Biote Financial Statements From 2010 to 2026

Biote Corp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 91.7 M 140.7 M 55.7 M Slightly volatile Short and Long Term Debt Total 86.7 M 127.5 M 65.4 M Slightly volatile Other Current Liabilities 43.4 M 41.4 M 11.4 M Slightly volatile Total Current Liabilities 62.2 M 59.2 M 22.2 M Slightly volatile Other Liabilities 44.8 M 42.7 M 12.5 M Slightly volatile Property Plant And Equipment Net 12.3 M 11.8 M 4.3 M Slightly volatile Net Debt 86.4 M 82.2 M 41.7 M Slightly volatile Accounts Payable 4.4 M 6.7 M 3.8 M Slightly volatile Cash 48 M 45.2 M 26.5 M Slightly volatile Non Current Assets Total 65.5 M 62.4 M 16.7 M Slightly volatile Cash And Short Term Investments 48 M 45.2 M 26.5 M Slightly volatile Net Receivables 6.7 M 8.9 M 5.2 M Slightly volatile Common Stock Shares Outstanding 41.4 M 39.4 M 14.1 M Slightly volatile Liabilities And Stockholders Equity 91.7 M 140.7 M 55.7 M Slightly volatile Non Current Liabilities Total 111.5 M 199 M 77 M Slightly volatile Inventory 11.2 M 17.1 M 7.3 M Slightly volatile Other Current Assets 4.7 M 7.2 M 2.7 M Slightly volatile Total Liabilities 136.2 M 258.3 M 97 M Slightly volatile Total Current Assets 70.7 M 78.3 M 41.7 M Slightly volatile Short Term Debt 6.5 M 7.8 M 5.7 M Slightly volatile Intangible Assets 11.3 M 10.8 M 3.9 M Slightly volatile Property Plant Equipment 3.1 M 4.1 M 3 M Slightly volatile Current Deferred Revenue 2.6 M 3.4 M 2.2 M Slightly volatile Long Term Debt 85.5 M 116.4 M 56.3 M Slightly volatile Capital Lease Obligations 4.1 M 3.9 M 1.3 M Slightly volatile Net Invested Capital 1.3 M 1.4 M 27.9 M Very volatile Property Plant And Equipment Gross 20.1 M 19.1 M 7.7 M Slightly volatile Short and Long Term Debt 6.3 M 7.2 M 5.4 M Slightly volatile Net Working Capital 18.1 M 19.1 M 26.1 M Slightly volatile Common Stock 3.4 K 3.6 K 224.1 M Slightly volatile Non Current Liabilities Other 58.5 M 77.5 M 40.1 M Slightly volatile Other Assets 0.8 0.9 0.9824 Slightly volatile
Biote Corp Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 1.4 M 1.1 M 657 K Slightly volatile Depreciation And Amortization 4.3 M 4.1 M 1.5 M Slightly volatile Interest Expense 13.3 M 12.7 M 4.3 M Slightly volatile Selling General Administrative 88.1 M 123.6 M 57.7 M Slightly volatile Selling And Marketing Expenses 4.2 M 4.2 M 6.1 M Slightly volatile Total Revenue 167.5 M 226.8 M 135.1 M Slightly volatile Gross Profit 111 M 159.9 M 86.7 M Slightly volatile Other Operating Expenses 151.1 M 190.4 M 114.3 M Slightly volatile EBIT 19.5 M 10.8 M 22.8 M Pretty Stable EBITDA 20.8 M 14 M 24.1 M Pretty Stable Cost Of Revenue 56.4 M 66.8 M 48.4 M Slightly volatile Total Operating Expenses 94.6 M 123.6 M 65.9 M Slightly volatile Reconciled Depreciation 4.3 M 4.1 M 1.6 M Slightly volatile Net Income Applicable To Common Shares 30.5 M 37.5 M 25.9 M Slightly volatile Income Tax Expense 844.8 K 1.1 M 435.6 K Slightly volatile
Biote Corp Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 107.5 M 102.4 M 25.7 M Slightly volatile Depreciation 2.2 M 4.1 M 1.5 M Slightly volatile Dividends Paid 4.1 M 4.3 M 36.8 M Slightly volatile Capital Expenditures 7.8 M 7.4 M 2.8 M Slightly volatile Net Income 39.3 K 41.4 K 16.4 M Slightly volatile End Period Cash Flow 48 M 45.2 M 26.5 M Slightly volatile Change To Netincome 30 M 28.6 M 8.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.51 0.97 0.6782 Very volatile Dividend Yield 0.0245 0.0258 0.4905 Slightly volatile Days Sales Outstanding 11.67 12.83 13.6464 Pretty Stable Stock Based Compensation To Revenue 0.0484 0.0509 0.3923 Slightly volatile Capex To Depreciation 1.74 2.07 1.8465 Slightly volatile EV To Sales 0.7 1.29 0.9656 Pretty Stable Inventory Turnover 7.1 4.5 8.8487 Slightly volatile Days Of Inventory On Hand 55.6 83.89 50.108 Slightly volatile Payables Turnover 15.5 16.02 14.0507 Slightly volatile Sales General And Administrative To Revenue 0.95 0.9 0.4945 Slightly volatile Capex To Revenue 0.015 0.0293 0.0173 Slightly volatile Cash Per Share 0.98 1.03 2.1236 Pretty Stable Days Payables Outstanding 22.58 32.85 27.3646 Pretty Stable Intangibles To Total Assets 0.0589 0.11 0.0763 Very volatile Net Debt To EBITDA 4.33 4.13 2.0601 Slightly volatile Current Ratio 1.13 1.19 1.9954 Slightly volatile Receivables Turnover 27.64 29.44 26.723 Slightly volatile Capex Per Share 0.26 0.22 0.2291 Very volatile Revenue Per Share 6.29 6.62 13.2548 Slightly volatile Interest Debt Per Share 7.57 4.09 6.5538 Very volatile Debt To Assets 1.22 1.04 1.5706 Slightly volatile Enterprise Value Over EBITDA 17.17 16.35 6.845 Slightly volatile Graham Number 5.81 6.54 7.1362 Slightly volatile Operating Cycle 67.27 96.72 63.7545 Slightly volatile Days Of Payables Outstanding 22.58 32.85 27.3646 Pretty Stable Total Debt To Capitalization 21.23 20.22 6.0356 Slightly volatile Quick Ratio 0.88 0.93 1.6427 Slightly volatile Cash Ratio 0.65 0.69 1.2416 Slightly volatile Cash Conversion Cycle 44.7 63.87 36.3905 Slightly volatile Days Of Inventory Outstanding 55.6 83.89 50.108 Slightly volatile Days Of Sales Outstanding 11.67 12.83 13.6464 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 1.05 0.99 0.9513 Slightly volatile Fixed Asset Turnover 21.08 22.19 39.5515 Pretty Stable Enterprise Value Multiple 17.17 16.35 6.845 Slightly volatile Debt Ratio 1.22 1.04 1.5706 Slightly volatile Price Sales Ratio 0.51 0.97 0.6782 Very volatile Asset Turnover 2.75 1.85 3.5916 Slightly volatile Gross Profit Margin 0.53 0.63 0.6191 Slightly volatile
Biote Corp Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 200.1 M 190.6 M 98.3 M Slightly volatile Enterprise Value 267.7 M 255 M 137.9 M Slightly volatile

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