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biote Corp

Healthcare US BTMD

2.15USD
-0.1(4.44%)

Last update at 2026-06-23T20:01:00Z

Day Range

2.142.29
LowHigh

52 Week Range

1.274.75
LowHigh

Fundamentals

  • Previous Close 2.25
  • Market Cap82.73M
  • Volume214956
  • P/E Ratio3.04
  • Dividend Yield-%
  • EBITDA37.54M
  • Revenue TTM192.22M
  • Revenue Per Share TTM6.14
  • Gross Profit TTM 137.36M
  • Diluted EPS TTM0.73

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 37.58M 1.02M -0.12300M 1.71M 32.91M
Minority interest -4.55200M 3.11M -0.72200M -2.29300M -
Net income 27.05M 3.16M 3.32M 1.32M 32.62M
Selling general administrative 101.81M 107.45M 93.42M 165.50M 49.05M
Selling and marketing expenses - - - 4.63M 4.91M
Gross profit 137.36M 139.06M 127.48M 110.38M 90.58M
Reconciled depreciation 3.67M 3.57M 2.04M 2.20M 1.40M
Ebit 35.55M 12.02M 38.74M -60.72200M 34.56M
Ebitda 39.22M 15.59M 39.54M -57.45000M 34.58M
Depreciation and amortization 3.67M 3.57M 0.79M 3.27M 0.02M
Non operating income net other - - - - -
Operating income 35.55M 31.61M 28.66M -60.72200M 34.56M
Other operating expenses 156.67M 165.58M 156.70M 225.68M 104.83M
Interest expense 10.96M 11.00M 6.36M 5.09M 1.67M
Tax provision 5.99M 0.97M 5.86M 0.39M 0.29M
Interest income - - - - -
Net interest income -10.96100M -11.00100M -7.43400M -5.09100M -1.67300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.99M 0.97M 2.68M 0.39M 0.29M
Total revenue 192.22M 197.19M 185.36M 164.96M 139.40M
Total operating expenses 101.81M 107.45M 98.83M 171.10M 56.02M
Cost of revenue 54.86M 58.13M 57.88M 54.58M 48.82M
Total other income expense net 2.03M -30.59500M -28.78000M 62.43M -1.65600M
Discontinued operations - - - - -
Net income from continuing ops 31.60M 0.05M -2.07400M 1.32M 32.62M
Net income applicable to common shares - - - - 32.62M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 107.61M 122.37M 155.29M 111.64M 54.33M
Intangible assets 4.27M 9.38M 4.97M 5.07M 4.55M
Earning assets - - - - -
Other current assets 4.62M 6.24M 4.22M 3.82M 3.94M
Total liab 158.01M 224.57M 191.84M 169.92M 50.20M
Total stockholder equity -58.53900M -105.92800M -29.39700M -44.45900M 4.12M
Deferred long term liab - - - - -
Other current liab 28.31M 35.97M 8.50M 6.27M 6.01M
Common stock 0.00400M 0.00400M 0.00600M 0.00600M 317.50M
Capital stock 0.00400M 0.00400M 0.00600M 0.00600M 0.00000M
Retained earnings -49.54900M -100.29700M -29.39100M -44.46000M 4.17M
Other liab - - - 37.14M 0.80M
Good will 5.83M 5.83M - - -
Other assets - - 0.00000M - -
Cash 24.12M 39.34M 89.00M 79.23M 26.77M
Cash and equivalents - - - - -
Total current liabilities 44.99M 51.51M 22.21M 18.77M 17.31M
Current deferred revenue 3.02M 2.96M 3.00M 1.97M 1.71M
Net debt 85.80M 71.52M 25.87M 41.20M 10.57M
Short term debt 6.84M 6.77M 6.56M 6.42M 5.25M
Short long term debt 6.25M 6.25M 6.25M 6.25M 5.00M
Short long term debt total 109.92M 110.86M 114.87M 120.43M 37.34M
Other stockholder equity -8.96500M -5.60000M - -13.81000M -317.50079M
Property plant equipment - - - 3.56M 2.69M
Total current assets 54.67M 68.13M 122.34M 101.18M 47.09M
Long term investments - - - - -
Net tangible assets - - - -49.53200M -0.42900M
Short term investments - - - - -
Net receivables 6.87M 7.70M 8.17M 6.95M 5.23M
Long term debt 100.78M 101.20M 106.63M 112.09M 31.96M
Inventory 19.06M 14.85M 20.95M 11.18M 9.62M
Accounts payable 6.83M 5.81M 4.16M 4.11M 4.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.02900M -0.03500M -0.01200M -0.00500M -0.04000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.60M 0.07M 4.97M 5.07M -317.58179M
Deferred long term asset charges - - - - -
Non current assets total 52.94M 54.24M 32.95M 10.47M 7.25M
Capital lease obligations 2.89M 3.41M 1.99M 2.09M 0.38M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -18.79800M -22.02000M -1.83800M -3.80700M
Change to liabilities - - - 0.38M 1.23M
Total cashflows from investing activities -6.86400M -18.79800M -2.71300M - -3.80700M
Net borrowings -1.25000M -6.25000M -6.25000M 84.38M -5.00000M
Total cash from financing activities -43.55500M -76.08300M -14.38000M 63.46M -20.34300M
Change to operating activities - - - - 3.82M
Net income 27.05M 0.05M 3.32M 1.32M 32.62M
Change in cash -15.21900M -49.66000M 9.77M 52.47M 9.56M
Begin period cash flow 39.34M 89.00M 79.23M 26.77M 17.21M
End period cash flow 24.12M 39.34M 89.00M 79.23M 26.77M
Total cash from operating activities 35.19M 45.24M 26.88M -9.15700M 33.72M
Issuance of capital stock 0.14M 0.28M 0.29M 0.44M -
Depreciation 3.67M 3.57M 2.99M 2.20M 1.40M
Other cashflows from investing activities -1.84900M -0.52600M -2.35400M - -
Dividends paid 1.73M 4.74M 8.69M 12.89M 11.40M
Change to inventory -6.24200M 3.71M -6.09800M -1.70800M -5.76200M
Change to account receivables -0.95800M -2.26700M -0.50500M -1.56200M -0.75200M
Sale purchase of stock -3.36500M -5.59900M 14.52M -0.42400M -
Other cashflows from financing activities -37.58100M -59.77200M 0.42M 116.95M -3.94100M
Change to netincome - - - 24.84M 0.94M
Capital expenditures 5.01M 6.43M 2.71M 1.84M 3.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.25200M 9.93M -8.92700M -35.81400M -1.45800M
Stock based compensation 8.92M 8.73M 9.06M 82.18M -
Other non cash items -0.16500M 25.85M 19.72M -58.30300M 1.16M
Free cash flow 30.18M 38.81M 24.17M -10.99500M 29.91M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BTMD
biote Corp
-0.1 4.44% 2.15 3.04 4.69 0.43 2.96 0.82 3.02
HCA
HCA Healthcare, Inc.
9.93 2.63% 386.92 13.19 13.66 1.13 293.44 1.77 8.22
FSNUY
Fresenius SE & Co KGaA ADR
0.18 1.59% 11.48 16.87 9.44 0.42 0.78 0.79 5.37
JDHIY
JD Health International Inc
-0.15 3.30% 4.40 62.50 35.97 0.30 2.32 0.16 3.90
JDHIF
JD Health International Inc
- -% 5.85 57.75 32.68 0.29 2.11 0.16 3.90

Reports Covered

Stock Research & News

Profile

biote Corp. operates in practice-building business within the hormone optimization space. It trains physicians and nurse practitioners in hormone optimization using bioidentical hormone replacement pellet therapy in men and women experiencing hormonal imbalance. The company offers Biote Method, a comprehensive end-to-end practice building platform that provides Biote-certified practitioners with the components developed for practitioners in the hormone optimization space comprising Biote Method education, training, and certification; practice management software that allows Biote-certified practitioners to order, track, and manage hormone optimization product inventory and meet other administrative requirements; inventory management software to facilitate ordering and inventory control; and information regarding available hormone replacement therapy products, as well as digital and point-of-care marketing support. It also sells dietary supplements under the Biote brand; and sterile pellet insertion kits that is used with hormone optimization therapies for male and female patients. The company was founded in 2012 and is headquartered in Irving, Texas.

biote Corp

1875 W. Walnut Hill Ln #100, Irving, TX, United States, 75038

Key Executives

Name Title Year Born
Mr. Marc D. Beer Exec. Chairman 1965
Ms. Teresa S. Weber CEO & Director 1953
Mr. Cary M. Paulette Chief Revenue Officer 1962
Mr. Samar Kamdar Chief Financial Officer 1979
Mr. Joe Butler Chief Information Officer 1962
Ms. Mary Elizabeth Conlon VP of Bus. Devel. & Gen. Counsel 1980
Mr. Richard Kevin Key Chief Digital Officer & Head of Marketing 1970
Ms. Jennifer Schimmel Director of HR & Talent 1973
Mr. Jade Beutler Head of Nutraceuticals 1963
Dr. Ross W. McQuivey M.D. Chief Medical Officer & Member of Medical Advisory Board 1972

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