← biote Corp. BTMD
Market Price
$1.48
Market Cap
$45.50M
P/E Ratio
N/A
Revenue (FY 2025)
↓-2.5% YoY
$192.22M
3-Yr CAGR: 5.2%
Net Income
↑246.3% YoY
$4.55M
Net Margin: 2.4%
Free Cash Flow
↓-22.2% YoY
$30.18M
FCF Yield: 66.33%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 4.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BTMD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | — | — | — | — | — | — | — | — | — | — |
| FY 2021 | — | — | — | $32.6M | — | — | — | $-1.4M | $-2.8M | — |
| FY 2022 | $165.0M | — | $159.9M | $2.3M | -93.0% | — | — | $-9.2M | $-9.5M | -236.7% |
| FY 2023 | $185.4M | +12.4% | $179.0M | $-6.1M | -366.9% | — | — | $26.9M | $26.5M | +379.5% |
| FY 2024 | $197.2M | +6.4% | $186.2M | $-3.1M | +49.2% | — | — | $45.2M | $38.8M | +46.3% |
| FY 2025 | $192.2M | -2.5% | $181.3M | $4.6M | +246.3% | — | — | $35.2M | $30.2M | -22.2% |
Valuation
Market Price
$1.48
Market Cap
$45.50M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
66.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
94.30%
Operating Margin
21.92%
Net Margin
2.37%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
4.23%
Asset Turnover
1.79x
Revenue 3-Yr CAGR
5.23%
Financial Health & Liquidity
Current Ratio
7.80
Cash Ratio
40.75
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$24.12M
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$35.19M
Capital Expenditures (CapEx)
$5.01M
Free Cash Flow
$30.18M
OCF / Revenue
18.31%
FCF / Revenue
15.70%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$107.61M
Total Liabilities
$107.61M
Stockholders' Equity
N/A
Current Assets
$4.62M
Current Liabilities
$592.00K