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Biote Corp. (BTMD)
NASDAQ:BTMD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 192.22M | $ 197.19M | $ 185.36M | $ 164.96M | $ 139.40M |
| Gross Profit | $ 137.36M | $ 139.06M | $ 127.48M | $ 110.38M | $ 90.58M |
| Operating Income | $ 35.55M | $ 31.61M | $ 28.66M | $ -60.72M | $ 34.56M |
| EBITDA | $ 39.22M | $ 15.59M | $ 39.54M | $ 7.96M | $ 35.98M |
| Net Income | $ 27.05M | $ 3.16M | $ 3.32M | $ -969.00K | $ 32.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.12M | $ 39.34M | $ 89.00M | $ 79.23M | $ 26.77M |
| Total Assets | $ 107.61M | $ 122.37M | $ 155.29M | $ 111.64M | $ 54.33M |
| Total Debt | $ 109.92M | $ 110.86M | $ 114.87M | $ 120.43M | $ 37.34M |
| Net Debt | $ 85.80M | $ 71.52M | $ 25.87M | $ 41.20M | $ 10.57M |
| Total Liabilities | $ 158.01M | $ 224.57M | $ 191.84M | $ 169.92M | $ 50.20M |
| Stockholders' Equity | $ -58.54M | $ -105.93M | $ -29.40M | $ -44.46M | $ 4.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.18M | $ 38.81M | $ 24.17M | $ -10.99M | $ 29.91M |
| Operating Cash Flow | $ 35.19M | $ 45.24M | $ 26.88M | $ -9.16M | $ 33.72M |
| Investing Cash Flow | $ -6.86M | $ -18.80M | $ -2.71M | $ -1.84M | $ -3.81M |
| Financing Cash Flow | $ -43.55M | $ -76.08M | $ -14.38M | $ 63.46M | $ -20.34M |