Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

biote Corp. (BTMD) had Return on Tangible Equity of -16.52% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$48.99M
Net Income	$13.72M
Cost of Goods Sold	$12.61M
Gross Profit	$36.38M
Operating Expenses	$39.30M
Operating Income	$9.69M
Non-Operating Income/Expense	$7.76M
Pre-Tax Income	$17.45M
Normalized Pre-Tax Income	$17.45M
Income after Taxes	$15.84M
Income from Continuous Operations	$15.84M
Consolidated Net Income/Loss	$15.84M
Normalized Income after Taxes	$15.84M
EBIT	$9.69M
EBITDA	$10.76M
Weighted-Average Shares Outstanding (Basic)	31.49M
Weighted-Average Shares Outstanding (Diluted)	36.95M
Earnings per Share (EPS) (Basic)	$0.44
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$68.68M
Property, Plant, and Equipment	$8.39M
Long-Term Assets	$54.70M
Total Assets	$123.38M
Current Liabilities	$48.47M
Long-Term Debt	$99.85M
Long-Term Liabilities	$159.74M
Total Liabilities	$208.21M
Common Equity	$-84.83M
Tangible Shareholders Equity	$-95.85M
Shareholders Equity	$-84.83M
Common Shares Outstanding	36.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.47M
Cash Flow from Investing Activities	$-1.85M
Cash Flow from Financial Activities	$-2.26M
Beginning Cash	$39.34M
End Cash	$41.70M
Increase/Decrease in Cash	$2.36M
Stock-Based Compensation	$2.13M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	6.65
Debt to Equity Ratio	-1.25
Gross Margin	74.26%
Operating Margin	19.78%
EBIT Margin	19.78%
EBITDA Margin	--
Pre-Tax Profit Margin	35.63%
Profit Margin	28.00%
Free Cash Flow	$4.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	0.94
Receiveable Turnover	6.31
Days Sales in Receivables	14.26
Return on Equity	-18.67%
Return on Tangible Equity	-16.52%
Return on Assets	12.84%
Return on Investments	105.45%
Book Value Per Share	$-2.31
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.17

Data from Zacks Investment Research, Inc.