biote Corp.
BTMD
$1.79
-$0.17-8.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.28M | 1.95M | 8.19M | 3.19M | 13.72M |
| Total Depreciation and Amortization | 680.00K | 651.00K | 752.00K | 510.00K | 557.00K |
| Total Amortization of Deferred Charges | 506.00K | 515.00K | 406.00K | 601.00K | 511.00K |
| Total Other Non-Cash Items | -1.61M | 6.37M | 1.61M | 7.44M | -3.52M |
| Change in Net Operating Assets | 2.05M | -1.92M | 3.12M | -4.65M | -4.80M |
| Cash from Operations | 3.90M | 7.57M | 14.07M | 7.09M | 6.47M |
| Capital Expenditure | -362.00K | -1.08M | -499.00K | -1.81M | -1.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -806.00K | -1.29M | -191.00K | -153.00K | -218.00K |
| Cash from Investing | -1.17M | -2.36M | -690.00K | -1.96M | -1.85M |
| Total Debt Issued | 7.50M | 5.00M | -- | -- | -- |
| Total Debt Repaid | -27.56M | -14.06M | -1.56M | -26.64M | -1.56M |
| Issuance of Common Stock | -- | 70.00K | 0.00 | 298.00K | -- |
| Repurchase of Common Stock | -1.07M | 0.00 | -3.37M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.00K | -1.58M | -694.00K |
| Other Financing Activities | -405.00K | -1.73M | -- | 694.00K | -694.00K |
| Cash from Financing | -21.54M | -9.13M | -4.94M | -27.23M | -2.26M |
| Foreign Exchange rate Adjustments | 2.00K | 1.00K | 0.00 | 9.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.80M | -3.93M | 8.45M | -22.10M | 2.36M |