Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

biote Corp. (BTMD) had Revenue of $44.23M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$44.23M
Net Income	$-6.56M
Cost of Goods Sold	$15.31M
Gross Profit	$28.92M
Operating Expenses	$47.74M
Operating Income	$-3.51M
Non-Operating Income/Expense	$-3.62M
Pre-Tax Income	$-7.13M
Normalized Pre-Tax Income	$-7.13M
Income after Taxes	$-7.43M
Income from Continuous Operations	$-7.43M
Consolidated Net Income/Loss	$-7.43M
Normalized Income after Taxes	$-7.43M
EBIT	$-3.51M
EBITDA	$-2.37M
Weighted-Average Shares Outstanding (Basic)	28.63M
Weighted-Average Shares Outstanding (Diluted)	28.63M
Earnings per Share (EPS) (Basic)	$-0.23
Earnings per Share (EPS) (Diluted)	$-0.23
Balance Sheet Financials
Current Assets	$43.04M
Property, Plant, and Equipment	$12.85M
Long-Term Assets	$58.66M
Total Assets	$101.70M
Current Liabilities	$30.10M
Long-Term Debt	$118.38M
Long-Term Liabilities	$129.79M
Total Liabilities	$159.89M
Common Equity	$-58.19M
Tangible Shareholders Equity	$-67.67M
Shareholders Equity	$-58.19M
Common Shares Outstanding	32.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.73M
Cash Flow from Investing Activities	$-3.79M
Cash Flow from Financial Activities	$-11.89M
Beginning Cash	$24.12M
End Cash	$11.17M
Increase/Decrease in Cash	$-12.96M
Stock-Based Compensation	$3.73M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.97
Debt to Equity Ratio	-2.09
Gross Margin	65.38%
Operating Margin	-7.93%
EBIT Margin	-7.93%
EBITDA Margin	--
Pre-Tax Profit Margin	-16.12%
Profit Margin	-14.84%
Free Cash Flow	$-1.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	0.84
Receiveable Turnover	5.66
Days Sales in Receivables	15.89
Return on Equity	12.76%
Return on Tangible Equity	10.98%
Return on Assets	-7.30%
Return on Investments	-12.34%
Book Value Per Share	$-1.77
Free Cash Flow per Share	$-0.04
Operating Cash Flow per Share	$0.10

Data from Zacks Investment Research, Inc.