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biote (BTMD)
NASDAQ:BTMD
Holding BTMD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.38M | $ 49.17M | $ 46.80M | $ 45.70M | $ 45.56M |
| Gross Profit | $ 36.21M | $ 33.88M | $ 33.44M | $ 31.70M | $ 31.39M |
| EBIT | $ 15.86M | $ 3.65M | $ 8.77M | $ 10.88M | $ 25.05M |
| EBITDA | $ 16.87M | $ 4.73M | $ 9.72M | $ 12.39M | $ 25.46M |
| Net Income Common Stockholders | $ 10.70M | $ -6.32M | $ -2.07M | $ 7.73M | $ 7.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.23M | $ 26.42M | $ 78.79M | $ 89.00M | $ 85.58M |
| Total Assets | $ 101.25M | $ 92.90M | $ 160.11M | $ 155.29M | $ 149.75M |
| Total Debt | $ 112.31M | $ 112.39M | $ 113.84M | $ 114.87M | $ 116.30M |
| Net Debt | $ 74.08M | $ 85.97M | $ 35.06M | $ 25.87M | $ 30.72M |
| Total Liabilities | $ 228.08M | $ 234.55M | $ 205.01M | $ 191.84M | $ 201.01M |
| Stockholders Equity | $ -130.34M | $ -143.34M | $ -35.40M | $ -29.40M | $ -40.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.01M | $ 7.44M | $ 6.67M | $ 5.95M | $ -324.00K |
| Operating Cash Flow | $ 15.56M | $ 9.95M | $ 7.37M | $ 6.96M | $ 160.00K |
| Investing Cash Flow | $ -1.97M | $ -3.34M | $ -12.18M | $ 19.00M | $ -484.00K |
| Financing Cash Flow | $ -1.77M | $ -58.97M | $ -5.41M | $ -2.52M | $ -2.56M |