biote Corp.
OTC:BTMD
3.78 (USD) • At close June 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 0.046 | 3.316 | 1.324 | 32.619 | 29.162 | 21.287 |
| Depreciation & Amortization
| 3.574 | 2.994 | 2.199 | 1.4 | 1.138 | 0.832 |
| Deferred Income Tax
| -2.898 | 0.721 | -0.743 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.735 | 9.057 | 82.18 | 0 | 0 | 0 |
| Change In Working Capital
| 9.934 | -8.927 | -35.814 | -1.458 | -5.588 | 2.398 |
| Accounts Receivables
| -2.267 | -0.505 | -1.562 | -0.752 | -1.481 | -0.714 |
| Inventory
| 3.714 | -6.098 | -1.708 | -5.762 | -0.904 | 1.299 |
| Accounts Payables
| 1.545 | -0.165 | 0.416 | 1.605 | -0.884 | 1.217 |
| Other Working Capital
| 6.942 | -2.159 | -32.96 | 3.451 | -2.319 | 0.596 |
| Other Non Cash Items
| 25.852 | 19.722 | -58.303 | 1.159 | 1.713 | 0.837 |
| Operating Cash Flow
| 45.243 | 26.883 | -9.157 | 33.72 | 26.425 | 25.354 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -6.43 | -0.359 | -1.838 | -3.807 | -1.393 | -1.672 |
| Acquisitions Net
| -11.842 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.526 | -2.354 | -1.505 | -2.359 | -1.098 | -0.968 |
| Investing Cash Flow
| -18.798 | -2.713 | -1.838 | -3.807 | -1.393 | -1.672 |
| Financing Activities: | ||||||
| Debt Repayment
| -6.25 | -6.25 | 84.375 | -5 | -5 | 44.189 |
| Common Stock Issued
| 0.282 | 0.144 | 0.442 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.599 | 0 | -0.424 | 0 | 0 | 0 |
| Dividends Paid
| -4.744 | -8.694 | -12.886 | -11.402 | -13.319 | -56.634 |
| Other Financing Activities
| -59.772 | 0.42 | -8.047 | -3.941 | 0 | -1.108 |
| Financing Cash Flow
| -76.083 | -14.38 | 63.46 | -20.343 | -18.319 | -13.553 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.022 | -0.019 | 0 | -0.012 | 0.009 | -0.009 |
| Net Change In Cash
| -49.66 | 9.771 | 52.465 | 9.558 | 6.722 | 10.12 |
| Cash At End Of Period
| 39.342 | 89.002 | 79.231 | 26.766 | 17.208 | 10.486 |