Biote Financial Statements From 2010 to 2024

BTMD Stock  USD 6.34  0.36  6.02%   
Biote Corp financial statements provide useful quarterly and yearly information to potential biote Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Biote Corp financial statements helps investors assess Biote Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Biote Corp's valuation are summarized below:
Gross Profit
90.6 M
Profit Margin
0.0372
Market Capitalization
315.4 M
Enterprise Value Revenue
1.3992
Revenue
193.1 M
There are over one hundred nineteen available fundamental signals for biote Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Biote Corp's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 133.4 M, whereas Enterprise Value is forecasted to decline to about 83.7 M.

Biote Corp Total Revenue

157.58 Million

Check Biote Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Biote Corp's main balance sheet or income statement drivers, such as Tax Provision of 6.2 M, Depreciation And Amortization of 1.9 M or Interest Expense of 3.9 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.065 or Days Sales Outstanding of 11.3. Biote financial statements analysis is a perfect complement when working with Biote Corp Valuation or Volatility modules.
  
Check out the analysis of Biote Corp Correlation against competitors.
For information on how to trade Biote Stock refer to our How to Trade Biote Stock guide.

Biote Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets83.1 M155.3 M45.1 M
Slightly volatile
Short and Long Term Debt Total79.7 M114.9 M57.7 M
Slightly volatile
Other Current Liabilities6.6 M8.2 M5.6 M
Slightly volatile
Total Current Liabilities18.4 M22.2 M14.9 M
Slightly volatile
Other Liabilities44.8 M42.7 M9.2 M
Slightly volatile
Property Plant And Equipment Net3.1 M3.1 M2.8 M
Slightly volatile
Net Debt22.3 M25.9 M32.8 M
Slightly volatile
Accounts PayableM4.2 M3.4 M
Slightly volatile
Cash49 M89 M24.4 M
Slightly volatile
Non Current Assets Total34.6 M33 M9.1 M
Slightly volatile
Cash And Short Term Investments49 M89 M24.4 M
Slightly volatile
Net Receivables6.1 M6.8 M4.7 M
Slightly volatile
Common Stock Shares Outstanding27 M25.7 M10.1 M
Slightly volatile
Liabilities And Stockholders Equity83.1 M155.3 M45.1 M
Slightly volatile
Non Current Liabilities Total95.7 M169.6 M61.4 M
Slightly volatile
Inventory11 M20.9 M6.4 M
Slightly volatile
Other Current Assets3.5 M4.2 M1.8 M
Slightly volatile
Total Liabilities114.1 M191.8 M76.3 M
Slightly volatile
Total Current Assets69.9 M122.3 M37.4 M
Slightly volatile
Short Term Debt6.4 M6.9 M5.4 M
Slightly volatile
Intangible Assets4.2 MM2.6 M
Slightly volatile
Property Plant Equipment3.1 M4.1 M2.9 M
Slightly volatile
Current Deferred Revenue2.4 MM2.1 M
Slightly volatile
Long Term Debt79 M106.6 M48.9 M
Slightly volatile
Capital Lease Obligations1.4 MM840.5 K
Slightly volatile
Net Invested Capital61.4 M83.5 M35.4 M
Slightly volatile
Property Plant And Equipment Gross6.5 M8.7 M5.4 M
Slightly volatile
Short and Long Term Debt6.2 M7.2 M5.3 M
Slightly volatile
Net Working Capital62.8 M100.1 M30.2 M
Slightly volatile
Common Stock5.1 K5.4 K254 M
Slightly volatile
Non Current Liabilities Other50.7 M60 M35.2 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile

Biote Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision6.2 M5.9 M920.7 K
Slightly volatile
Depreciation And Amortization1.9 MM1.2 M
Slightly volatile
Interest Expense3.9 M6.4 M2.7 M
Slightly volatile
Selling General Administrative82.1 M93.4 M49.6 M
Slightly volatile
Selling And Marketing Expenses4.2 M4.2 M6.3 M
Slightly volatile
Total Revenue157.6 M185.4 M124.2 M
Slightly volatile
Gross Profit102.6 M127.5 M77.8 M
Slightly volatile
Other Operating Expenses144.9 M156.7 M105.4 M
Slightly volatile
EBIT5.9 M6.2 M21.4 M
Slightly volatile
EBITDA17.9 M9.2 M23.2 M
Slightly volatile
Cost Of Revenue54.9 M57.9 M46.5 M
Slightly volatile
Total Operating Expenses89.9 M98.8 M59 M
Slightly volatile
Reconciled Depreciation1.7 MM1.1 M
Slightly volatile
Net Income Applicable To Common Shares30.5 M37.5 M25 M
Slightly volatile
Net Income3.2 M3.3 M18.8 M
Slightly volatile
Income Tax Expense2.8 M2.7 M486.1 K
Slightly volatile

Biote Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash19.5 M9.8 M13.3 M
Slightly volatile
Begin Period Cash Flow83.2 M79.2 M14.7 M
Slightly volatile
Depreciation1.9 MM1.2 M
Slightly volatile
Dividends Paid16.5 M8.7 M41.9 M
Slightly volatile
Capital Expenditures2.5 M2.7 M1.9 M
Slightly volatile
Net Income3.2 M3.3 M18.8 M
Slightly volatile
End Period Cash Flow49 M89 M24.4 M
Slightly volatile
Change To Netincome30 M28.6 M6.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.68520.639
Slightly volatile
Dividend Yield0.0650.06850.5554
Slightly volatile
Days Sales Outstanding11.313.407913.4564
Very volatile
Stock Based Compensation To Revenue0.04640.04890.4381
Slightly volatile
Capex To Depreciation1.690.90611.8314
Slightly volatile
EV To Sales0.830.82470.9212
Slightly volatile
Inventory Turnover2.632.76339.1308
Slightly volatile
Net Income Per Share0.120.1292.445
Slightly volatile
Days Of Inventory On Hand13913252.0512
Slightly volatile
Payables Turnover15.513.929513.9275
Pretty Stable
Sales General And Administrative To Revenue0.950.90.4267
Slightly volatile
Capex To Revenue0.01760.01460.0156
Pretty Stable
Cash Per Share3.283.46192.4148
Slightly volatile
Payout Ratio2.532.62182.8197
Pretty Stable
Days Payables Outstanding21.2526.203426.3012
Pretty Stable
PE Ratio40.2238.30049.4581
Slightly volatile
Return On Tangible Assets0.0210.02210.7553
Slightly volatile
Earnings Yield0.02480.02610.2476
Slightly volatile
Intangibles To Total Assets0.03040.0320.069
Slightly volatile
Net Debt To EBITDA1.582.80151.6654
Pretty Stable
Current Ratio2.785.50722.2039
Slightly volatile
Receivables Turnover28.5327.222826.9789
Slightly volatile
Graham Number1.731.821613.0072
Slightly volatile
Capex Per Share0.10.10550.2218
Very volatile
Revenue Per Share6.857.209814.2345
Pretty Stable
Interest Debt Per Share5.984.65026.7376
Pretty Stable
Debt To Assets1.250.72891.6315
Slightly volatile
Enterprise Value Over EBITDA17.3816.55556.2332
Slightly volatile
Price Earnings Ratio40.2238.30049.4581
Slightly volatile
Operating Cycle15314565.6928
Slightly volatile
Days Of Payables Outstanding21.2526.203426.3012
Pretty Stable
Dividend Payout Ratio2.532.62182.8197
Pretty Stable
Long Term Debt To Capitalization2.331.38063.7634
Slightly volatile
Total Debt To Capitalization1.971.35082.7827
Slightly volatile
Quick Ratio2.344.56441.8171
Slightly volatile
Cash Ratio4.214.00641.5476
Slightly volatile
Cash Conversion Cycle12511938.9743
Slightly volatile
Days Of Inventory Outstanding13913252.0512
Slightly volatile
Days Of Sales Outstanding11.313.407913.4564
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.780.89910.937
Very volatile
Fixed Asset Turnover40.2759.890143.3386
Slightly volatile
Enterprise Value Multiple17.3816.55556.2332
Slightly volatile
Debt Ratio1.250.72891.6315
Slightly volatile
Price Sales Ratio0.610.68520.639
Slightly volatile
Return On Assets0.02030.02140.6973
Slightly volatile
Asset Turnover1.131.19363.7318
Slightly volatile
Net Profit Margin0.0170.01790.1642
Slightly volatile
Gross Profit Margin0.520.68780.612
Pretty Stable

Biote Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap133.4 M127 M80.1 M
Slightly volatile
Enterprise Value83.7 M152.9 M108.1 M
Pretty Stable

Biote Fundamental Market Drivers

Forward Price Earnings8.9286
Cash And Short Term Investments89 M

Biote Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Biote Corp Financial Statements

Biote Corp stakeholders use historical fundamental indicators, such as Biote Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Biote Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Biote Corp's assets and liabilities are reflected in the revenues and expenses on Biote Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in biote Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM2.4 M
Total Revenue185.4 M157.6 M
Cost Of Revenue57.9 M54.9 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.90  0.95 
Capex To Revenue 0.01  0.02 
Revenue Per Share 7.21  6.85 
Ebit Per Revenue 0.15  0.11 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether biote Corp is a strong investment it is important to analyze Biote Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Biote Corp's future performance. For an informed investment choice regarding Biote Stock, refer to the following important reports:
Check out the analysis of Biote Corp Correlation against competitors.
For information on how to trade Biote Stock refer to our How to Trade Biote Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biote Corp. If investors know Biote will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biote Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.375
Earnings Share
0.3
Revenue Per Share
5.767
Quarterly Revenue Growth
0.128
Return On Assets
0.1816
The market value of biote Corp is measured differently than its book value, which is the value of Biote that is recorded on the company's balance sheet. Investors also form their own opinion of Biote Corp's value that differs from its market value or its book value, called intrinsic value, which is Biote Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biote Corp's market value can be influenced by many factors that don't directly affect Biote Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biote Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biote Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biote Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.