Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 199.38M | 197.19M | 185.36M | 164.96M | 139.40M | 116.57M |
Gross Profit | 142.01M | 139.06M | 127.48M | 110.38M | 90.58M | 71.64M |
EBITDA | 18.17M | 15.59M | 9.23M | 9.24M | 35.98M | 32.91M |
Net Income | 21.80M | 3.16M | 3.32M | 1.32M | 32.62M | 29.16M |
Balance Sheet | ||||||
Total Assets | 123.38M | 122.37M | 155.29M | 111.64M | 54.33M | 32.59M |
Cash, Cash Equivalents and Short-Term Investments | 41.70M | 39.34M | 89.00M | 79.23M | 26.77M | 17.21M |
Total Debt | 9.54M | 110.86M | 114.87M | 120.43M | 37.34M | 42.35M |
Total Liabilities | 208.21M | 224.57M | 191.84M | 169.92M | 50.20M | 49.66M |
Stockholders Equity | -84.83M | -105.93M | -29.40M | -44.46M | 4.13M | -17.07M |
Cash Flow | ||||||
Free Cash Flow | 36.81M | 38.81M | 24.17M | -10.99M | 29.91M | 25.03M |
Operating Cash Flow | 44.34M | 45.24M | 26.88M | -9.16M | 33.72M | 26.43M |
Investing Cash Flow | -8.47M | -18.80M | -2.71M | -1.84M | -3.81M | -1.39M |
Financing Cash Flow | -72.93M | -76.08M | -14.38M | 63.46M | -20.34M | -18.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $465.54M | 10.98 | 9.93% | ― | 6.97% | ― | |
62 Neutral | $170.07M | 3.81 | -7.92% | ― | 6.32% | 344.42% | |
55 Neutral | $317.92M | ― | -535.24% | ― | 17.53% | 14.49% | |
54 Neutral | $152.58M | 12.68 | -5.98% | ― | -41.31% | -163.08% | |
51 Neutral | $7.84B | -0.18 | -41.53% | 2.28% | 22.72% | -1.87% | |
50 Neutral | $402.72M | ― | -16.47% | ― | -14.46% | -315.81% | |
47 Neutral | $413.65M | ― | -71.30% | ― | ― | 21.30% |
On June 5, 2025, Biote Corp. appointed Richard R. Barrera to its Board of Directors, filling the vacancy left by Steven J. Heyer’s resignation. Barrera, an experienced finance professional and founder of Roystone Capital, is expected to bring valuable insights to Biote’s growth strategy, aligning with the company’s long-term value creation goals. His appointment is seen as a strategic move to strengthen Biote’s board with financial expertise, potentially enhancing its market positioning and stakeholder confidence.
On June 2, 2025, Steven J. Heyer resigned from the Board of Directors of biote Corp. with immediate effect. His resignation was not due to any disagreements with the company’s operations or policies, and the Board has yet to appoint a replacement.