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Biote Corp. (BTMD)
:BTMD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 197.19M | $ 185.36M | $ 164.96M | $ 139.40M | $ 116.57M |
| Gross Profit | $ 139.06M | $ 127.48M | $ 110.38M | $ 90.58M | $ 71.64M |
| Operating Income | $ 31.61M | $ 28.66M | $ -60.72M | $ 34.56M | $ 31.78M |
| EBITDA | $ 31.61M | $ 9.23M | $ 9.24M | $ 35.98M | $ 32.91M |
| Net Income | $ 3.16M | $ 3.32M | $ 1.32M | $ 32.62M | $ 29.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.34M | $ 89.00M | $ 79.23M | $ 26.77M | $ 17.21M |
| Total Assets | $ 122.37M | $ 155.29M | $ 111.64M | $ 54.33M | $ 32.59M |
| Total Debt | $ 9.66M | $ 114.87M | $ 120.43M | $ 37.34M | $ 42.35M |
| Net Debt | $ -29.68M | $ 25.87M | $ 41.20M | $ 10.57M | $ 25.15M |
| Total Liabilities | $ 224.57M | $ 191.84M | $ 169.92M | $ 50.20M | $ 49.66M |
| Stockholders' Equity | $ -102.20M | $ -29.40M | $ -44.46M | $ 4.13M | $ -17.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.81M | $ 24.17M | $ -10.99M | $ 29.91M | $ 25.03M |
| Operating Cash Flow | $ 45.24M | $ 26.88M | $ -9.16M | $ 33.72M | $ 26.43M |
| Investing Cash Flow | $ -18.80M | $ -2.71M | $ -1.84M | $ -3.81M | $ -1.39M |
| Financing Cash Flow | $ -76.08M | $ -14.38M | $ 63.46M | $ -20.34M | $ -18.32M |