BTMD - biote Corp.
1.32
-0.030 -2.273%
Share volume: 265,480
Last Updated: 03-27-2026
Pharmaceutical Products/Medicinal Chemicals:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$1.35
-0.03
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-12-2024 | 03-14-2025 | 05-09-2025 | 11-07-2025 | 03-13-2026 | |
| Cash flow financing | -5.409 M | -58.972 M | -1.768 M | -9.934 M | -2.257 M | -4.935 M | -9.131 M | |
| Other financing cash flows | 324.000 K | 238.000 K | 247.000 K | 1.581 M | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.213 M | -52.362 M | 11.814 M | 1.123 M | 2.362 M | 8.447 M | -3.926 M | |
| Net income | -5.810 M | -10.475 M | 12.657 M | 3.674 M | 15.839 M | 9.216 M | 2.617 M | |
| Depreciation | 750.000 K | 876.000 K | 810.000 K | 1.138 M | 857.000 K | 952.000 K | 951.000 K | |
| Changes in inventories | -75.000 K | 0.000 | 0.000 | 0.000 | -952.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -12.176 M | -3.337 M | -1.974 M | -1.311 M | -1.848 M | -690.000 K | -2.364 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -83.000 K | -4.120 M | -453.000 K | -88.000 K | -694.000 K | -8.000 K | -138.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.054 M | 2.848 M | 1.974 M | 1.080 M | 1.848 M | 690.000 K | 2.364 M | |
| Cash Change | -10.215 M | -52.368 M | 11.806 M | 1.117 M | 2.358 M | 8.447 M | -3.925 M |