biote Corp.
BTMD
$1.44
$0.085.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.14% | 157.08% | -76.78% | 270.46% | -65.40% |
| Total Depreciation and Amortization | -13.43% | 47.45% | -8.44% | -12.70% | 25.10% |
| Total Amortization of Deferred Charges | 26.85% | -32.45% | 17.61% | -28.43% | 42.51% |
| Total Other Non-Cash Items | 296.82% | -78.41% | 311.37% | -224.63% | -172.56% |
| Change in Net Operating Assets | -161.67% | 167.13% | 3.17% | -157.16% | 257.47% |
| Cash from Operations | -46.21% | 98.59% | 9.57% | -47.71% | -20.49% |
| Capital Expenditure | -115.83% | 72.42% | -10.98% | 2.40% | -7.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -573.82% | -24.84% | 29.82% | -136.95% | 239.15% |
| Cash from Investing | -242.61% | 64.83% | -6.17% | -40.96% | 33.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -800.32% | 94.14% | -1,604.61% | 0.00% | -0.06% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 595.14% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.49% | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | 85.37% | -- |
| Cash from Financing | -85.03% | 81.88% | -1,106.56% | 77.28% | -461.88% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 325.00% | 33.33% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.47% | 138.22% | -1,037.19% | 111.10% | -90.54% |