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Stocks · Health care · Medicinal Chemicals & Botanical Products

biote Corp.

BTMD Clue Score64
United States Fiscal year ends December CIK 0001819253
$1.15 -1.71% Close, 9 Oct 2026
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Price $1.15 −88.21% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 28 Apr 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue139.4Operating income34.6Net income11.1Fiscal year 2022Revenue165.0 +18.3%Operating income−60.7Net income−1.0 −108.7%EPS, diluted−0.12Fiscal year 2023Revenue185.4 +12.4%Operating income28.7Net income3.3EPS, diluted0.13Fiscal year 2024Revenue197.2 +6.4%Operating income31.6Net income3.2 −4.8%EPS, diluted0.09Fiscal year 2025Revenue192.2 −2.5%Operating income35.6Net income27.0 +756.7%EPS, diluted0.74
FY2021FY2022FY2023FY2024FY2025
Revenue 139.4 165.0 185.4 197.2 192.2
Growth +18.3% +12.4% +6.4% −2.5%
Operating income 34.6 −60.7 28.7 31.6 35.6
Net income 11.1 −1.0 3.3 3.2 27.0
Growth −108.7% −4.8% +756.7%
EPS, diluted n/a −0.12 0.13 0.09 0.74

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2021Operating margin24.8%Net margin8.0%Free cash flow margin23.2%Fiscal year 2022Operating margin−36.8%Net margin−0.6%Free cash flow margin−5.8%Fiscal year 2023Operating margin15.5%Net margin1.8%Free cash flow margin14.3%Fiscal year 2024Operating margin16.0%Net margin1.6%Free cash flow margin19.7%Fiscal year 2025Operating margin18.5%Net margin14.1%Free cash flow margin15.7%
FY2021FY2022FY2023FY2024FY2025
Operating margin 24.8% −36.8% 15.5% 16.0% 18.5%
Net margin 8.0% −0.6% 1.8% 1.6% 14.1%
Free cash flow margin 23.2% −5.8% 14.3% 19.7% 15.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow33.7Capital expenditure−1.4Free cash flow32.3Dividends paid−11.4Fiscal year 2022Operating cash flow−9.2Capital expenditure−0.3Free cash flow−9.5 −129.4%Dividends paid−12.9Fiscal year 2023Operating cash flow26.9Capital expenditure−0.4Free cash flow26.5Dividends paid−8.7Fiscal year 2024Operating cash flow45.2Capital expenditure−6.4Free cash flow38.8 +46.3%Buybacks−5.6Dividends paid−4.7Fiscal year 2025Operating cash flow35.2Capital expenditure−5.0Free cash flow30.2 −22.2%Buybacks−3.4Dividends paid−1.7
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 33.7 −9.2 26.9 45.2 35.2
Capital expenditure −1.4 −0.3 −0.4 −6.4 −5.0
Free cash flow 32.3 −9.5 26.5 38.8 30.2
Growth −129.4% +46.3% −22.2%
Buybacks n/a n/a n/a −5.6 −3.4
Dividends paid −11.4 −12.9 −8.7 −4.7 −1.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash0.1Total debt37.0Net cash (debt)−36.8Shareholders’ equity4.1Debt to equity8.96Fiscal year 2022Cash79.2Total debt118.3Net cash (debt)−39.1Shareholders’ equity−44.5Fiscal year 2023Cash89.0Total debt112.9Net cash (debt)−23.9Shareholders’ equity−29.4Fiscal year 2024Cash39.3Total debt107.4Net cash (debt)−68.1Shareholders’ equity−105.9Fiscal year 2025Cash24.1Total debt102.0Net cash (debt)−77.9Shareholders’ equity−58.5
FY2021FY2022FY2023FY2024FY2025
Cash 0.1 79.2 89.0 39.3 24.1
Total debt 37.0 118.3 112.9 107.4 102.0
Net cash (debt) −36.8 −39.1 −23.9 −68.1 −77.9
Shareholders’ equity 4.1 −44.5 −29.4 −105.9 −58.5
Debt to equity 8.96 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
24.8% −36.8% 15.5% 16.0% 18.5%
23.6% 1.0% −0.1% 0.5% 19.6%
8.0% −0.6% 1.8% 1.6% 14.1%
23.2% −5.8% 14.3% 19.7% 15.7%
Spending
35.2% 103.7% 53.3% 54.5% 53.0%
1.0% 0.2% 0.2% 3.3% 2.6%
0.9% 22.7% n/a 95.5% 15.9%
Returns
269.4% n/a n/a n/a n/a
20.5% −0.9% 2.1% 2.6% 25.1%
Balance and payout
8.96 n/a n/a n/a n/a
92.4% 152.2% 123.5% 183.5% 146.8%
102.6% n/a 262.2% 150.3% 6.4%
35.3% n/a 32.8% 26.6% 16.9%