biote

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$46,408
$47,956
$48,863
$48,992
Gross Profit
31,573
34,418
34,988
36,382
EBITDA
-3,969
12,136
9,837
21,217
EBIT
-4,920
11,184
8,927
20,360
Net Income
1,954
8,188
3,185
13,718
Net Change In Cash
46,408
47,956
48,863
48,992
Free Cash Flow
6,492
13,382
5,277
4,837
Cash
24,123
28,048
19,601
41,700
Basic Shares
30,826
36,708
36,959
36,953

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$192,219
$197,191
$185,360
$164,957
Gross Profit
137,361
139,061
127,483
110,382
EBITDA
39,221
15,591
39,539
7,958
EBIT
35,551
12,017
38,745
5,759
Net Income
27,045
3,157
3,316
-969
Net Change In Cash
192,219
197,191
185,360
164,957
Free Cash Flow
30,179
38,813
24,170
-10,995
Cash
24,123
39,342
89,002
79,231
Basic Shares
36,666
34,270
25,709
8,059

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.07
2025-09-30
$0.22
2025-06-30
$0.10