biote Corp.
BTMD
$2.56
-$0.02-0.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.19M | 3.19M | 13.72M | 3.70M | 10.70M |
| Total Depreciation and Amortization | 752.00K | 510.00K | 557.00K | 438.00K | 510.00K |
| Total Amortization of Deferred Charges | 406.00K | 601.00K | 511.00K | 914.00K | 501.00K |
| Total Other Non-Cash Items | 1.61M | 7.44M | -3.52M | -1.08M | 1.49M |
| Change in Net Operating Assets | 3.12M | -4.65M | -4.80M | 8.40M | 2.35M |
| Cash from Operations | 14.07M | 7.09M | 6.47M | 12.37M | 15.56M |
| Capital Expenditure | -499.00K | -1.81M | -1.63M | -1.67M | -1.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -231.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.00K | -153.00K | -218.00K | 590.00K | -424.00K |
| Cash from Investing | -690.00K | -1.96M | -1.85M | -1.31M | -1.97M |
| Total Debt Issued | -- | -- | -- | -10.00M | 0.00 |
| Total Debt Repaid | -1.56M | -26.64M | -1.56M | -1.56M | -1.56M |
| Issuance of Common Stock | 0.00 | 298.00K | -- | 1.72M | 247.00K |
| Repurchase of Common Stock | -3.37M | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00K | -1.58M | -- | -- | -453.00K |
| Other Financing Activities | -- | 694.00K | -694.00K | -4.74M | -- |
| Cash from Financing | -4.94M | -27.23M | -2.26M | -9.93M | -1.77M |
| Foreign Exchange rate Adjustments | 0.00 | 9.00K | -4.00K | -6.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.45M | -22.10M | 2.36M | 1.12M | 11.81M |