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 | 756.67% | 300.58% | 679.58% | 252.95% | -4.79% |
| Total Depreciation and Amortization | 25.13% | 69.92% | 92.27% | 140.73% | 148.61% |
| Total Amortization of Deferred Charges | -15.96% | -32.53% | -27.44% | -24.93% | -19.21% |
| Total Other Non-Cash Items | -57.14% | -85.48% | -83.61% | -54.04% | -3.30% |
| Change in Net Operating Assets | -183.07% | 177.03% | 112.54% | 150.95% | 211.28% |
| Cash from Operations | -22.21% | 0.41% | 69.74% | 108.52% | 68.30% |
| Capital Expenditure | 22.01% | -21.89% | -90.15% | -634.87% | -1,691.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 98.01% | 98.01% | 93.53% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.52% | -99.84% | -101.13% | 83.49% | 77.66% |
| Cash from Investing | 63.49% | -485.09% | -336.58% | 41.62% | -592.89% |
| Total Debt Issued | -- | -200.00% | -200.00% | -- | -- |
| Total Debt Repaid | 35.93% | 54.20% | 54.20% | -994.61% | -994.59% |
| Issuance of Common Stock | -86.23% | 83.35% | 165.49% | 401.71% | 373.76% |
| Repurchase of Common Stock | 39.90% | 39.90% | 100.00% | 63.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.87% | 72.42% | 67.76% | 19.55% | 46.45% |
| Other Financing Activities | 63.60% | 45.43% | 45.43% | 37.45% | 45.43% |
| Cash from Financing | 42.75% | 35.41% | 40.71% | -368.89% | -429.09% |
| Foreign Exchange rate Adjustments | 127.27% | 93.75% | 66.67% | -14.29% | -15.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.35% | 62.79% | 83.79% | -320.44% | -608.24% |