biote Corp.
BTMD
$1.47
-$0.02-1.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -306.06% | -83.40% | -47.23% | -23.49% | 144.94% |
| Total Depreciation and Amortization | 49.61% | 22.08% | 2.04% | 47.45% | 7.14% |
| Total Amortization of Deferred Charges | -38.10% | -0.98% | -27.87% | -18.96% | -0.17% |
| Total Other Non-Cash Items | -64.04% | 54.36% | 687.92% | 7.50% | -49.58% |
| Change in Net Operating Assets | 133.93% | 142.60% | -122.91% | 32.82% | -485.73% |
| Cash from Operations | -116.60% | -39.66% | -38.80% | -9.54% | -28.76% |
| Capital Expenditure | -41.35% | 77.79% | 35.51% | 67.81% | 27.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.21% | -269.72% | -318.14% | 54.95% | 55.26% |
| Cash from Investing | -33.74% | 36.80% | -80.32% | 65.05% | 41.20% |
| Total Debt Issued | -- | -- | 150.00% | -- | -- |
| Total Debt Repaid | 62.47% | -1,663.47% | -799.74% | 0.00% | 58.19% |
| Issuance of Common Stock | -84.23% | -- | -95.92% | -100.00% | -22.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 98.23% | 61.63% |
| Other Financing Activities | -11,806.31% | 41.64% | 63.60% | -- | -- |
| Cash from Financing | 135.42% | -854.32% | 8.08% | -179.13% | 53.82% |
| Foreign Exchange rate Adjustments | -77.78% | 150.00% | 116.67% | 100.00% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.46% | -897.41% | -451.39% | -28.45% | 57.80% |