biote Corp. financial data

Symbol
BTMD on Nasdaq
Industry
Medicinal Chemicals & Botanical Products
Location
1875 W. Walnut Hill Ln #100, Irving, TX
Fiscal year end
December 31
Former names
Haymaker Acquisition Corp. III (to 5/25/2022)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 354 % -30.5%
Quick Ratio 56.6 % +21.9%
Debt-to-equity -335 % +18%
Return On Equity -10 % -162%
Return On Assets 4.93 %
Operating Margin 15.9 % -6.42%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 58.2M shares
Entity Public Float 169M USD +2128%
Weighted Average Number of Shares Outstanding, Basic 33.1M shares +59.7%
Weighted Average Number of Shares Outstanding, Diluted 33.1M shares +59.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 187M USD +3.7%
Operating Income (Loss) 29.8M USD -2.94%
Nonoperating Income (Expense) -10.5M USD +78.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.2M USD +15.4%
Income Tax Expense (Benefit) 3.8M USD +70.8%
Net Income (Loss) Attributable to Parent 6.87M USD -22.9%
Earnings Per Share, Basic 0.52 USD/shares +24%
Earnings Per Share, Diluted 0.52 USD/shares +24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.4M USD -61.4%
Accounts Receivable, after Allowance for Credit Loss, Current 7.7M USD -7.63%
Inventory, Net 19.2M USD +160%
Other Assets, Current 154K USD -49.2%
Assets, Current 61.8M USD -44.9%
Deferred Income Tax Assets, Net 8.14M USD -55.3%
Property, Plant and Equipment, Net 4.52M USD +326%
Operating Lease, Right-of-Use Asset 2.1M USD +9.77%
Intangible Assets, Net (Excluding Goodwill) 5.97M USD
Goodwill 5.52M USD
Assets 92.9M USD -33.2%
Accounts Payable, Current 5.79M USD -22.4%
Employee-related Liabilities, Current 4.2M USD -5.97%
Accrued Liabilities, Current 6.9M USD +27.1%
Contract with Customer, Liability, Current 3.16M USD +36.8%
Liabilities, Current 46.3M USD +113%
Contract with Customer, Liability, Noncurrent 1.54M USD +44.2%
Operating Lease, Liability, Noncurrent 1.81M USD +1.46%
Liabilities 235M USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22K USD -22.2%
Retained Earnings (Accumulated Deficit) -138M USD -197%
Stockholders' Equity Attributable to Parent -143M USD -209%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -142M USD -93.4%
Liabilities and Equity 92.9M USD -33.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.37M USD -43.3%
Net Cash Provided by (Used in) Financing Activities -5.41M USD -27.7%
Net Cash Provided by (Used in) Investing Activities -12.2M USD -3104%
Common Stock, Shares, Issued 69.8M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.2M USD -222%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.23M USD 0%
Deferred Tax Assets, Valuation Allowance 528K USD +10.7%
Cash and Cash Equivalents, Period Increase (Decrease) -62.5K USD -107%
Deferred Tax Assets, Gross 25.4M USD +998%
Operating Lease, Liability 2.23M USD +8.01%
Depreciation 500K USD -58.9%
Payments to Acquire Property, Plant, and Equipment 704K USD +1035%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.4M USD +20%
Lessee, Operating Lease, Liability, to be Paid 2.64M USD +2.44%
Property, Plant and Equipment, Gross 10.4M USD +63.7%
Operating Lease, Liability, Current 419K USD +49.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 610K USD +31.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 590K USD +31.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 415K USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 630K USD +31.3%
Deferred Tax Assets, Operating Loss Carryforwards 528K USD +222%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 524K USD +5.43%
Operating Lease, Payments 453K USD +608%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD
Depreciation, Depletion and Amortization 750K USD +39.4%
Deferred Tax Assets, Net of Valuation Allowance 24.9M USD +1254%
Share-based Payment Arrangement, Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%