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 | 16.53% | -76.14% | 157.08% | -76.78% | 270.46% |
| Total Depreciation and Amortization | 4.45% | -13.43% | 47.45% | -8.44% | -12.70% |
| Total Amortization of Deferred Charges | -1.75% | 26.85% | -32.45% | 17.61% | -28.43% |
| Total Other Non-Cash Items | -125.20% | 296.82% | -78.41% | 311.37% | -224.63% |
| Change in Net Operating Assets | 206.29% | -161.67% | 167.13% | 3.17% | -157.16% |
| Cash from Operations | -48.45% | -46.21% | 98.59% | 9.57% | -47.71% |
| Capital Expenditure | 66.39% | -115.83% | 72.42% | -10.98% | 2.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.37% | -573.82% | -24.84% | 29.82% | -136.95% |
| Cash from Investing | 50.59% | -242.61% | 64.83% | -6.17% | -40.96% |
| Total Debt Issued | 50.00% | -- | -- | -- | -- |
| Total Debt Repaid | -96.00% | -800.32% | 94.14% | -1,604.61% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 99.49% | -127.81% | -- |
| Other Financing Activities | 76.55% | -- | -- | 200.00% | 85.37% |
| Cash from Financing | -135.89% | -85.03% | 81.88% | -1,106.56% | 77.28% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -100.00% | 325.00% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.06% | -146.47% | 138.22% | -1,037.19% | 111.10% |