biote
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $48,863 | $48,992 | $49,834 | $51,384 |
Gross Profit | 34,988 | 36,382 | 35,530 | 36,212 |
EBITDA | 11,675 | 21,217 | 3,140 | 20,207 |
EBIT | 10,765 | 20,360 | 2,002 | 19,397 |
Net Income | 3,185 | 13,718 | 3,703 | 10,702 |
Net Change In Cash | 48,863 | 48,992 | 49,834 | 51,384 |
Free Cash Flow | 5,277 | 4,837 | 11,288 | 13,582 |
Cash | 19,601 | 41,700 | 39,342 | 38,225 |
Basic Shares | 36,959 | 36,953 | 37,290 | 32,261 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $197,191 | $185,360 | $164,957 | $139,396 |
Gross Profit | 139,061 | 127,483 | 110,382 | 90,579 |
EBITDA | 15,591 | 9,234 | 9,242 | 35,978 |
EBIT | 12,017 | 6,240 | 6,803 | 34,578 |
Net Income | 3,157 | 3,316 | 1,324 | 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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.10 |
2025-03-31 | $0.37 |
2024-12-31 | $0.10 |
