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BTMD FINANCIAL STATEMENTS

biote Corp — balance sheet, income statement and cash flow trends

BTMDbiote Corp

🇺🇸 USA · NASDAQ · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M0100 M200 M20202022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue183.5 M $Gross Profit125.9 M $ · 69%Operating Income14.8 M $ · 8%Pre-tax Income10.3 M $ · 6%Net Income to Owners5.9 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue183.5 M $-7.8%
Gross Profit125.9 M $-12.1%
Operating Income14.8 M $-58.3%
EBITDA22.5 M $-58.6%
Net Income to Owners5.9 M $-81.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-200 M0200 M20202022202420252026

Capital Structure

Q2 2026
Total Assets101.7 M
  • Current Liabilities30.1 M $19%
  • Long-term Liabilities129.8 M $81%

Key Figures

YoY change
Total Assets101.7 M $-3.0%
Total Liabilities159.9 M $-12.9%
Total Equity-65.8 M $—
Cash & ST Investments11.2 M $-43.0%
Total Debt128.6 M $+19.2%
Net Debt117.5 M $+33.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M20202022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M020 M28.3 M $Operating-8 M $Investing-47.5 M $Financing-27.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow28.3 M $-31.8%
Capital Expenditures5.9 M $-9.8%
Free Cash Flow22.4 M $-35.9%
Dividends Paid551 K $-90.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.