C
biote Corp. BTMD
$3.22 $0.206.62% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3.19M 13.72M 3.70M 7.85M -7.09M
Total Depreciation and Amortization 510.00K 557.00K 438.00K -91.00K 476.00K
Total Amortization of Deferred Charges 601.00K 511.00K 914.00K 1.10M 602.00K
Total Other Non-Cash Items 7.44M -3.52M -1.08M 4.54M 14.75M
Change in Net Operating Assets -4.65M -4.80M 8.40M 2.16M 1.21M
Cash from Operations 7.09M 6.47M 12.37M 15.56M 9.95M
Capital Expenditure -1.81M -1.63M -1.67M -1.55M -2.51M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -231.00K 0.00 -489.00K
Divestitures -- -- -- -- --
Other Investing Activities -153.00K -218.00K 590.00K -424.00K -342.00K
Cash from Investing -1.96M -1.85M -1.31M -1.97M -3.34M
Total Debt Issued -- -- -10.00M 0.00 10.00M
Total Debt Repaid -26.64M -1.56M -1.56M -1.56M -63.73M
Issuance of Common Stock 298.00K -- 1.72M 247.00K 384.00K
Repurchase of Common Stock -- -- 0.00 0.00 -1.51M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.58M -- -- -453.00K -4.12M
Other Financing Activities 694.00K -694.00K -4.74M -- --
Cash from Financing -27.23M -2.26M -9.93M -1.77M -58.97M
Foreign Exchange rate Adjustments 9.00K -4.00K -6.00K -8.00K -6.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -22.10M 2.36M 1.12M 11.81M -52.37M