NASDAQ:BTMD

biote Corp.

Stock

USD

Last Close

6.25

30/08 20:00

Market Cap

194.64M

Beta: 0.59

Volume Today

108.51K

Avg: 57.68K

PE Ratio

−19.66

PFCF: 10.58

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	21.29M -	29.16M 36.99%	32.62M 11.85%	1.32M 95.94%	3.32M 150.45%
depreciation and amortization	832K -	1.14M 36.78%	1.40M 23.02%	2.20M 57.07%	2.99M 36.15%
deferred income tax				-743K -	721K 197.04%
stock based compensation				82.18M -	9.06M 88.98%
change in working capital	2.40M -	-5.59M 333.03%	-1.46M 73.91%	-35.81M 2,356.38%	-8.93M 75.07%
accounts receivables	-714K -	-1.48M 107.42%	-752K 49.22%	-1.56M 107.71%	-505K 67.67%
inventory	1.30M -	-904K 169.59%	-5.76M 537.39%	-1.71M 70.36%	-6.10M 257.03%
accounts payables	1.22M -	-884K 172.64%	1.60M 281.56%	416K 74.08%	-165K 139.66%
other working capital	596K -	-2.32M 489.09%	3.45M 248.81%	-32.96M 1,055.09%	-2.16M 93.45%
other non cash items	837K -	1.71M 104.66%	1.16M 32.34%	-58.30M 5,130.46%	19.72M 133.83%
net cash provided by operating activities	25.35M -	26.43M 4.22%	33.72M 27.61%	-9.16M 127.16%	26.88M 393.58%
investments in property plant and equipment	-1.67M -	-1.39M 16.69%	-3.81M 173.30%	-1.84M 51.72%	-2.71M 47.61%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-1.67M -	-1.39M 16.69%	-3.81M 173.30%	-1.84M 51.72%	-2.71M 47.61%
debt repayment	-20.10M -	-5M 75.13%	-5M 0%	-40.63M 712.50%	-6.25M 84.62%
common stock issued				442K -	564K 27.60%
common stock repurchased				-424K -	14.52M 3,525.47%
dividends paid	-56.63M -	-13.32M 76.48%	-11.40M 14.39%	-12.89M 13.02%	-8.69M 32.53%
other financing activites	63.18M -	-5M 107.91%	-3.94M 21.18%	116.95M 3,067.60%	-14.52M 112.42%
net cash used provided by financing activities	-13.55M -	-18.32M 35.17%	-20.34M 11.05%	63.46M 411.95%	-14.38M 122.66%
effect of forex changes on cash	-9K -	9K 200%	-12K 233.33%		-19K -
net change in cash	10.12M -	6.72M 33.58%	9.56M 42.19%	52.47M 448.91%	9.77M 81.38%
cash at beginning of period	366K -	10.49M 2,765.03%	17.21M 64.10%	26.77M 55.54%	79.23M 196.01%
cash at end of period	10.49M -	17.21M 64.10%	26.77M 55.54%	79.23M 196.01%	89.00M 12.33%
operating cash flow	25.35M -	26.43M 4.22%	33.72M 27.61%	-9.16M 127.16%	26.88M 393.58%
capital expenditure	-1.67M -	-1.39M 16.69%	-3.81M 173.30%	-1.84M 51.72%	-2.71M 47.61%
free cash flow	23.68M -	25.03M 5.70%	29.91M 19.50%	-10.99M 136.76%	24.17M 319.83%

All numbers in USD (except ratios and percentages)