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biote (BTMD)
NASDAQ:BTMD
biote (BTMD) Financial Statements
54 Followers
biote Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.80M | $ 47.00M | $ 45.56M | $ 48.65M | $ 44.16M |
| Gross Profit | $ 33.44M | $ 17.82M | $ 31.39M | $ 33.43M | $ 44.84M |
| EBIT | $ 8.77M | $ 9.33M | $ 23.52M | $ -12.17M | $ -20.80M |
| EBITDA | $ 9.72M | $ 11.05M | $ 24.13M | $ -11.45M | $ -20.07M |
| Net Income Common Stockholders | $ -2.07M | $ 7.73M | $ 7.53M | $ -5.14M | $ -6.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.79M | $ 89.00M | $ 85.58M | $ 88.48M | $ 87.61M |
| Total Assets | $ 160.11M | $ 155.29M | $ 149.75M | $ 139.05M | $ 119.14M |
| Total Debt | $ 113.84M | $ 114.87M | $ 116.30M | $ 117.66M | $ 119.04M |
| Net Debt | $ 35.06M | $ 25.87M | $ 30.72M | $ 29.18M | $ 31.43M |
| Total Liabilities | $ 205.01M | $ 191.84M | $ 201.01M | $ 212.29M | $ 202.94M |
| Stockholders Equity | $ -35.40M | $ -29.40M | $ -40.53M | $ -46.41M | $ -48.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.67M | $ 7.12M | $ -291.00K | $ 6.77M | $ 12.93M |
| Operating Cash Flow | $ 7.37M | $ 6.96M | $ 160.00K | $ 6.78M | $ 12.99M |
| Investing Cash Flow | $ -12.18M | $ 19.00M | $ -484.00K | $ -20.84M | $ -380.00K |
| Financing Cash Flow | $ -5.41M | $ -2.52M | $ -2.56M | $ -5.06M | $ -4.24M |