b
biote Corp
NASDAQ:BTMD
biote Corp
NASDAQ:BTMD
Price:
2.05
USD
-0.97%
Market Cap:
$93.6m
Income Statement
Earnings Waterfall
biote Corp
biote Corp
Income Statement
biote Corp
biote Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
2
|
2
|
2
|
3
|
5
|
7
|
9
|
9
|
6
|
7
|
7
|
9
|
11
|
12
|
13
|
12
|
|
| Revenue |
139
N/A
|
145
+4%
|
152
+5%
|
158
+4%
|
165
+4%
|
173
+5%
|
181
+5%
|
184
+2%
|
185
+1%
|
187
+1%
|
234
+25%
|
240
+2%
|
197
-18%
|
246
+25%
|
199
-19%
|
196
-2%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(49)
|
(50)
|
(52)
|
(53)
|
(55)
|
(56)
|
(58)
|
(59)
|
(58)
|
(57)
|
(70)
|
(71)
|
(58)
|
(71)
|
(56)
|
(54)
|
|
| Gross Profit |
91
N/A
|
95
+5%
|
100
+5%
|
105
+5%
|
110
+5%
|
116
+6%
|
122
+5%
|
125
+2%
|
127
+2%
|
130
+2%
|
164
+26%
|
169
+3%
|
139
-18%
|
175
+26%
|
143
-18%
|
141
-1%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(56)
|
(60)
|
(161)
|
(167)
|
(171)
|
(180)
|
(91)
|
(94)
|
(99)
|
(99)
|
(124)
|
(124)
|
(107)
|
(134)
|
(108)
|
(110)
|
|
| Selling, General & Administrative |
(55)
|
(59)
|
(159)
|
(165)
|
(169)
|
(177)
|
(89)
|
(92)
|
(96)
|
(96)
|
(120)
|
(120)
|
(105)
|
(131)
|
(105)
|
(108)
|
|
| Depreciation & Amortization |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Operating Income |
35
N/A
|
35
+1%
|
(61)
N/A
|
(62)
-2%
|
(61)
+2%
|
(63)
-4%
|
31
N/A
|
30
-1%
|
29
-6%
|
31
+9%
|
40
+29%
|
45
+11%
|
32
-29%
|
41
+31%
|
35
-14%
|
31
-11%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(9)
|
(9)
|
(6)
|
(7)
|
(9)
|
(11)
|
(11)
|
(14)
|
(13)
|
(12)
|
|
| Non-Reccuring Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
65
|
60
|
68
|
42
|
(41)
|
(18)
|
(22)
|
(7)
|
(15)
|
(26)
|
(20)
|
(9)
|
15
|
11
|
|
| Pre-Tax Income |
33
N/A
|
33
+2%
|
2
-94%
|
(6)
N/A
|
2
N/A
|
(29)
N/A
|
(19)
+33%
|
4
N/A
|
(0)
N/A
|
17
N/A
|
16
-8%
|
8
-48%
|
1
-88%
|
18
+1 718%
|
38
+107%
|
31
-19%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(6)
|
(3)
|
(5)
|
(6)
|
(5)
|
(1)
|
(3)
|
(2)
|
2
|
|
| Income from Continuing Operations |
33
|
33
|
2
|
(6)
|
1
|
(29)
|
(21)
|
(2)
|
(3)
|
13
|
10
|
3
|
0
|
16
|
36
|
32
|
|
| Income to Minority Interest |
0
|
(9)
|
9
|
9
|
(2)
|
22
|
11
|
(1)
|
6
|
(5)
|
(8)
|
2
|
3
|
1
|
(5)
|
(4)
|
|
| Net Income (Common) |
33
N/A
|
24
-27%
|
11
-52%
|
3
-75%
|
(1)
N/A
|
(8)
-678%
|
(10)
-33%
|
(3)
+73%
|
3
N/A
|
8
+143%
|
2
-76%
|
5
+163%
|
3
-38%
|
17
+435%
|
31
+86%
|
29
-8%
|
|
| EPS (Diluted) |
3.91
N/A
|
2.85
-27%
|
1.5
-47%
|
0.37
-75%
|
-0.12
N/A
|
-0.44
-267%
|
-0.49
-11%
|
-0.09
+82%
|
0.13
N/A
|
0.23
+77%
|
0.06
-74%
|
0.15
+150%
|
0.09
-40%
|
0.52
+478%
|
0.97
+87%
|
0.78
-20%
|
|
Switch to:
Switch to:
See Also
Discover More
