biote

biote

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$44,232
$44,935
$46,408
$47,956
Gross Profit
13,604
30,953
31,573
34,418
EBITDA
-3,986
6,290
9,025
12,136
EBIT
-4,949
5,310
8,074
11,184
Net Income
-6,563
2,277
1,954
8,188
Net Change In Cash
44,232
44,935
46,408
47,956
Free Cash Flow
-193
2,734
6,492
13,382
Cash
11,168
5,320
24,123
28,048
Basic Shares
28,626
35,995
30,826
36,708

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
52,215
15,591
39,539
7,958
EBIT
48,545
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
2026-06-30
$0.10
2026-03-31
$0.08
2025-12-31
$0.07
2025-09-30
$0.22