BTMD

biote Corp.

BTMD · CIK 1819253 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$197M
20212024
Net Income$3M
20212024
Operating CF$45M
20212024
Free Cash Flow$39M
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue$0.2B$0.2B$0.2B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$0.1B$0.1B$0.2B
Operating Income$0.0B$0.0B$-0.1B$-0.0B
Net Income$0.0B$0.0B$-0.0B$0.0B
EPS (Basic)$0.09$0.13$-0.12
EPS (Diluted)$0.09$0.13$-0.12

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$0.1B$0.2B$0.1B$0.3B
Current Assets$0.1B$0.1B$0.1B$0.0B
Cash & Equivalents$0.0B$0.1B$0.1B$0.0B
Total Liabilities$0.2B$0.2B$0.2B$0.0B
Current Liabilities$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$-0.1B$-0.0B$-0.0B$-0.0B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.0B$0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$0.1B$0.3B