biote Corp (BTMD) financials · P/E 7.8, rev $192.2M
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biote Corp (BTMD) P/E 7.8, rev $192.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $192.2M | $197.2M |
| Operating Income | $35.6M | $31.6M |
| Net Income | $27.0M | $3.16M |
| EPS (Diluted) | $0.74 | $0.09 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $107.6M | $122.4M |
| Current Assets | $54.7M | $68.1M |
| Cash & Equivalents | $24.1M | $39.3M |
| Inventory | $19.1M | $14.8M |
| PP&E | $10.8M | $6.97M |
| Total Liabilities | $158.0M | $224.6M |
| Current Liabilities | $45.0M | $51.5M |
| Short-term Debt | $6.25M | $6.25M |
| Long-term Debt | $95.8M | $101.2M |
| Total Debt | $102.0M† | $107.4M† |
| Shareholders' Equity | -$58.5M | -$105.9M |
| Retained Earnings | -$49.5M | -$100.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $35.2M | $45.2M |
| CapEx | $5.01M | $6.43M |
| Investing Cash Flow | -$6.86M | -$18.8M |
| Financing Cash Flow | -$43.6M | -$76.1M |
| Dividends Paid | $1.73M | $4.74M |
| Net Change in Cash | -$15.2M | -$49.7M |
| Free Cash Flow | $30.2M | $38.8M |
FAQ
What is BTMD P/E and revenue?
biote Corp (BTMD) P/E 7.8, rev $192.2M.
What is BTMD revenue?
biote Corp last cached revenue is $192.2M (FY2025).
Is BTMD profitable?
biote Corp last cached net income is $27.0M (FY2025).
What are BTMD total assets?
biote Corp last cached total assets are $107.6M (FY2025).
What is BTMD free cash flow?
biote Corp last cached free cash flow is $30.2M (FY2025).
Not investment advice. Cached statements, not a live tape.