biote

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$47,956
$48,863
$48,992
$49,834
Gross Profit
34,418
34,988
36,382
35,530
EBITDA
12,136
9,837
21,217
3,140
EBIT
11,184
8,927
20,360
2,002
Net Income
8,188
3,185
13,718
3,703
Net Change In Cash
47,956
48,863
48,992
49,834
Free Cash Flow
13,382
5,277
4,837
11,288
Cash
28,048
19,601
41,700
39,342
Basic Shares
36,708
36,959
36,953
37,290

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$197,191
$185,360
$164,957
$139,396
Gross Profit
139,061
127,483
110,382
90,579
EBITDA
15,591
39,539
7,958
35,978
EBIT
12,017
38,745
5,759
34,578
Net Income
3,157
3,316
-969
32,619
Net Change In Cash
197,191
185,360
164,957
139,396
Free Cash Flow
38,813
24,170
-10,995
29,913
Cash
39,342
89,002
79,231
26,766
Basic Shares
34,270
25,709
8,059
7,574

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.22
2025-06-30
$0.10
2025-03-31
$0.37