revenue of $192.22M, down 2.5% from the prior year. The company was profitable, with a net margin of 14.1%. It held $107.61M in total assets against $158.01M in total liabilities.
Key ratios (FY2025)
18.5%
Operating margin
14.1%
Net margin
-2.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $192.22M | $197.19M | $185.36M | $164.96M | $139.40M | — |
| Operating Income | $35.55M | $31.61M | $28.66M | -$60.72M | $34.56M | — |
| Net Income | $27.05M | $3.16M | $3.32M | -$969.0K | $11.11M | — |
| EPS (Diluted) | $0.74 | $0.09 | $0.13 | $-0.12 | — | — |
| Total Assets | $107.61M | $122.37M | $155.29M | $111.64M | $54.33M | $147.5K |
| Total Liabilities | $158.01M | $224.57M | $191.84M | $169.92M | $50.20M | $122.5K |
| Shareholders' Equity | -$58.54M | -$105.93M | -$29.40M | -$44.46M | $4.12M | $25.0K |
| Cash & Equivalents | $24.12M | $39.34M | $89.00M | $79.23M | $130.4K | $1.6K |
| Operating Cash Flow | $35.19M | $45.24M | $26.88M | -$9.16M | $33.72M | — |
| Capital Expenditures | $5.01M | $6.43M | $359.0K | $333.0K | $1.45M | — |
| Shares Outstanding | 36.67M | 34.27M | 25.71M | 8.06M | — | — |