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 | -47.23% | -23.49% | 144.94% | 429.68% | -52.12% |
| Total Depreciation and Amortization | 2.04% | 47.45% | 7.14% | 59.14% | 480.00% |
| Total Amortization of Deferred Charges | -27.87% | -18.96% | -0.17% | -15.12% | -55.46% |
| Total Other Non-Cash Items | 687.92% | 7.50% | -49.58% | -127.93% | -162.59% |
| Change in Net Operating Assets | -122.91% | 32.82% | -485.73% | -137.98% | 298.84% |
| Cash from Operations | -38.80% | -9.54% | -28.76% | -12.28% | 77.80% |
| Capital Expenditure | 35.51% | 67.81% | 27.81% | -131.53% | -1,150.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.14% | 54.95% | 55.26% | 37.71% | -96.87% |
| Cash from Investing | -80.32% | 65.05% | 41.20% | 84.82% | -106.90% |
| Total Debt Issued | 150.00% | -- | -- | -- | -- |
| Total Debt Repaid | -799.74% | 0.00% | 58.19% | -0.06% | 0.00% |
| Issuance of Common Stock | -95.92% | -100.00% | -22.40% | -- | 1,092.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 98.23% | 61.63% | -- | -- |
| Other Financing Activities | 63.60% | -- | -- | -- | 45.43% |
| Cash from Financing | 8.08% | -179.13% | 53.82% | 58.27% | -293.43% |
| Foreign Exchange rate Adjustments | 116.67% | 100.00% | 250.00% | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.39% | -28.45% | 57.80% | 123.08% | -95.23% |